Shanghai Sinotec Co., Ltd. (SHA:603121)
China · Delayed Price · Currency is CNY 12.30
-0.13 (-1.05%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -68.03 | -43.18 | 65.61 | 115.87 | -8.34 | 68.18 |
Depreciation & Amortization | 91.44 | 92.04 | 92.29 | 93.8 | 62.63 | 57.44 |
Other Amortization | 11.51 | 10.77 | 11.3 | 9.46 | 6.96 | 7.18 |
Loss (Gain) From Sale of Assets | -0.29 | 0.07 | -0.06 | 0.05 | 0.04 | 0.18 |
Asset Writedown & Restructuring Costs | 73.23 | 73.32 | 23.61 | 25.01 | 1.76 | 1.09 |
Loss (Gain) From Sale of Investments | -3.81 | -0.88 | -5.26 | -62.44 | -1.12 | -6.91 |
Provision & Write-off of Bad Debts | 2.28 | 2.35 | -3.16 | 4.13 | 3.54 | 0.32 |
Other Operating Activities | 43.1 | 33.73 | 22.49 | 17.92 | 35.41 | 7.15 |
Change in Accounts Receivable | -1.27 | -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 | 1.68 | -28.19 | 9.38 | 121.65 | 116.17 | 50.45 |
Change in Other Net Operating Assets | -31.81 | - | - | - | 11.83 | 9.14 |
Operating Cash Flow | 77.93 | 86.45 | 257.34 | 8.56 | 102.47 | 94.87 |
Operating Cash Flow Growth | -40.34% | -66.41% | 2905.72% | -91.64% | 8.00% | -14.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -48.61 | -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 | 1 | -212 | -21.64 | 123.61 | 30.08 | 5.32 |
Other Investing Activities | 0.4 | - | - | 1.68 | -0.7 | 5.14 |
Investing Cash Flow | -45.38 | -247.29 | -89.58 | 56.08 | -335.79 | -137.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 396.88 | 426.57 | 449.1 | 573.26 | 194.11 |
Total Debt Issued | 336.15 | 396.88 | 426.57 | 449.1 | 573.26 | 194.11 |
Long-Term Debt Repaid | - | -281.64 | -401.34 | -485.78 | -236.39 | -273 |
Lease Payments | -1.48 | -3.12 | -5.43 | -2.44 | -0.77 | -0.6 |
Total Debt Repaid | -336.61 | -281.64 | -401.34 | -485.78 | -236.39 | -273 |
Net Debt Issued (Repaid) | -0.45 | 115.25 | 25.23 | -36.68 | 336.88 | -78.88 |
Issuance of Common Stock | - | - | - | - | - | 27.72 |
Repurchase of Common Stock | -20 | -20 | - | -14.97 | -5.19 | - |
Common Dividends Paid | -16.42 | -84.15 | -77.07 | -13.66 | -59.86 | -44.75 |
Other Financing Activities | - | 0.49 | -3 | 2.53 | 1.73 | 0.56 |
Financing Cash Flow | -36.87 | 11.6 | -54.84 | -62.78 | 273.56 | -95.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.89 | 1.16 | 3.88 | 4.86 | 6.12 | -4.79 |
Net Cash Flow | -9.22 | -148.08 | 116.79 | 6.72 | 46.36 | -143.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 29.32 | 49.3 | 188.55 | -67.24 | -39.23 | -53.47 |
Free Cash Flow Growth | -67.69% | -73.85% | - | - | - | - |
Free Cash Flow Margin | 2.49% | 4.24% | 15.20% | -5.33% | -4.34% | -5.80% |
Free Cash Flow Per Share | 0.07 | 0.15 | 0.55 | -0.20 | -0.09 | -0.16 |
Levered Free Cash Flow | 4.34 | 23.04 | 159.77 | -147.9 | -53.67 | -82.06 |
Unlevered Free Cash Flow | 15.56 | 34.57 | 170.84 | -137.26 | -48.01 | -78.39 |
Free Cash Flow After Leases | 27.84 | 46.18 | 183.12 | -69.69 | -39.99 | -54.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | 2.74 | - | - |
Cash Income Tax Paid | 11.22 | 12.55 | 37.15 | 44.63 | 1.4 | 3.92 |
Change in Working Capital | -71.51 | -81.77 | 50.5 | -195.23 | 1.58 | -39.75 |