Shenyang Chemical Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	-10.91	-168.03	-458.24	-1,718	106.01
Depreciation & Amortization	226.32	215.15	229.55	447.72	494.19
Other Amortization	5.93	12.13	9.88	24.04	28.01
Loss (Gain) From Sale of Assets	23.58	38.03	44.62	-0.51	-3.47
Asset Writedown & Restructuring Costs	45.65	23.21	53.09	1,046	257.01
Loss (Gain) From Sale of Investments	-	93.25	-	-	-
Provision & Write-off of Bad Debts	-	0.04	0.01	0.08	6.02
Other Operating Activities	47.8	64.72	144.34	186.08	108.71
Change in Accounts Receivable	-392.67	-275.2	-353.42	208.81	-313.74
Change in Inventory	-37.74	-4.91	58.61	558.38	389.07
Change in Accounts Payable	384.63	-0.78	220.75	-78.78	452.55
Operating Cash Flow	301.44	-26.44	-51.63	671.76	1,519
Operating Cash Flow Growth	-	-	-	-55.78%	-
Capital Expenditures	-363.98	-240.32	-123.79	-102.2	-262.83
Sale of Property, Plant & Equipment	0.46	49.93	2.08	5.56	1.64
Divestitures	-	140.57	-	-	-
Investment in Securities	-5.45	-5.45	-	-35	-455
Other Investing Activities	430.95	-	-	18.86	20.7
Investing Cash Flow	61.98	-55.26	-121.71	-112.78	-695.49
Long-Term Debt Issued	2,289	2,054	1,594	2,485	3,158
Long-Term Debt Repaid	-2,333	-2,428	-1,764	-3,076	-3,983
Net Debt Issued (Repaid)	-43.3	-374.22	-169.69	-591.19	-825.17
Common Dividends Paid	-58.47	-	-	-121.48	-72.87
Other Financing Activities	32.03	88.28	-30.45	47.09	-273.25
Financing Cash Flow	-69.74	-285.94	-200.14	-665.58	-1,171
Foreign Exchange Rate Adjustments	0	-0.01	-0.03	0.19	-0
Net Cash Flow	293.68	-367.66	-373.5	-106.42	-347.55
Free Cash Flow	-62.54	-266.76	-175.42	569.55	1,256
Free Cash Flow Growth	-	-	-	-54.67%	-
Free Cash Flow Margin	-1.11%	-5.31%	-3.32%	9.59%	12.40%
Free Cash Flow Per Share	-0.07	-0.33	-0.21	0.70	1.53
Cash Interest Paid	-	58.67	77.59	-	124.7
Cash Income Tax Paid	34.29	31.66	179.79	187.86	406.7
Levered Free Cash Flow	212.91	-266.37	-72.15	882.02	1,165
Unlevered Free Cash Flow	212.91	-226.44	-17	959.79	1,251
Change in Working Capital	-36.94	-304.94	-74.88	686.37	522.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.