Shandong Cynda Chemical Co.,Ltd. (SHA:603086)
China
· Delayed Price · Currency is CNY 8.70
-0.08 (-0.91%)
Apr 30, 2025, 3:00 PM CST
Shandong Cynda 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 | - | - | -97.89 | 381.2 | 177.38 | 176.03 | Upgrade
|
| Depreciation & Amortization | - | - | 167.9 | 113.38 | 79.35 | 49.29 | Upgrade
|
| Other Amortization | - | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -1.1 | -1.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.71 | 1.69 | 4.44 | -2.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 5.87 | 51.58 | -26.86 | -18.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2.6 | 6.5 | 8.17 | 3.71 | Upgrade
|
| Other Operating Activities | - | - | 30.73 | 20.52 | 12.57 | 23.43 | Upgrade
|
| Change in Accounts Receivable | - | - | -461 | -625.61 | -465.08 | -415.76 | Upgrade
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| Change in Inventory | - | - | -17.76 | -136.44 | -117.86 | 36.53 | Upgrade
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| Change in Accounts Payable | - | - | 418.18 | 560.31 | 554.02 | 503.18 | Upgrade
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| Change in Other Net Operating Assets | - | - | -7.62 | 4.32 | - | - | Upgrade
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| Operating Cash Flow | - | - | -0.89 | 364.45 | 224.11 | 361.39 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 62.62% | -37.99% | -9.55% | Upgrade
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| Capital Expenditures | - | - | -191.73 | -297.87 | -198.25 | -129.19 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.52 | 1.92 | 1.2 | 0.88 | Upgrade
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| Investment in Securities | - | - | 9.77 | 56.06 | 69.87 | -14.3 | Upgrade
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| Other Investing Activities | - | - | 7.93 | 10.56 | 18.37 | 8.45 | Upgrade
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| Investing Cash Flow | - | - | -172.52 | -229.33 | -108.82 | -134.16 | Upgrade
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| Short-Term Debt Issued | - | - | 361.58 | 200 | 30 | 20 | Upgrade
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| Total Debt Issued | - | - | 361.58 | 200 | 30 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | -145.08 | -140 | - | -210 | Upgrade
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| Total Debt Repaid | - | - | -145.08 | -140 | - | -210 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 216.5 | 60 | 30 | -190 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 13.37 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.12 | -0.1 | - | - | Upgrade
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| Common Dividends Paid | - | - | -77.65 | -55.47 | -55.47 | -39.64 | Upgrade
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| Other Financing Activities | - | - | 11.57 | -72.9 | -82.61 | -19.36 | Upgrade
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| Financing Cash Flow | - | - | 150.3 | -68.48 | -108.08 | -235.63 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -7.62 | 52.54 | -8.23 | -22.65 | Upgrade
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| Net Cash Flow | - | - | -30.73 | 119.19 | -1.03 | -31.06 | Upgrade
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| Free Cash Flow | - | - | -192.62 | 66.58 | 25.85 | 232.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | 157.52% | -88.87% | 263.07% | Upgrade
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| Free Cash Flow Margin | - | - | -7.76% | 2.13% | 1.17% | 12.25% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.45 | 0.15 | 0.06 | 0.54 | Upgrade
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| Cash Interest Paid | - | - | 6.74 | 3.52 | 0.46 | - | Upgrade
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| Cash Income Tax Paid | - | - | -107.43 | -214.02 | -58.45 | -15.54 | Upgrade
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| Levered Free Cash Flow | - | - | -155.3 | 127.52 | -62.23 | 203.67 | Upgrade
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| Unlevered Free Cash Flow | - | - | -150.87 | 129.72 | -61.95 | 204.11 | Upgrade
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| Change in Net Working Capital | 22.94 | - | 41.26 | -52.85 | 63.48 | -137.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.