Shenyang Chemical Co., Ltd (SHE:000698)
China · Delayed Price · Currency is CNY 3.910
-0.050 (-1.26%)
At close: Feb 13, 2026
Shenyang Chemical 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 107.88 | -168.03 | -458.24 | -1,718 | 106.01 | 357.4 |
Depreciation & Amortization | 215.15 | 215.15 | 229.55 | 447.72 | 494.19 | 522.24 |
Other Amortization | 12.13 | 12.13 | 9.88 | 24.04 | 28.01 | 35.16 |
Loss (Gain) From Sale of Assets | 38.03 | 38.03 | 44.62 | -0.51 | -3.47 | -2.72 |
Asset Writedown & Restructuring Costs | 23.21 | 23.21 | 53.09 | 1,046 | 257.01 | 92.04 |
Loss (Gain) From Sale of Investments | 93.25 | 93.25 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.01 | 0.08 | 6.02 | 1.24 |
Other Operating Activities | 146.44 | 64.72 | 144.34 | 186.08 | 108.71 | 152.26 |
Change in Accounts Receivable | -275.2 | -275.2 | -353.42 | 208.81 | -313.74 | -2,008 |
Change in Inventory | -4.91 | -4.91 | 58.61 | 558.38 | 389.07 | -52.42 |
Change in Accounts Payable | -0.78 | -0.78 | 220.75 | -78.78 | 452.55 | 513.84 |
Operating Cash Flow | 331.19 | -26.44 | -51.63 | 671.76 | 1,519 | -386.27 |
Operating Cash Flow Growth | 57.46% | - | - | -55.78% | - | - |
Capital Expenditures | -432.9 | -240.32 | -123.79 | -102.2 | -262.83 | -90.25 |
Sale of Property, Plant & Equipment | 50.36 | 49.93 | 2.08 | 5.56 | 1.64 | 5.56 |
Divestitures | 140.57 | 140.57 | - | - | - | - |
Investment in Securities | -169.21 | -5.45 | - | -35 | -455 | - |
Other Investing Activities | 330.95 | - | - | 18.86 | 20.7 | - |
Investing Cash Flow | -80.23 | -55.26 | -121.71 | -112.78 | -695.49 | -84.69 |
Long-Term Debt Issued | - | 2,054 | 1,594 | 2,485 | 3,158 | 3,916 |
Long-Term Debt Repaid | - | -2,428 | -1,764 | -3,076 | -3,983 | -3,442 |
Net Debt Issued (Repaid) | -651.27 | -374.22 | -169.69 | -591.19 | -825.17 | 474.6 |
Common Dividends Paid | -0.7 | - | - | -121.48 | -72.87 | - |
Other Financing Activities | 849.8 | 88.28 | -30.45 | 47.09 | -273.25 | -149.09 |
Financing Cash Flow | 197.83 | -285.94 | -200.14 | -665.58 | -1,171 | 325.51 |
Foreign Exchange Rate Adjustments | -1 | -0.01 | -0.03 | 0.19 | -0 | 0.03 |
Net Cash Flow | 447.78 | -367.66 | -373.5 | -106.42 | -347.55 | -145.42 |
Free Cash Flow | -101.72 | -266.76 | -175.42 | 569.55 | 1,256 | -476.53 |
Free Cash Flow Growth | - | - | - | -54.67% | - | - |
Free Cash Flow Margin | -1.88% | -5.31% | -3.32% | 9.59% | 12.40% | -4.98% |
Free Cash Flow Per Share | -0.13 | -0.33 | -0.21 | 0.70 | 1.53 | -0.58 |
Cash Interest Paid | 58.67 | 58.67 | 77.59 | - | 124.7 | 162.49 |
Cash Income Tax Paid | 48.44 | 31.66 | 179.79 | 187.86 | 406.7 | 325.32 |
Levered Free Cash Flow | 9.1 | -266.37 | -72.15 | 882.02 | 1,165 | -69.4 |
Unlevered Free Cash Flow | 44.94 | -226.44 | -17 | 959.79 | 1,251 | 32.92 |
Change in Working Capital | -304.94 | -304.94 | -74.88 | 686.37 | 522.74 | -1,544 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.