Maoming Petro-Chemical Shihua Co., Ltd (SHE:000637)
China · Delayed Price · Currency is CNY 4.730
-0.030 (-0.63%)
May 19, 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 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 | -153.58 | -160.4 | -83.38 | -127.83 | -129.62 | 82.06 |
Depreciation & Amortization | 124.43 | 124.43 | 129.91 | 258.14 | 238.91 | 99.27 |
Other Amortization | 16.94 | 16.94 | 30.42 | 33.49 | 37.22 | 19.13 |
Loss (Gain) From Sale of Assets | -5.76 | -5.76 | 0.45 | -2.35 | -11.91 | 0.11 |
Asset Writedown & Restructuring Costs | 30.29 | 30.29 | 4.67 | 10.8 | 108.91 | 4.72 |
Loss (Gain) From Sale of Investments | -9.77 | -9.77 | -108.27 | -0.66 | 5.25 | -19.35 |
Provision & Write-off of Bad Debts | - | - | -29.8 | 2.89 | - | - |
Other Operating Activities | 70.26 | 31.48 | 66.67 | 78.6 | 56.92 | 36.7 |
Change in Accounts Receivable | 33.78 | 33.78 | -30 | 43.18 | 167.95 | -271.92 |
Change in Inventory | 40.4 | 40.4 | 28.85 | 14.52 | -5.01 | -15.64 |
Change in Accounts Payable | -80.78 | -80.78 | -17.28 | 91.06 | -30.33 | 104.06 |
Change in Other Net Operating Assets | 20.2 | 20.2 | - | - | - | 5.72 |
Operating Cash Flow | 88.59 | 42.99 | 9.08 | 353.02 | 435.47 | 61.22 |
Operating Cash Flow Growth | - | 373.53% | -97.43% | -18.93% | 611.35% | -11.71% |
Capital Expenditures | -56.14 | -62.17 | -79.76 | -127.49 | -169.34 | -289.6 |
Sale of Property, Plant & Equipment | 0.22 | 0.57 | 4.42 | - | 17.87 | - |
Cash Acquisitions | - | - | - | -14.37 | -484.06 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -4 |
Investment in Securities | 147.78 | 147.78 | 143.2 | -9.04 | 52.99 | -235.52 |
Other Investing Activities | 5.5 | 13 | 14.4 | 33.01 | 1.74 | 49.43 |
Investing Cash Flow | 97.36 | 99.17 | 82.26 | -117.89 | -580.8 | -479.69 |
Short-Term Debt Issued | - | - | 185 | - | - | - |
Long-Term Debt Issued | - | 974.28 | 729 | 672.28 | 1,032 | 980.04 |
Total Debt Issued | 878.72 | 974.28 | 914 | 672.28 | 1,032 | 980.04 |
Short-Term Debt Repaid | - | - | -70.25 | - | - | - |
Long-Term Debt Repaid | - | -939.99 | -812.1 | -830.59 | -881.23 | -573.41 |
Total Debt Repaid | -867.27 | -939.99 | -882.35 | -830.59 | -881.23 | -573.41 |
Net Debt Issued (Repaid) | 11.45 | 34.29 | 31.65 | -158.31 | 150.52 | 406.63 |
Common Dividends Paid | -31.36 | -32.62 | -32.32 | -90.69 | -44.73 | -27.19 |
Other Financing Activities | -125.8 | -128.21 | -28.23 | - | -14.54 | 57.26 |
Financing Cash Flow | -145.71 | -126.54 | -28.9 | -249 | 91.25 | 436.7 |
Net Cash Flow | 40.24 | 15.61 | 62.43 | -13.86 | -54.08 | 18.23 |
Free Cash Flow | 32.45 | -19.19 | -70.69 | 225.53 | 266.14 | -228.38 |
Free Cash Flow Growth | - | - | - | -15.26% | - | - |
Free Cash Flow Margin | 1.03% | -0.62% | -1.88% | 4.96% | 4.39% | -4.10% |
Free Cash Flow Per Share | 0.06 | -0.04 | -0.14 | 0.44 | 0.51 | -0.45 |
Cash Income Tax Paid | 7.58 | 55.56 | 65.75 | 97.03 | -17.97 | -4.8 |
Levered Free Cash Flow | 65.61 | 117.74 | -191.78 | 411.1 | 304.75 | -428.36 |
Unlevered Free Cash Flow | 65.61 | 117.74 | -166.87 | 438.31 | 337.21 | -406.09 |
Change in Working Capital | 15.78 | 15.78 | -1.59 | 99.94 | 129.79 | -161.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.