SINOPEC Shandong Taishan Pectroleum Co., Ltd. (SHE:000554)
China · Delayed Price · Currency is CNY 6.49
+0.11 (1.72%)
Aug 3, 2026, 3:05 PM CST
SHE:000554 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 168.96 | 154.65 | 99.33 | 34.89 | 11.64 | 8.23 |
Depreciation & Amortization | 94.52 | 94.52 | 128.28 | 94.76 | 79.51 | 80.65 |
Other Amortization | 1.52 | 1.52 | 1.36 | 1.53 | 1.69 | 1.72 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 0.44 | -0.23 | 0.37 | 0.06 |
Asset Writedown & Restructuring Costs | 5.28 | 5.28 | 0.8 | 14.91 | 18.55 | 15.74 |
Loss (Gain) From Sale of Investments | - | - | - | 5.04 | -0.24 | 0.88 |
Other Operating Activities | -18.46 | 6.61 | 6.11 | 8.44 | 8.51 | 6.91 |
Change in Accounts Receivable | 4.97 | 4.97 | 13.23 | -3.81 | -5.21 | -5.61 |
Change in Inventory | 241.95 | 241.95 | 104.03 | 148.28 | -465.83 | -98.47 |
Change in Accounts Payable | -389.38 | -389.38 | 32.39 | -256.17 | 627.13 | -208.96 |
Change in Other Net Operating Assets | 4.06 | 4.06 | 0.21 | -2.39 | 4.23 | 4.02 |
Operating Cash Flow | 112.58 | 123.35 | 382 | 53.87 | 273.85 | -191.93 |
Operating Cash Flow Growth | -55.11% | -67.71% | 609.15% | -80.33% | - | - |
Investing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -43.63 | -47.96 | -82.51 | -44.48 | -38.62 | -30.93 |
Sale of Property, Plant & Equipment | 0.57 | 0.57 | 0.49 | 2.54 | 1.41 | - |
Investment in Securities | - | - | - | 0.75 | - | - |
Other Investing Activities | - | - | - | - | - | -1.56 |
Investing Cash Flow | -43.06 | -47.38 | -82.02 | -41.19 | -37.2 | -32.5 |
Financing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 690 | - | 150 |
Total Debt Issued | - | - | - | 690 | - | 150 |
Short-Term Debt Repaid | - | - | - | -690 | -150 | - |
Long-Term Debt Repaid | - | -36.76 | -31.96 | -33.9 | -35.18 | -44.98 |
Total Debt Repaid | -36.76 | -36.76 | -31.96 | -723.9 | -185.18 | -44.98 |
Net Debt Issued (Repaid) | -36.76 | -36.76 | -31.96 | -33.9 | -185.18 | 105.02 |
Repurchase of Common Stock | -6.78 | -6.78 | - | - | - | - |
Common Dividends Paid | -76.04 | -76.04 | -25.94 | -15.26 | -5.51 | -9.96 |
Other Financing Activities | -6.82 | -0.59 | -0.1 | - | -0.37 | - |
Financing Cash Flow | -126.41 | -120.17 | -58 | -49.17 | -191.05 | 95.07 |
Net Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -56.89 | -44.2 | 241.97 | -36.49 | 45.6 | -129.36 |
Free Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 68.95 | 75.4 | 299.49 | 9.39 | 235.24 | -222.86 |
Free Cash Flow Growth | -62.26% | -74.83% | 3088.88% | -96.01% | - | - |
Free Cash Flow Margin | 2.23% | 2.38% | 9.06% | 0.26% | 7.66% | -7.96% |
Free Cash Flow Per Share | 0.14 | 0.16 | 0.62 | 0.02 | 0.40 | -0.46 |
Levered Free Cash Flow | 32.39 | 45.69 | 276.67 | 19.23 | 214.15 | -255.29 |
Unlevered Free Cash Flow | 36.6 | 49.34 | 279.96 | 24.26 | 219.62 | -251.02 |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 119.22 | 122.99 | 127.87 | 65.71 | 25.67 | 48.51 |
Change in Working Capital | -139 | -139 | 145.68 | -105.47 | 153.81 | -306.11 |