Jiangsu SOPO Chemical Co. Ltd. (SHA:600746)
China · Delayed Price · Currency is CNY 7.60
-0.15 (-1.94%)
At close: Feb 13, 2026
Jiangsu SOPO Chemical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 131.53 | 212.74 | 18.83 | 505.14 | 2,402 | 231.31 |
Depreciation & Amortization | 506.84 | 506.84 | 396.29 | 382.94 | 348.72 | 331.69 |
Other Amortization | 34.44 | 34.44 | 6.2 | 5.16 | 1.46 | 1.67 |
Loss (Gain) From Sale of Assets | - | - | -0.86 | -3.08 | - | 5.46 |
Asset Writedown & Restructuring Costs | 12.39 | 12.39 | 2.88 | -0.14 | 47 | 1.62 |
Loss (Gain) From Sale of Investments | 9.18 | 9.18 | 5.94 | -10.87 | -14.53 | -8.54 |
Provision & Write-off of Bad Debts | -0.52 | -0.52 | -5.47 | -0.55 | 6.68 | 6.72 |
Other Operating Activities | 207.32 | -6.12 | 6.68 | 29.43 | 11.15 | 20.23 |
Change in Accounts Receivable | -47.96 | -47.96 | -8.43 | -98.59 | -384.1 | 0.68 |
Change in Inventory | -75.83 | -75.83 | 72.68 | 36.99 | -270.77 | -36.27 |
Change in Accounts Payable | 324.61 | 324.61 | 155.69 | -88.66 | 191.25 | 168.33 |
Operating Cash Flow | 1,111 | 979.01 | 625.65 | 757.32 | 2,342 | 753.97 |
Operating Cash Flow Growth | 18.91% | 56.48% | -17.39% | -67.66% | 210.57% | 2325.19% |
Capital Expenditures | -948.99 | -594.36 | -848.9 | -554.02 | -470.32 | -380.79 |
Sale of Property, Plant & Equipment | 4.97 | 4.77 | 5.47 | 48.53 | 2.24 | 0.83 |
Cash Acquisitions | - | - | - | - | -353.24 | -335.88 |
Investment in Securities | 95.41 | -484.59 | -32.25 | 757.2 | -881.94 | 76.11 |
Other Investing Activities | 2.79 | - | 0.43 | 12.31 | 14.03 | 9.3 |
Investing Cash Flow | -845.82 | -1,074 | -875.25 | 264.01 | -1,689 | -630.43 |
Long-Term Debt Issued | - | 423.97 | 329.83 | 7.5 | - | 250 |
Total Debt Issued | 276.97 | 423.97 | 329.83 | 7.5 | - | 250 |
Long-Term Debt Repaid | - | -459.35 | -9.5 | -145.9 | -536.3 | -577.9 |
Total Debt Repaid | -436.4 | -459.35 | -9.5 | -145.9 | -536.3 | -577.9 |
Net Debt Issued (Repaid) | -159.43 | -35.38 | 320.33 | -138.4 | -536.3 | -327.9 |
Issuance of Common Stock | - | - | - | - | 985.06 | 278.69 |
Repurchase of Common Stock | -116.01 | -116.01 | - | -6.03 | - | - |
Common Dividends Paid | -66.27 | -6.77 | -236.39 | -1,170 | -206.37 | -19.42 |
Other Financing Activities | 109.46 | - | - | - | -1.52 | -0.57 |
Financing Cash Flow | -232.25 | -158.16 | 83.93 | -1,314 | 240.86 | -69.21 |
Foreign Exchange Rate Adjustments | 9.25 | 18.69 | 6.52 | 8.02 | -1.68 | -4.17 |
Net Cash Flow | 42.4 | -234.65 | -159.15 | -284.77 | 891.62 | 50.16 |
Free Cash Flow | 162.24 | 384.64 | -223.25 | 203.3 | 1,871 | 373.18 |
Free Cash Flow Growth | -40.59% | - | - | -89.14% | 401.45% | - |
Free Cash Flow Margin | 2.65% | 6.01% | -4.13% | 2.83% | 23.38% | 9.83% |
Free Cash Flow Per Share | 0.14 | 0.33 | -0.19 | 0.17 | 1.64 | 0.36 |
Cash Income Tax Paid | 26.43 | -46.26 | -145.57 | 265.51 | 684.33 | 53.28 |
Levered Free Cash Flow | -189.36 | 372.34 | -125.54 | 154.11 | 1,364 | -468.8 |
Unlevered Free Cash Flow | -183.51 | 379.36 | -123.49 | 155.32 | 1,368 | -458.4 |
Change in Working Capital | 210.04 | 210.04 | 195.16 | -150.71 | -460.85 | 163.83 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.