Shanghai Sinotec Co., Ltd. (SHA:603121)
China · Delayed Price · Currency is CNY 20.78
+0.35 (1.71%)
May 13, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -72.36 | -54.45 | 65.61 | 115.87 | -8.34 | 68.18 |
Depreciation & Amortization | 94.18 | 94.18 | 90.98 | 93.8 | 62.63 | 57.44 |
Other Amortization | 8.63 | 8.63 | 12.61 | 9.46 | 6.96 | 7.18 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.06 | 0.05 | 0.04 | 0.18 |
Asset Writedown & Restructuring Costs | 99.94 | 99.94 | 23.61 | 25.01 | 1.76 | 1.09 |
Loss (Gain) From Sale of Investments | 1.46 | 1.46 | -5.26 | -62.44 | -1.12 | -6.91 |
Provision & Write-off of Bad Debts | - | - | -3.16 | 4.13 | 3.54 | 0.32 |
Other Operating Activities | 63.32 | 18.38 | 22.49 | 17.92 | 35.41 | 7.15 |
Change in Accounts Receivable | -10.38 | -10.38 | 62.11 | -282.97 | -88.65 | -34.1 |
Change in Inventory | -36.91 | -36.91 | -17.66 | -27.76 | -34.82 | -62.74 |
Change in Accounts Payable | -28.19 | -28.19 | 9.38 | 121.65 | 116.17 | 50.45 |
Change in Other Net Operating Assets | - | - | - | - | 11.83 | 9.14 |
Operating Cash Flow | 113.48 | 86.45 | 257.34 | 8.56 | 102.47 | 94.87 |
Operating Cash Flow Growth | -35.37% | -66.41% | 2905.72% | -91.64% | 8.00% | -14.67% |
Capital Expenditures | -44.95 | -37.15 | -68.79 | -75.8 | -141.69 | -148.34 |
Sale of Property, Plant & Equipment | 1.83 | 1.86 | 0.84 | 6.6 | 1.33 | 0.08 |
Cash Acquisitions | - | - | - | - | -224.81 | - |
Investment in Securities | -81.5 | -212 | -21.64 | 123.61 | 30.08 | 5.32 |
Other Investing Activities | 0.4 | - | - | 1.68 | -0.7 | 5.14 |
Investing Cash Flow | -124.22 | -247.29 | -89.58 | 56.08 | -335.79 | -137.8 |
Long-Term Debt Issued | - | 396.88 | 426.57 | 449.1 | 573.26 | 194.11 |
Total Debt Issued | 395.72 | 396.88 | 426.57 | 449.1 | 573.26 | 194.11 |
Long-Term Debt Repaid | - | -278.52 | -401.34 | -485.78 | -236.39 | -273 |
Total Debt Repaid | -316.15 | -278.52 | -401.34 | -485.78 | -236.39 | -273 |
Net Debt Issued (Repaid) | 79.57 | 118.36 | 25.23 | -36.68 | 336.88 | -78.88 |
Issuance of Common Stock | - | - | - | - | - | 27.72 |
Repurchase of Common Stock | - | - | - | -14.97 | -5.19 | - |
Common Dividends Paid | -84.41 | -84.15 | -77.07 | -13.66 | -59.86 | -44.75 |
Other Financing Activities | -21.89 | -22.62 | -3 | 2.53 | 1.73 | 0.56 |
Financing Cash Flow | -26.72 | 11.6 | -54.84 | -62.78 | 273.56 | -95.35 |
Foreign Exchange Rate Adjustments | -2.28 | 1.16 | 3.88 | 4.86 | 6.12 | -4.79 |
Net Cash Flow | -39.75 | -148.08 | 116.79 | 6.72 | 46.36 | -143.08 |
Free Cash Flow | 68.53 | 49.3 | 188.55 | -67.24 | -39.23 | -53.47 |
Free Cash Flow Growth | -41.60% | -73.85% | - | - | - | - |
Free Cash Flow Margin | 5.80% | 4.24% | 15.20% | -5.33% | -4.34% | -5.80% |
Free Cash Flow Per Share | 0.21 | 0.15 | 0.55 | -0.20 | -0.09 | -0.16 |
Cash Interest Paid | - | - | - | 2.74 | - | - |
Cash Income Tax Paid | 11.28 | 12.55 | 37.15 | 44.63 | 1.4 | 3.92 |
Levered Free Cash Flow | 56.71 | 60.7 | 159.77 | -147.9 | -53.67 | -82.06 |
Unlevered Free Cash Flow | 56.71 | 60.7 | 170.84 | -137.26 | -48.01 | -78.39 |
Change in Working Capital | -81.77 | -81.77 | 50.5 | -195.23 | 1.58 | -39.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.