Shandong Sunway Chemical Group Co., Ltd. (SHE:002469)
China · Delayed Price · Currency is CNY 9.03
-0.47 (-4.95%)
At close: Feb 2, 2026
SHE:002469 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 270.16 | 262.65 | 282.18 | 273.71 | 377.49 | 372.98 |
Depreciation & Amortization | 75.47 | 75.47 | 85.15 | 87.36 | 80.43 | 20.38 |
Other Amortization | 1.35 | 1.35 | - | 0.09 | 0.88 | 0.08 |
Loss (Gain) From Sale of Assets | 11.03 | 11.03 | -0.02 | -0.09 | -0.11 | - |
Asset Writedown & Restructuring Costs | 19.57 | 19.57 | 0.68 | 0.07 | 0.54 | 0.02 |
Loss (Gain) From Sale of Investments | -35.47 | -35.47 | -20.8 | -15.33 | -20.18 | -5.27 |
Provision & Write-off of Bad Debts | -4.32 | -4.32 | 6.06 | -9.17 | -4.59 | -18.58 |
Other Operating Activities | -131.55 | 7.43 | 11.13 | 18.46 | 26.64 | 1.03 |
Change in Accounts Receivable | 3.8 | 3.8 | 162.7 | 171.58 | -181.37 | 195.93 |
Change in Inventory | -43.21 | -43.21 | -21.98 | -38.9 | 4.84 | -35.51 |
Change in Accounts Payable | -13.66 | -13.66 | 2.32 | 23.66 | 53.16 | 13.33 |
Change in Other Net Operating Assets | - | - | - | - | - | -283.54 |
Operating Cash Flow | 153.1 | 284.57 | 505.85 | 510.61 | 333.89 | 258.15 |
Operating Cash Flow Growth | -77.11% | -43.74% | -0.93% | 52.93% | 29.34% | 1553.76% |
Capital Expenditures | -61.24 | -49.32 | -49.02 | -70.32 | -93.53 | -31.48 |
Sale of Property, Plant & Equipment | 0.29 | 0.19 | 0.18 | 0.19 | 0.2 | 0.01 |
Cash Acquisitions | - | - | - | - | - | 174.23 |
Divestitures | - | - | - | 0.57 | - | - |
Investment in Securities | 388.92 | -598 | -130.26 | -610 | -118.52 | 50 |
Other Investing Activities | 27.15 | 6.93 | 6.56 | 7.79 | 21.45 | 1.47 |
Investing Cash Flow | 355.12 | -640.2 | -172.54 | -671.78 | -190.41 | 194.24 |
Short-Term Debt Issued | - | - | 10 | - | - | - |
Total Debt Issued | 10 | - | 10 | - | - | - |
Short-Term Debt Repaid | - | - | -10 | - | - | - |
Long-Term Debt Repaid | - | -19.5 | -19.8 | -17.84 | -18.92 | - |
Total Debt Repaid | -19.5 | -19.5 | -29.8 | -17.84 | -18.92 | - |
Net Debt Issued (Repaid) | -9.5 | -19.5 | -19.8 | -17.84 | -18.92 | - |
Issuance of Common Stock | - | - | - | - | - | 296.54 |
Common Dividends Paid | -259.86 | -259.55 | -162.22 | -162.22 | -97.33 | -56.8 |
Other Financing Activities | -183.09 | -31.16 | -84.19 | -6 | -91.91 | - |
Financing Cash Flow | -452.44 | -310.2 | -266.2 | -186.06 | -208.16 | 239.73 |
Foreign Exchange Rate Adjustments | -0.13 | 0.69 | 0.26 | 0.47 | -2.59 | -0.17 |
Net Cash Flow | 55.65 | -665.14 | 67.36 | -346.75 | -67.27 | 691.95 |
Free Cash Flow | 91.85 | 235.24 | 456.83 | 440.29 | 240.35 | 226.67 |
Free Cash Flow Growth | -84.73% | -48.51% | 3.76% | 83.19% | 6.04% | - |
Free Cash Flow Margin | 3.28% | 9.21% | 17.19% | 16.87% | 9.13% | 33.53% |
Free Cash Flow Per Share | 0.14 | 0.36 | 0.70 | 0.68 | 0.37 | 0.44 |
Cash Interest Paid | - | - | 0.06 | - | - | - |
Cash Income Tax Paid | 136.28 | 113.55 | 110.96 | 95.15 | 190.4 | 36.41 |
Levered Free Cash Flow | 592.46 | 197.34 | 388.37 | 358.16 | 61.91 | -44.22 |
Unlevered Free Cash Flow | 592.46 | 197.34 | 388.41 | 358.68 | 62.97 | -43.02 |
Change in Working Capital | -53.14 | -53.14 | 141.47 | 155.53 | -127.22 | -112.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.