Jiangsu SOPO Chemical Co. Ltd. (SHA:600746)
China · Delayed Price · Currency is CNY 6.15
-0.12 (-1.91%)
Nov 13, 2026, 3:00 PM CST
Jiangsu SOPO Chemical 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 | 347.99 | 88.38 | 213.59 | 18.83 | 505.14 | 2,402 |
Depreciation & Amortization | 508.85 | 508.85 | 510.41 | 396.29 | 382.94 | 348.72 |
Other Amortization | 46.48 | 46.48 | 30.87 | 6.2 | 5.16 | 1.46 |
Loss (Gain) From Sale of Assets | -1.12 | -1.12 | - | -0.86 | -3.08 | - |
Asset Writedown & Restructuring Costs | -1.77 | -1.77 | 12.39 | 2.88 | -0.14 | 47 |
Loss (Gain) From Sale of Investments | 7.04 | 7.04 | 9.18 | 5.94 | -10.87 | -14.53 |
Provision & Write-off of Bad Debts | 1.84 | 1.84 | -0.52 | -5.47 | -0.55 | 6.68 |
Other Operating Activities | -486.54 | -13.47 | -6.12 | 6.68 | 29.43 | 11.15 |
Change in Accounts Receivable | -226.64 | -226.64 | -47.96 | -8.43 | -98.59 | -384.1 |
Change in Inventory | 95.34 | 95.34 | -76.83 | 72.68 | 36.99 | -270.77 |
Change in Accounts Payable | 255.89 | 255.89 | 324.03 | 155.69 | -88.66 | 191.25 |
Operating Cash Flow | 551.25 | 764.72 | 979.01 | 625.65 | 757.32 | 2,342 |
Operating Cash Flow Growth | -50.39% | -21.89% | 56.48% | -17.39% | -67.66% | 210.57% |
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 | -1,216 | -1,266 | -594.36 | -848.9 | -554.02 | -470.32 |
Sale of Property, Plant & Equipment | 230.42 | 17.27 | 4.77 | 5.47 | 48.53 | 2.24 |
Cash Acquisitions | - | - | - | - | - | -353.24 |
Investment in Securities | -94.21 | 459.69 | -484.59 | -32.25 | 757.2 | -881.94 |
Other Investing Activities | 1.32 | - | - | 0.43 | 12.31 | 14.03 |
Investing Cash Flow | -1,078 | -788.65 | -1,074 | -875.25 | 264.01 | -1,689 |
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 | - | 693.14 | 423.97 | 329.83 | 7.5 | - |
Total Debt Issued | 678.14 | 693.14 | 423.97 | 329.83 | 7.5 | - |
Long-Term Debt Repaid | - | -291.9 | -459.35 | -9.5 | -145.9 | -536.3 |
Lease Payments | -0.05 | -0.05 | - | - | -0.67 | -1.6 |
Total Debt Repaid | 3.5 | -291.9 | -459.35 | -9.5 | -145.9 | -536.3 |
Net Debt Issued (Repaid) | 681.64 | 401.24 | -35.38 | 320.33 | -138.4 | -536.3 |
Issuance of Common Stock | - | - | - | - | - | 985.06 |
Repurchase of Common Stock | -3.26 | -3.26 | -116.01 | - | -6.03 | - |
Common Dividends Paid | -49.47 | -62.95 | -6.77 | -236.39 | -1,170 | -206.37 |
Other Financing Activities | 0.87 | - | - | - | - | -1.52 |
Financing Cash Flow | 629.79 | 335.04 | -158.16 | 83.93 | -1,314 | 240.86 |
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 | -4.81 | 5.8 | 18.69 | 6.52 | 8.02 | -1.68 |
Net Cash Flow | 98 | 316.91 | -234.65 | -159.15 | -284.77 | 891.62 |
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 | -664.51 | -500.89 | 384.64 | -223.25 | 203.3 | 1,871 |
Free Cash Flow Growth | - | - | - | - | -89.14% | 401.45% |
Free Cash Flow Margin | -10.27% | -8.55% | 6.01% | -4.13% | 2.83% | 23.38% |
Free Cash Flow Per Share | -0.58 | -0.43 | 0.33 | -0.19 | 0.17 | 1.64 |
Levered Free Cash Flow | -521.04 | -791.28 | 372.95 | -125.54 | 154.11 | 1,364 |
Unlevered Free Cash Flow | -519.01 | -787.57 | 379.99 | -123.49 | 155.32 | 1,368 |
Free Cash Flow After Leases | -664.56 | -500.94 | 384.64 | -223.25 | 202.63 | 1,870 |
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 | 30.98 | -19.61 | -46.26 | -145.57 | 265.51 | 684.33 |
Change in Working Capital | 128.48 | 128.48 | 209.19 | 195.16 | -150.71 | -460.85 |