Shenyang Chemical Co., Ltd (SHE:000698)
China · Delayed Price · Currency is CNY 3.540
+0.030 (0.85%)
Aug 21, 2026, 3:04 PM CST
Shenyang Chemical 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 | Jun '26 Jun 30, 2026 | 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 | 4.48 | -10.91 | -168.03 | -458.24 | -1,718 | 106.01 |
Depreciation & Amortization | 236.58 | 224.85 | 216.05 | 229.55 | 447.72 | 494.19 |
Other Amortization | 7.87 | 7.59 | 11.23 | 9.88 | 24.04 | 28.01 |
Loss (Gain) From Sale of Assets | 23.77 | 23.58 | 38.03 | 44.62 | -0.51 | -3.47 |
Asset Writedown & Restructuring Costs | 20.05 | 25.96 | 23.21 | 53.09 | 1,046 | 257.01 |
Loss (Gain) From Sale of Investments | - | - | 93.25 | - | - | - |
Provision & Write-off of Bad Debts | -0.26 | -0.26 | 0.04 | 0.01 | 0.08 | 6.02 |
Other Operating Activities | 74.95 | 74.77 | 64.72 | 144.34 | 186.08 | 108.71 |
Change in Accounts Receivable | -277.88 | -392.67 | -275.2 | -353.42 | 208.81 | -313.74 |
Change in Inventory | -4.82 | -37.74 | -4.91 | 58.61 | 558.38 | 389.07 |
Change in Accounts Payable | 124.85 | 377.41 | -0.78 | 220.75 | -78.78 | 452.55 |
Operating Cash Flow | 218.23 | 301.44 | -26.44 | -51.63 | 671.76 | 1,519 |
Operating Cash Flow Growth | -5.45% | - | - | - | -55.78% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -253.24 | -363.98 | -240.32 | -123.79 | -102.2 | -262.83 |
Sale of Property, Plant & Equipment | 0.12 | 0.46 | 49.93 | 2.08 | 5.56 | 1.64 |
Divestitures | - | - | 140.57 | - | - | - |
Investment in Securities | 390 | 384.55 | -5.45 | - | -35 | -455 |
Other Investing Activities | -301.6 | 40.95 | - | - | 18.86 | 20.7 |
Investing Cash Flow | -164.72 | 61.98 | -55.26 | -121.71 | -112.78 | -695.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,289 | 2,054 | 1,594 | 2,485 | 3,158 |
Long-Term Debt Repaid | - | -2,335 | -2,428 | -1,764 | -3,076 | -3,983 |
Net Debt Issued (Repaid) | 40.05 | -45.66 | -374.22 | -169.69 | -591.19 | -825.17 |
Common Dividends Paid | -5.03 | - | - | - | -121.48 | -72.87 |
Other Financing Activities | -213.13 | -24.07 | 88.28 | -30.45 | 47.09 | -273.25 |
Financing Cash Flow | -178.11 | -69.74 | -285.94 | -200.14 | -665.58 | -1,171 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.55 | 0 | -0.01 | -0.03 | 0.19 | -0 |
Net Cash Flow | -127.15 | 293.68 | -367.66 | -373.5 | -106.42 | -347.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -35.02 | -62.54 | -266.76 | -175.42 | 569.55 | 1,256 |
Free Cash Flow Growth | - | - | - | - | -54.67% | - |
Free Cash Flow Margin | -0.57% | -1.11% | -5.31% | -3.32% | 9.59% | 12.40% |
Free Cash Flow Per Share | -0.04 | -0.08 | -0.33 | -0.21 | 0.70 | 1.53 |
Levered Free Cash Flow | 263 | -324.54 | -262.91 | -72.15 | 882.02 | 1,165 |
Unlevered Free Cash Flow | 298.5 | -289.04 | -222.99 | -17 | 959.79 | 1,251 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 58.47 | 58.47 | 58.67 | 77.59 | - | 124.7 |
Cash Income Tax Paid | 2.7 | 34.29 | 31.66 | 179.79 | 187.86 | 406.7 |
Change in Working Capital | -149.23 | -44.15 | -304.94 | -74.88 | 686.37 | 522.74 |