Shanghai Sinotec Co., Ltd. (SHA:603121)
China · Delayed Price · Currency is CNY 24.72
+0.54 (2.23%)
Jan 28, 2026, 3:00 PM CST
Shanghai Sinotec 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 | 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 | 2015 - 2019 |
Net Income | 21.89 | 65.61 | 115.87 | -8.34 | 68.18 | 58.93 | Upgrade |
Depreciation & Amortization | 90.98 | 90.98 | 93.8 | 62.63 | 57.44 | 43.34 | Upgrade |
Other Amortization | 12.61 | 12.61 | 9.46 | 6.96 | 7.18 | 7.72 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.05 | 0.04 | 0.18 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 23.61 | 23.61 | 25.01 | 1.76 | 1.09 | 0.41 | Upgrade |
Loss (Gain) From Sale of Investments | -5.26 | -5.26 | -62.44 | -1.12 | -6.91 | -10.98 | Upgrade |
Provision & Write-off of Bad Debts | -3.16 | -3.16 | 4.13 | 3.54 | 0.32 | 1.78 | Upgrade |
Other Operating Activities | -47.69 | 22.49 | 17.92 | 35.41 | 7.15 | 14.05 | Upgrade |
Change in Accounts Receivable | 62.11 | 62.11 | -282.97 | -88.65 | -34.1 | -14.73 | Upgrade |
Change in Inventory | -17.66 | -17.66 | -27.76 | -34.82 | -62.74 | -9.56 | Upgrade |
Change in Accounts Payable | 9.38 | 9.38 | 121.65 | 116.17 | 50.45 | 19.43 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 11.83 | 9.14 | - | Upgrade |
Operating Cash Flow | 143.42 | 257.34 | 8.56 | 102.47 | 94.87 | 111.18 | Upgrade |
Operating Cash Flow Growth | -35.39% | 2905.72% | -91.64% | 8.00% | -14.67% | 35.22% | Upgrade |
Capital Expenditures | -35.02 | -68.79 | -75.8 | -141.69 | -148.34 | -63.88 | Upgrade |
Sale of Property, Plant & Equipment | 2.35 | 0.84 | 6.6 | 1.33 | 0.08 | 0.31 | Upgrade |
Cash Acquisitions | - | - | - | -224.81 | - | -37.5 | Upgrade |
Investment in Securities | -192.14 | -21.64 | 123.61 | 30.08 | 5.32 | 114.43 | Upgrade |
Other Investing Activities | - | - | 1.68 | -0.7 | 5.14 | 14.33 | Upgrade |
Investing Cash Flow | -224.8 | -89.58 | 56.08 | -335.79 | -137.8 | 27.69 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 206.61 | Upgrade |
Long-Term Debt Issued | - | 426.57 | 449.1 | 573.26 | 194.11 | - | Upgrade |
Total Debt Issued | 409.07 | 426.57 | 449.1 | 573.26 | 194.11 | 206.61 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -168.77 | Upgrade |
Long-Term Debt Repaid | - | -401.34 | -485.78 | -236.39 | -273 | -1.39 | Upgrade |
Total Debt Repaid | -307.41 | -401.34 | -485.78 | -236.39 | -273 | -170.16 | Upgrade |
Net Debt Issued (Repaid) | 101.66 | 25.23 | -36.68 | 336.88 | -78.88 | 36.45 | Upgrade |
Issuance of Common Stock | - | - | - | - | 27.72 | - | Upgrade |
Repurchase of Common Stock | - | - | -14.97 | -5.19 | - | - | Upgrade |
Common Dividends Paid | -145.07 | -77.07 | -13.66 | -59.86 | -44.75 | -49.89 | Upgrade |
Other Financing Activities | 1.44 | -3 | 2.53 | 1.73 | 0.56 | 5.7 | Upgrade |
Financing Cash Flow | -41.97 | -54.84 | -62.78 | 273.56 | -95.35 | -7.74 | Upgrade |
Foreign Exchange Rate Adjustments | 5.16 | 3.88 | 4.86 | 6.12 | -4.79 | -2.94 | Upgrade |
Net Cash Flow | -118.19 | 116.79 | 6.72 | 46.36 | -143.08 | 128.19 | Upgrade |
Free Cash Flow | 108.41 | 188.55 | -67.24 | -39.23 | -53.47 | 47.31 | Upgrade |
Free Cash Flow Growth | -29.38% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.41% | 15.20% | -5.33% | -4.34% | -5.80% | 7.41% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.55 | -0.20 | -0.09 | -0.16 | 0.14 | Upgrade |
Cash Interest Paid | - | - | 2.74 | - | - | - | Upgrade |
Cash Income Tax Paid | 14.93 | 37.15 | 44.63 | 1.4 | 3.92 | 3.51 | Upgrade |
Levered Free Cash Flow | 111.63 | 159.77 | -147.9 | -53.67 | -82.06 | 16.66 | Upgrade |
Unlevered Free Cash Flow | 124.18 | 170.84 | -137.26 | -48.01 | -78.39 | 18.4 | Upgrade |
Change in Working Capital | 50.5 | 50.5 | -195.23 | 1.58 | -39.75 | -4.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.