Jiangsu SOPO Chemical Co. Ltd. (SHA:600746)
China
· Delayed Price · Currency is CNY 9.63
-0.32 (-3.22%)
Apr 24, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 244.01 | 212.74 | 18.83 | 505.14 | 2,402 | 231.31 | Upgrade
|
| Depreciation & Amortization | 506.84 | 506.84 | 396.29 | 382.94 | 348.72 | 331.69 | Upgrade
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| Other Amortization | 34.44 | 34.44 | 6.2 | 5.16 | 1.46 | 1.67 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.86 | -3.08 | - | 5.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.39 | 12.39 | 2.88 | -0.14 | 47 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.18 | 9.18 | 5.94 | -10.87 | -14.53 | -8.54 | Upgrade
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| Provision & Write-off of Bad Debts | -0.52 | -0.52 | -5.47 | -0.55 | 6.68 | 6.72 | Upgrade
|
| Other Operating Activities | -44.53 | -6.12 | 6.68 | 29.43 | 11.15 | 20.23 | Upgrade
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| Change in Accounts Receivable | -47.96 | -47.96 | -8.43 | -98.59 | -384.1 | 0.68 | Upgrade
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| Change in Inventory | -75.83 | -75.83 | 72.68 | 36.99 | -270.77 | -36.27 | Upgrade
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| Change in Accounts Payable | 324.61 | 324.61 | 155.69 | -88.66 | 191.25 | 168.33 | Upgrade
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| Operating Cash Flow | 971.87 | 979.01 | 625.65 | 757.32 | 2,342 | 753.97 | Upgrade
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| Operating Cash Flow Growth | 19.68% | 56.48% | -17.39% | -67.66% | 210.57% | 2325.19% | Upgrade
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| Capital Expenditures | -608.83 | -594.36 | -848.9 | -554.02 | -470.32 | -380.79 | Upgrade
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| Sale of Property, Plant & Equipment | 4.33 | 4.77 | 5.47 | 48.53 | 2.24 | 0.83 | Upgrade
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| Cash Acquisitions | - | - | - | - | -353.24 | -335.88 | Upgrade
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| Investment in Securities | -306.97 | -484.59 | -32.25 | 757.2 | -881.94 | 76.11 | Upgrade
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| Other Investing Activities | 0.2 | - | 0.43 | 12.31 | 14.03 | 9.3 | Upgrade
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| Investing Cash Flow | -911.28 | -1,074 | -875.25 | 264.01 | -1,689 | -630.43 | Upgrade
|
| Long-Term Debt Issued | - | 423.97 | 329.83 | 7.5 | - | 250 | Upgrade
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| Total Debt Issued | 227.97 | 423.97 | 329.83 | 7.5 | - | 250 | Upgrade
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| Long-Term Debt Repaid | - | -459.35 | -9.5 | -145.9 | -536.3 | -577.9 | Upgrade
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| Total Debt Repaid | -582.75 | -459.35 | -9.5 | -145.9 | -536.3 | -577.9 | Upgrade
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| Net Debt Issued (Repaid) | -354.78 | -35.38 | 320.33 | -138.4 | -536.3 | -327.9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 985.06 | 278.69 | Upgrade
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| Repurchase of Common Stock | -116.01 | -116.01 | - | -6.03 | - | - | Upgrade
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| Common Dividends Paid | -9.42 | -6.77 | -236.39 | -1,170 | -206.37 | -19.42 | Upgrade
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| Other Financing Activities | 80.2 | - | - | - | -1.52 | -0.57 | Upgrade
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| Financing Cash Flow | -400.01 | -158.16 | 83.93 | -1,314 | 240.86 | -69.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.16 | 18.69 | 6.52 | 8.02 | -1.68 | -4.17 | Upgrade
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| Net Cash Flow | -321.25 | -234.65 | -159.15 | -284.77 | 891.62 | 50.16 | Upgrade
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| Free Cash Flow | 363.04 | 384.64 | -223.25 | 203.3 | 1,871 | 373.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | -89.14% | 401.45% | - | Upgrade
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| Free Cash Flow Margin | 5.57% | 6.01% | -4.13% | 2.83% | 23.38% | 9.83% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.33 | -0.19 | 0.17 | 1.64 | 0.36 | Upgrade
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| Cash Income Tax Paid | - | -46.26 | -145.57 | 265.51 | 684.33 | 53.28 | Upgrade
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| Levered Free Cash Flow | 268.2 | 372.44 | -125.26 | 154.11 | 1,364 | -468.8 | Upgrade
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| Unlevered Free Cash Flow | 275.14 | 379.47 | -123.21 | 155.32 | 1,368 | -458.4 | Upgrade
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| Change in Net Working Capital | -170.01 | -283.28 | -325.04 | 21.2 | 303.24 | 609.14 | Upgrade
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Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.