Maoming Petro-Chemical Shihua Co., Ltd (SHE:000637)
China · Delayed Price · Currency is CNY 4.670
+0.080 (1.74%)
Jan 26, 2026, 3:04 PM CST
SHE:000637 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -62.61 | -83.38 | -127.83 | -129.62 | 82.06 | 14.55 | Upgrade |
Depreciation & Amortization | 129.91 | 129.91 | 258.14 | 238.91 | 99.27 | 69.48 | Upgrade |
Other Amortization | 30.42 | 30.42 | 33.49 | 37.22 | 19.13 | 6.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.45 | 0.45 | -2.35 | -11.91 | 0.11 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 4.67 | 4.67 | 10.8 | 108.91 | 4.72 | - | Upgrade |
Loss (Gain) From Sale of Investments | -108.27 | -108.27 | -0.66 | 5.25 | -19.35 | -14.51 | Upgrade |
Provision & Write-off of Bad Debts | -29.8 | -29.8 | 2.89 | - | - | 0.86 | Upgrade |
Other Operating Activities | -149.75 | 66.67 | 78.6 | 56.92 | 36.7 | 78.22 | Upgrade |
Change in Accounts Receivable | -30 | -30 | 43.18 | 167.95 | -271.92 | 58.69 | Upgrade |
Change in Inventory | 28.85 | 28.85 | 14.52 | -5.01 | -15.64 | -77.03 | Upgrade |
Change in Accounts Payable | -17.28 | -17.28 | 91.06 | -30.33 | 104.06 | -39.89 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 5.72 | - | Upgrade |
Operating Cash Flow | -186.57 | 9.08 | 353.02 | 435.47 | 61.22 | 69.34 | Upgrade |
Operating Cash Flow Growth | - | -97.43% | -18.93% | 611.35% | -11.71% | - | Upgrade |
Capital Expenditures | -58.97 | -79.76 | -127.49 | -169.34 | -289.6 | -570.27 | Upgrade |
Sale of Property, Plant & Equipment | 4.47 | 4.42 | - | 17.87 | - | 0.1 | Upgrade |
Cash Acquisitions | - | - | -14.37 | -484.06 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -4 | - | Upgrade |
Investment in Securities | 276.83 | 143.2 | -9.04 | 52.99 | -235.52 | -8.56 | Upgrade |
Other Investing Activities | 11.9 | 14.4 | 33.01 | 1.74 | 49.43 | 14.99 | Upgrade |
Investing Cash Flow | 234.23 | 82.26 | -117.89 | -580.8 | -479.69 | -563.74 | Upgrade |
Short-Term Debt Issued | - | 185 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 729 | 672.28 | 1,032 | 980.04 | 829 | Upgrade |
Total Debt Issued | 1,043 | 914 | 672.28 | 1,032 | 980.04 | 829 | Upgrade |
Short-Term Debt Repaid | - | -70.25 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -812.1 | -830.59 | -881.23 | -573.41 | -303.05 | Upgrade |
Total Debt Repaid | -983.57 | -882.35 | -830.59 | -881.23 | -573.41 | -303.05 | Upgrade |
Net Debt Issued (Repaid) | 59.21 | 31.65 | -158.31 | 150.52 | 406.63 | 525.95 | Upgrade |
Common Dividends Paid | -33.28 | -32.32 | -90.69 | -44.73 | -27.19 | -71.21 | Upgrade |
Other Financing Activities | -12.15 | -28.23 | - | -14.54 | 57.26 | -19.6 | Upgrade |
Financing Cash Flow | 13.78 | -28.9 | -249 | 91.25 | 436.7 | 435.14 | Upgrade |
Net Cash Flow | 61.44 | 62.43 | -13.86 | -54.08 | 18.23 | -59.26 | Upgrade |
Free Cash Flow | -245.53 | -70.69 | 225.53 | 266.14 | -228.38 | -500.93 | Upgrade |
Free Cash Flow Growth | - | - | -15.26% | - | - | - | Upgrade |
Free Cash Flow Margin | -7.66% | -1.88% | 4.96% | 4.39% | -4.10% | -12.53% | Upgrade |
Free Cash Flow Per Share | -0.47 | -0.14 | 0.44 | 0.51 | -0.45 | -1.03 | Upgrade |
Cash Income Tax Paid | 86.57 | 65.75 | 97.03 | -17.97 | -4.8 | -36.66 | Upgrade |
Levered Free Cash Flow | -236.84 | -191.78 | 411.1 | 304.75 | -428.36 | -360.39 | Upgrade |
Unlevered Free Cash Flow | -213.78 | -166.87 | 438.31 | 337.21 | -406.09 | -354.22 | Upgrade |
Change in Working Capital | -1.59 | -1.59 | 99.94 | 129.79 | -161.41 | -85.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.