Zhenhai Petrochemical Engineering Co., Ltd. (SHA:603637)
China · Delayed Price · Currency is CNY 11.76
+0.30 (2.62%)
Nov 11, 2026, 3:00 PM CST
SHA:603637 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 | 47.87 | 66.12 | 97.24 | 101.25 | 103.05 | 74.89 |
Depreciation & Amortization | 6.45 | 7.33 | 9.34 | 9.43 | 8.83 | 8.98 |
Other Amortization | 4.24 | 3.35 | 1.64 | 1.8 | 1.8 | 1.8 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.04 | - | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.54 | -0.83 |
Loss (Gain) From Sale of Investments | -3.33 | -3.33 | -3.69 | -2.33 | -3.2 | -12.23 |
Provision & Write-off of Bad Debts | -2.93 | -2.71 | -2.88 | 4.12 | - | - |
Other Operating Activities | -113.22 | 0.15 | 0.18 | - | - | - |
Change in Accounts Receivable | 35.8 | 35.8 | 48.08 | 5.06 | 29.27 | 102.9 |
Change in Inventory | -0.14 | -0.14 | 0.82 | 3.55 | - | - |
Change in Accounts Payable | -46.28 | -46.28 | -100.68 | -66.27 | -85.18 | 34.99 |
Operating Cash Flow | -70.44 | 61.4 | 49.95 | 55.78 | 70.55 | 195.08 |
Operating Cash Flow Growth | - | 22.92% | -10.45% | -20.93% | -63.84% | - |
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 | -1.24 | -2.9 | -3.84 | -3.58 | -5.51 | -3.97 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.01 | - | 0 |
Investment in Securities | -50 | 40 | -90 | 120 | -154.6 | 168.64 |
Other Investing Activities | 4.83 | 5.04 | 5.63 | 3.84 | 3.41 | 0.1 |
Investing Cash Flow | -46.41 | 42.14 | -88.21 | 120.27 | -156.7 | 164.77 |
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 |
Repurchase of Common Stock | - | - | - | - | - | -36.53 |
Common Dividends Paid | -23.87 | -47.74 | -31.03 | -31.03 | -28.64 | -35.8 |
Financing Cash Flow | -23.87 | -47.74 | -31.03 | -31.03 | -28.64 | -72.32 |
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 |
Net Cash Flow | -140.72 | 55.8 | -69.28 | 145.02 | -114.8 | 287.53 |
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 | -71.68 | 58.5 | 46.11 | 52.21 | 65.04 | 191.11 |
Free Cash Flow Growth | - | 26.85% | -11.67% | -19.73% | -65.97% | - |
Free Cash Flow Margin | -17.39% | 12.66% | 8.91% | 8.92% | 11.32% | 17.37% |
Free Cash Flow Per Share | -0.30 | 0.25 | 0.19 | 0.22 | 0.27 | 0.79 |
Levered Free Cash Flow | -91.06 | 30.04 | -3.33 | 2.61 | 21.61 | 154.38 |
Unlevered Free Cash Flow | -91.06 | 30.04 | -3.33 | 2.61 | 21.61 | 154.38 |
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 | 17.89 | 29.99 | 36.44 | 44.62 | 53.08 | 29.07 |
Change in Working Capital | -9.52 | -9.52 | -51.87 | -58.53 | -43.48 | 122.46 |