Maoming Petro-Chemical Shihua Co., Ltd (SHE:000637)
China · Delayed Price · Currency is CNY 3.800
-0.040 (-1.04%)
Nov 13, 2026, 1:04 PM CST
SHE:000637 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -70.41 | -141.68 | -83.38 | -127.83 | -129.62 | 82.06 |
Depreciation & Amortization | 123.88 | 123.88 | 130.26 | 258.14 | 238.91 | 99.27 |
Other Amortization | 17.49 | 17.49 | 30.08 | 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 | 22.65 | 22.65 | 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 | -0.04 | -0.04 | -29.8 | 2.89 | - | - |
Other Operating Activities | 217.67 | 20.45 | 66.67 | 78.6 | 56.92 | 36.7 |
Change in Accounts Receivable | -88.79 | -88.79 | -224.19 | 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 | 188.91 | -79.58 | -185.12 | 353.02 | 435.47 | 61.22 |
Operating Cash Flow Growth | - | - | - | -18.93% | 611.35% | -11.71% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -48.58 | -62.17 | -79.76 | -127.49 | -169.34 | -289.6 |
Sale of Property, Plant & Equipment | 46.02 | 0.57 | 4.42 | - | 17.87 | - |
Cash Acquisitions | - | - | - | -14.37 | -484.06 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -4 |
Investment in Securities | 0.6 | 147.78 | 143.2 | -9.04 | 52.99 | -235.52 |
Other Investing Activities | 5.8 | 13 | 14.4 | 33.01 | 1.74 | 49.43 |
Investing Cash Flow | 3.85 | 99.17 | 82.26 | -117.89 | -580.8 | -479.69 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 122.57 | 379.19 | - | - | - |
Long-Term Debt Issued | - | 974.28 | 729 | 672.28 | 1,032 | 980.04 |
Total Debt Issued | 917.78 | 1,097 | 1,108 | 672.28 | 1,032 | 980.04 |
Short-Term Debt Repaid | - | -115 | -70.25 | - | - | - |
Long-Term Debt Repaid | - | -953.2 | -812.1 | -830.59 | -881.23 | -573.41 |
Lease Payments | -13.21 | -13.21 | -14.83 | -10.1 | - | -12.13 |
Total Debt Repaid | -817.07 | -1,068 | -882.35 | -830.59 | -881.23 | -573.41 |
Net Debt Issued (Repaid) | 100.71 | 28.65 | 225.84 | -158.31 | 150.52 | 406.63 |
Common Dividends Paid | -28.53 | -32.62 | -32.32 | -90.69 | -44.73 | -27.19 |
Other Financing Activities | -103.9 | - | -28.23 | - | -14.54 | 57.26 |
Financing Cash Flow | -31.72 | -3.97 | 165.29 | -249 | 91.25 | 436.7 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 161.03 | 15.61 | 62.43 | -13.86 | -54.08 | 18.23 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 140.33 | -141.76 | -264.88 | 225.53 | 266.14 | -228.38 |
Free Cash Flow Growth | - | - | - | -15.26% | - | - |
Free Cash Flow Margin | 3.87% | -4.56% | -7.05% | 4.96% | 4.39% | -4.10% |
Free Cash Flow Per Share | 0.25 | -0.27 | -0.51 | 0.44 | 0.51 | -0.45 |
Levered Free Cash Flow | 121.58 | 87.74 | -191.78 | 411.1 | 304.75 | -428.36 |
Unlevered Free Cash Flow | 143.49 | 112.81 | -166.87 | 438.31 | 337.21 | -406.09 |
Free Cash Flow After Leases | 127.12 | -154.97 | -279.71 | 215.43 | 266.14 | -240.52 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 20.08 | 55.56 | 65.75 | 97.03 | -17.97 | -4.8 |
Change in Working Capital | -106.79 | -106.79 | -195.78 | 99.94 | 129.79 | -161.41 |