SINOPEC Shandong Taishan Pectroleum Co., Ltd. (SHE:000554)
China
· Delayed Price · Currency is CNY 6.17
-0.12 (-1.91%)
May 30, 2025, 2:45 PM CST
SHE:000554 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 99.33 | 34.89 | 11.64 | 8.23 | 7.29 | Upgrade
|
| Depreciation & Amortization | 128.28 | 94.76 | 79.51 | 80.65 | 77.14 | Upgrade
|
| Other Amortization | 1.36 | 1.53 | 1.69 | 1.72 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | -0.23 | 0.37 | 0.06 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.8 | 14.91 | 18.55 | 15.74 | 24.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5.04 | -0.24 | 0.88 | 1.99 | Upgrade
|
| Other Operating Activities | 6.11 | 8.44 | 8.51 | 6.91 | 2.68 | Upgrade
|
| Change in Accounts Receivable | 13.23 | -3.81 | -5.21 | -5.61 | 0.5 | Upgrade
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| Change in Inventory | 104.03 | 148.28 | -465.83 | -98.47 | -31.95 | Upgrade
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| Change in Accounts Payable | 32.39 | -256.17 | 627.13 | -208.96 | 176.78 | Upgrade
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| Change in Other Net Operating Assets | 0.21 | -2.39 | 4.23 | 4.02 | - | Upgrade
|
| Operating Cash Flow | 382 | 53.87 | 273.85 | -191.93 | 254.68 | Upgrade
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| Operating Cash Flow Growth | 609.15% | -80.33% | - | - | 188.54% | Upgrade
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| Capital Expenditures | -82.51 | -44.48 | -38.62 | -30.93 | -42.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.49 | 2.54 | 1.41 | - | - | Upgrade
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| Investment in Securities | - | 0.75 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -1.56 | - | Upgrade
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| Investing Cash Flow | -82.02 | -41.19 | -37.2 | -32.5 | -42.01 | Upgrade
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| Short-Term Debt Issued | - | 690 | - | 150 | - | Upgrade
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| Total Debt Issued | - | 690 | - | 150 | - | Upgrade
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| Short-Term Debt Repaid | - | -690 | -150 | - | - | Upgrade
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| Long-Term Debt Repaid | -31.96 | -33.9 | -35.18 | -44.98 | -18.11 | Upgrade
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| Total Debt Repaid | -31.96 | -723.9 | -185.18 | -44.98 | -18.11 | Upgrade
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| Net Debt Issued (Repaid) | -31.96 | -33.9 | -185.18 | 105.02 | -18.11 | Upgrade
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| Common Dividends Paid | -25.94 | -15.26 | -5.51 | -9.96 | - | Upgrade
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| Other Financing Activities | -0.1 | - | -0.37 | - | -2.55 | Upgrade
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| Financing Cash Flow | -58 | -49.17 | -191.05 | 95.07 | -20.67 | Upgrade
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| Net Cash Flow | 241.97 | -36.49 | 45.6 | -129.36 | 192 | Upgrade
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| Free Cash Flow | 299.49 | 9.39 | 235.24 | -222.86 | 212.66 | Upgrade
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| Free Cash Flow Growth | 3088.88% | -96.01% | - | - | 2978.67% | Upgrade
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| Free Cash Flow Margin | 9.06% | 0.26% | 7.66% | -7.96% | 8.77% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.02 | 0.40 | -0.46 | 0.44 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.55 | Upgrade
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| Cash Income Tax Paid | 127.87 | 65.71 | 25.67 | 48.51 | 70.24 | Upgrade
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| Levered Free Cash Flow | 276.67 | 19.23 | 214.15 | -255.29 | 201.23 | Upgrade
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| Unlevered Free Cash Flow | 279.96 | 24.26 | 219.62 | -251.02 | 202.82 | Upgrade
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| Change in Net Working Capital | -142.37 | 81.81 | -152.32 | 330.34 | -145.9 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.