Shandong Sunway Chemical Group Co., Ltd. (SHE:002469)
China · Delayed Price · Currency is CNY 5.70
0.00 (0.00%)
Oct 26, 2026, 3:04 PM CST
SHE:002469 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 | 89.24 | 186.47 | 262.65 | 282.18 | 273.71 | 377.49 |
Depreciation & Amortization | 72.9 | 72.9 | 76.82 | 85.15 | 87.36 | 80.43 |
Other Amortization | 1.88 | 1.88 | - | - | 0.09 | 0.88 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 11.03 | -0.02 | -0.09 | -0.11 |
Asset Writedown & Restructuring Costs | 0.71 | 0.71 | 19.57 | 0.68 | 0.07 | 0.54 |
Loss (Gain) From Sale of Investments | -33.55 | -33.55 | -35.47 | -20.8 | -15.33 | -20.18 |
Provision & Write-off of Bad Debts | -4.04 | -4.04 | -4.32 | 6.06 | -9.17 | -4.59 |
Other Operating Activities | -173.74 | 4.55 | 9.83 | 11.13 | 18.46 | 26.64 |
Change in Accounts Receivable | -262.82 | -262.82 | 3.8 | 162.7 | 171.58 | -181.37 |
Change in Inventory | -60.14 | -60.14 | -43.21 | -21.98 | -38.9 | 4.84 |
Change in Accounts Payable | 173.1 | 173.1 | -13.66 | 2.32 | 23.66 | 53.16 |
Operating Cash Flow | -198.07 | 77.45 | 284.57 | 505.85 | 510.61 | 333.89 |
Operating Cash Flow Growth | - | -72.78% | -43.74% | -0.93% | 52.93% | 29.34% |
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 | 8.55 | -16.32 | -49.32 | -49.02 | -70.32 | -93.53 |
Sale of Property, Plant & Equipment | 0.02 | 0.16 | 0.19 | 0.18 | 0.19 | 0.2 |
Divestitures | - | - | - | - | 0.57 | - |
Investment in Securities | 117.13 | 311.27 | -598 | -130.26 | -610 | -118.52 |
Other Investing Activities | 26.1 | 33.14 | 6.93 | 6.56 | 7.79 | 21.45 |
Investing Cash Flow | 151.8 | 328.25 | -640.2 | -172.54 | -671.78 | -190.41 |
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 | - | 10.94 | - | 10 | - | - |
Total Debt Issued | 10.94 | 10.94 | - | 10 | - | - |
Short-Term Debt Repaid | - | -150 | - | -10 | - | - |
Long-Term Debt Repaid | - | -18.76 | -19.5 | -19.8 | -17.84 | -18.92 |
Lease Payments | -18.76 | -18.76 | -19.5 | -19.8 | -17.84 | -18.92 |
Total Debt Repaid | -178.76 | -168.76 | -19.5 | -29.8 | -17.84 | -18.92 |
Net Debt Issued (Repaid) | -167.82 | -157.82 | -19.5 | -19.8 | -17.84 | -18.92 |
Common Dividends Paid | -130.07 | -259.93 | -259.55 | -162.22 | -162.22 | -97.33 |
Other Financing Activities | 164.24 | 93.75 | -31.16 | -84.19 | -6 | -91.91 |
Financing Cash Flow | -133.64 | -324 | -310.2 | -266.2 | -186.06 | -208.16 |
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 |
Foreign Exchange Rate Adjustments | -6.84 | -2.02 | 0.69 | 0.26 | 0.47 | -2.59 |
Net Cash Flow | -186.75 | 79.68 | -665.14 | 67.36 | -346.75 | -67.27 |
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 | -189.53 | 61.13 | 235.24 | 456.83 | 440.29 | 240.35 |
Free Cash Flow Growth | - | -74.02% | -48.51% | 3.76% | 83.19% | 6.04% |
Free Cash Flow Margin | -8.33% | 2.35% | 9.21% | 17.19% | 16.87% | 9.13% |
Free Cash Flow Per Share | -0.29 | 0.10 | 0.36 | 0.70 | 0.68 | 0.37 |
Levered Free Cash Flow | -123.7 | 90.27 | 197.34 | 388.37 | 358.16 | 61.91 |
Unlevered Free Cash Flow | -123.61 | 90.55 | 197.34 | 388.41 | 358.68 | 62.97 |
Free Cash Flow After Leases | -208.29 | 42.36 | 215.75 | 437.04 | 422.45 | 221.43 |
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 Interest Paid | - | - | - | 0.06 | - | - |
Cash Income Tax Paid | 49.41 | 120.76 | 113.55 | 110.96 | 95.15 | 190.4 |
Change in Working Capital | -151.52 | -151.52 | -55.54 | 141.47 | 155.53 | -127.22 |