Sinochem International Corporation (600500.SS)
CNY 4.29
(0.0%)
CNY 4.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | 3.4 Billion | 1.37 Billion | 2.57 Billion | 1.6 Billion | 2.36 Billion |
| Net Income | -1.85 Billion | 2.18 Billion | 6.56 Billion | 1.74 Billion | 1.59 Billion | 2.1 Billion |
| Depreciation & Amortization | 2.18 Billion | 1.66 Billion | 1.54 Billion | 1.6 Billion | 1.29 Billion | 1.45 Billion |
| Deferred income taxes | -526.1 Million | -280.62 Million | -5.23 Billion | 22.73 Million | -74.55 Million | 225.32 Million |
| Stock-based compensation | 9.69 Million | 22.47 Million | 42.19 Million | 38.03 Million | - | - |
| Change in working capital | -268.15 Million | -1.99 Billion | -2.04 Billion | -1.44 Billion | -1.88 Billion | -1.05 Billion |
| Other non-cash items | 587.15 Million | 1.8 Billion | 505.76 Million | 622.66 Million | 596.71 Million | -147.52 Million |
| Investing Cash Flow | -3.79 Billion | -8.57 Billion | -3.7 Billion | -2.8 Billion | -2.51 Billion | -4.27 Billion |
| Investments in PPE | -4.27 Billion | -8.33 Billion | -8.65 Billion | -4.82 Billion | -4.27 Billion | -3.12 Billion |
| Acquisitions | 472.23 Million | -584.24 Million | 7.16 Billion | -66.33 Million | -1.02 Billion | -1.52 Billion |
| Investment purchases | -1.13 Billion | 584.24 Million | -828 Million | -354.7 Million | -5.45 Billion | -5.09 Billion |
| Sales/Maturities of investments | 1.12 Billion | 356.63 Million | 945.3 Million | 2.12 Billion | 8.41 Billion | 5.33 Billion |
| Other Investing Activities | -6.6 Million | -597.74 Million | -2.32 Billion | 322.15 Million | -161.84 Million | 142.09 Million |
| Financing Cash Flow | -863.73 Million | 7.28 Billion | -1.24 Billion | -1.2 Billion | -22.28 Million | 361.73 Million |
| Debt repayment | -925.4 Million | -61.81 Billion | -39.99 Billion | -31.4 Billion | -29.64 Billion | -36.56 Billion |
| Dividends payments | -538.74 Million | -221.12 Million | -110.63 Million | -451.61 Million | -942.8 Million | -910.4 Million |
| Common Stock Repurchased | -11.08 Million | -3.26 Million | -3.99 Million | -1.71 Million | - | - |
| Common Stock Issuance | - | 3.26 Million | 3.99 Million | 1.71 Million | - | - |
| Other Financing Activities | -295.41 Million | 70.25 Billion | 39.59 Billion | 31.23 Billion | 30.58 Billion | 37.83 Billion |
| Accounts receivables | 1.21 Billion | -1.36 Billion | -3.86 Billion | -489.27 Million | -899.3 Million | -36.57 Million |
| Accounts payables | -2.28 Billion | 1.81 Billion | 4.47 Billion | -609.87 Million | -1.03 Billion | -1.28 Billion |
| Inventory | 1.32 Billion | -2.16 Billion | -2.52 Billion | -371.8 Million | 127.41 Million | 39.73 Million |
| Other working capital | -43.33 Million | -280.62 Million | -134.79 Million | 22.73 Million | -71.06 Million | -1.09 Billion |
| Cash at beginning of period | 4.57 Billion | 2.38 Billion | 6.03 Billion | 7.53 Billion | 8.33 Billion | 9.92 Billion |
| Cash at end of period | 1.66 Billion | 4.57 Billion | 2.38 Billion | 6.03 Billion | 7.52 Billion | 8.33 Billion |
| Capital Expenditure | -4.27 Billion | -8.33 Billion | -8.65 Billion | -4.82 Billion | -4.27 Billion | -3.12 Billion |
| Effect of forex changes on cash | 45.41 Million | 74.9 Million | -71.95 Million | -71.46 Million | 119.2 Million | -44.16 Million |
| Net cash flow / Change in cash | -2.9 Billion | 2.18 Billion | -3.64 Billion | -1.49 Billion | -807.74 Million | -1.59 Billion |
| Free Cash Flow | -2.57 Billion | -4.92 Billion | -7.28 Billion | -2.24 Billion | -2.67 Billion | -765.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -528.64 Million | 298.12 Million | -285.8 Million | -1.85 Billion | -1.32 Billion | -375.69 Million |
| Depreciation & Amortization | - | 659.16 Million | 659.16 Million | 2.18 Billion | 596.16 Million | -986.53 Million |
| Deferred income taxes | - | - | - | -526.1 Million | - | 2.68 Billion |
| Stock-based compensation | - | 226.85 Million | - | 9.69 Million | 9.69 Million | -7.66 Million |
| Change in working capital | - | -1.6 Billion | - | -268.15 Million | 2.5 Billion | -1.69 Billion |
| Other non-cash items | 621.21 Million | 702.77 Million | 536.4 Million | 587.15 Million | 1.85 Billion | 1.26 Billion |
| Investing Cash Flow | -315.26 Million | 870.88 Million | -924.72 Million | -3.79 Billion | -1.11 Billion | -854.42 Million |
| Investments in PPE | -341.76 Million | -476.53 Million | -876.68 Million | -4.27 Billion | -1.14 Billion | -765.02 Million |
| Acquisitions | 384.4 Thousand | 1.51 Billion | 74.85 Million | 472.23 Million | 4.6 Million | 3.32 Million |
| Investment purchases | -56.48 Million | -163.2 Million | -220 Thousand | -1.13 Billion | -55.93 Million | -358.95 Thousand |
| Sales/Maturities of investments | 11.74 Million | 36.53 Million | 2.81 Million | 1.12 Billion | 29.35 Thousand | 10.77 Million |
| Other Investing Activities | 71.22 Million | -8.83 Million | -51.26 Million | -6.6 Million | 69.21 Million | -103.13 Million |
| Financing Cash Flow | 540.01 Million | -1.12 Billion | 1.09 Billion | -863.73 Million | 1.01 Billion | 56.2 Million |
| Debt repayment | -667.75 Million | -908.73 Million | -1.28 Billion | -925.4 Million | -1.24 Billion | -6.21 Billion |
| Dividends payments | -120.1 Million | -142.34 Million | -255.47 Million | -538.74 Million | -538.74 Million | -773.74 Million |
| Common Stock Repurchased | 2.26 Million | -2.26 Million | - | -11.08 Million | -11.08 Million | 4.85 Million |
| Common Stock Issuance | - | - | - | - | - | -4.85 Million |
| Other Financing Activities | -7.62 Million | -148.51 Million | 72.78 Million | -295.41 Million | -26.6 Million | 7.04 Billion |
| Accounts receivables | - | -694.48 Million | - | 1.21 Billion | 1.21 Billion | -325.29 Million |
| Accounts payables | - | - | - | -2.28 Billion | - | -3.58 Million |
| Inventory | - | -906.25 Million | - | 1.32 Billion | 1.32 Billion | -1.37 Billion |
| Other working capital | - | -4.72 Million | - | -43.33 Million | -43.33 Million | 3.58 Million |
| Cash at beginning of period | 2.17 Billion | 2.29 Billion | 1.66 Billion | 4.57 Billion | 1.77 Billion | 1.68 Billion |
| Cash at end of period | 2.4 Billion | 2.35 Billion | 2.05 Billion | 1.66 Billion | 1.66 Billion | 1.77 Billion |
| Capital Expenditure | -341.76 Million | -476.53 Million | -876.68 Million | -4.27 Billion | -1.14 Billion | -765.02 Million |
| Effect of forex changes on cash | -76.73 Million | 19.96 Million | -22.73 Million | 45.41 Million | 68.42 Million | 8.38 Million |
| Net cash flow / Change in cash | 228.83 Million | 59.04 Million | 391.18 Million | -2.9 Billion | -107.82 Million | 90.38 Million |
| Free Cash Flow | -249.18 Million | -134.81 Million | -626.08 Million | -2.57 Billion | -1.2 Billion | 115.19 Million |
MBO
0883
YPPN
1465
ZUR
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