Shanghai Chlor-Alkali Chemical Co., Ltd. (SHA:600618)
China · Delayed Price · Currency is CNY 8.53
-0.26 (-2.96%)
Nov 13, 2026, 3:00 PM CST
SHA:600618 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 698.57 | 862.64 | 787.39 | 760.51 | 1,371 | 1,772 |
Depreciation & Amortization | 465.52 | 465.52 | 447.81 | 271.13 | 212.17 | 189.18 |
Other Amortization | 23.19 | 23.19 | 26.61 | 19.92 | 22.37 | 11.36 |
Loss (Gain) From Sale of Assets | 3.19 | 3.19 | 0.01 | -94.27 | 3.91 | 7.71 |
Asset Writedown & Restructuring Costs | - | - | 0.56 | 0.16 | 0.01 | 0.89 |
Loss (Gain) From Sale of Investments | -231.51 | -231.51 | -206.66 | -128.46 | -211.64 | -326.18 |
Provision & Write-off of Bad Debts | 0.98 | 0.98 | 0.63 | 2.46 | -0.33 | -0.81 |
Other Operating Activities | 414.7 | 105.43 | 177.83 | 138.04 | 11.18 | -11.01 |
Change in Accounts Receivable | -313.62 | -313.62 | -560.49 | -400.91 | -16.52 | -79.65 |
Change in Inventory | -36.47 | -36.47 | -47.53 | -105.34 | -222.62 | -65.77 |
Change in Accounts Payable | 237.06 | 237.06 | 583.63 | 179.85 | 261.34 | -119.96 |
Operating Cash Flow | 1,277 | 1,132 | 1,217 | 638.62 | 1,428 | 1,378 |
Operating Cash Flow Growth | 21.03% | -7.00% | 90.58% | -55.27% | 3.62% | 237.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,058 | -2,622 | -805.93 | -625.94 | -1,849 | -1,254 |
Sale of Property, Plant & Equipment | 0.48 | 0.25 | 0.01 | 197.45 | 0.29 | 0.03 |
Investment in Securities | -27.54 | 133.7 | 201.38 | -18.55 | -6.18 | 1.94 |
Other Investing Activities | 233.02 | 226.84 | 386.1 | 17.51 | 24.43 | 219 |
Investing Cash Flow | -852.37 | -2,261 | -218.44 | -429.54 | -1,830 | -1,033 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,527 | 715.84 | 250 | 1,528 | 1,071 |
Total Debt Issued | 2,104 | 2,527 | 715.84 | 250 | 1,528 | 1,071 |
Long-Term Debt Repaid | - | -836.25 | -1,675 | -9.75 | -923.88 | -159 |
Lease Payments | -6.67 | -6.67 | -7.31 | -9.75 | -1.85 | - |
Total Debt Repaid | -1,573 | -836.25 | -1,675 | -9.75 | -923.88 | -159 |
Net Debt Issued (Repaid) | 531.25 | 1,691 | -959.65 | 240.25 | 604.12 | 911.95 |
Issuance of Common Stock | - | - | - | - | - | 120 |
Common Dividends Paid | -316.69 | -278.42 | -265.82 | -468.83 | -515.73 | -79.99 |
Other Financing Activities | 0.61 | - | -685.08 | 63.58 | 287.5 | - |
Financing Cash Flow | 215.18 | 1,412 | -1,911 | -165 | 375.88 | 951.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.63 | -5.1 | -9.49 | -0.58 | 17.8 | -1.29 |
Net Cash Flow | 628.22 | 277.48 | -921.41 | 43.5 | -9.18 | 1,295 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 218.72 | -1,490 | 411.14 | 12.67 | -421.4 | 123.55 |
Free Cash Flow Growth | - | - | 3144.33% | - | - | -26.30% |
Free Cash Flow Margin | 2.73% | -19.06% | 5.02% | 0.18% | -6.62% | 1.85% |
Free Cash Flow Per Share | 0.19 | -1.29 | 0.36 | 0.01 | -0.36 | 0.11 |
Levered Free Cash Flow | 103.13 | -1,371 | 954.67 | 290.81 | -787.61 | 100.35 |
Unlevered Free Cash Flow | 122.46 | -1,352 | 981.31 | 304.5 | -786.35 | 106.97 |
Free Cash Flow After Leases | 212.05 | -1,497 | 403.83 | 2.92 | -423.25 | 123.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 215.14 | 26.81 | 237.76 | 291.01 | 248.16 | 416.14 |
Change in Working Capital | -97.61 | -97.61 | -17.11 | -330.87 | 19.43 | -265.14 |