Shenyang Chemical Industry Co., Ltd. (000698.SZ)

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000698.SZ
Financials

4.01 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-457.42	-1,772.265	106.998	358.236	-745.295	118.606	227.923	339.126	186.034	16.487	30.124	-163.551	210.813	210.804	62.478	87.289	154.106	91.668	52.998	46.478	54.112	-8.271	50.13	191.932	180.946	123.762
Depreciation & Amortization Numbers are in millions	229.551	447.722	494.19	522.229	578.235	562.617	564.077	545.151	482.782	432.881	444.13	448.785	443.583	398.095	256.474	267.698	241.472	187.335	179.215	184.525	169.103	136.768	151.797	109.553	79.081	61.674
Deferred Income Tax Numbers are in millions	-0.821	-2.025	-5.137	2.657	35.514	21.037	-7.768	-27.179	-28.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-81.743	750.064	522.742	-1,543.891	631.775	-827.101	-659.546	-85.645	-58.708	-394.259	-72.43	-408.305	-562.988	-35.917	-209.889	-91.98	-197.536	55.205	101.047	19.916	-24.26	-58.035	-112.27	-43.867	-188.65	-103.274
Accounts Receivables Numbers are in millions	-353.425	208.806	-313.736	-2,007.969	372.477	-663.062	162.783	-911.301	-554.95	-488.636	1.584	-313.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	58.61	613.67	-723.693	-52.417	-225.289	-150.624	-94.96	3.597	162.057	-59.703	-67.79	4.778	119.71	-110.204	-187.327	105.811	-33.674	-26.826	11.557	-106.554	-4.525	27.457	70.334	-82.159	-5.237	-43.761
Accounts Payables Numbers are in millions	213.893	-70.386	452.548	513.838	449.073	-34.451	-719.601	849.238	363.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.011	-2.025	1,107.623	2.657	35.514	-676.477	-564.586	-89.242	-220.765	-334.556	-4.64	-413.084	-682.699	74.288	-22.562	-197.791	-163.862	82.031	89.49	126.47	-19.735	-85.492	-182.604	38.292	-183.414	-59.513
Other Non Cash Items Numbers are in millions	88.986	1,246.235	395.3	277.151	543.088	210.379	64.944	-77.108	-49.186	22.323	14.3	119.444	98.967	144.194	74.063	117.178	87.371	65.21	31.884	74.26	50.985	45.437	-11.516	-9.967	19.517	-92.857
Operating Cash Flow Numbers are in millions	-51.632	671.757	1,519.229	-386.275	1,007.804	64.501	197.397	721.524	560.923	77.432	416.123	-3.627	190.375	717.177	183.126	380.186	285.412	399.419	365.144	325.179	249.94	115.899	78.142	247.65	90.895	-10.695
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-123.789	-102.203	-262.827	-90.252	-182.598	-122.138	-59.468	-513.742	-573.161	-815.855	-106.089	-255.192	-253.495	-319.571	-755.375	-1,538.014	-384.588	-814.945	-417.155	-351.719	-209.876	-89.688	-140.131	-140.892	-81.868	-169.536
Acquisitions Net Numbers are in millions	2.084	5.559	1.64	5.564	0.235	200.291	210.892	296.747	363.814	0	0	0	4.948	0	0	0	2.316	0	0.436	0	5.387	0	0	0	0	0.121
Purchases Of Investments Numbers are in millions	0	-490	-455	0	0	0	0	0	0	0	0	0	0.012	0	0	0	-88.723	0	-82.8	0	-13.64	0	0	-50	-62.581	-56
Sales Maturities Of Investments Numbers are in millions	0	18.86	20.698	0	0	0	0	0	0	0	0	0	53.577	0	0	0	1.8	0	62.565	0.065	0.038	0	0	5.162	0	20
Other Investing Activites Numbers are in millions	2.084	455	0	-90.252	-0.323	168.145	190.638	496.747	267.664	138.974	231.228	1.08	1	3.31	-4.917	8.895	83.098	-48.834	102.877	4.095	-2.024	0.263	1.463	9.606	0.23	5.747
Investing Cash Flow Numbers are in millions	-121.705	-112.784	-695.49	-84.689	-182.686	46.006	131.17	-16.995	-305.497	-676.881	125.139	-254.112	-193.958	-316.261	-760.292	-1,529.119	-386.097	-863.779	-334.077	-347.558	-220.116	-89.424	-138.668	-176.124	-144.22	-199.669
Financing Activities:
Debt Repayment Numbers are in millions	-169.467	-3,075.737	-3,982.651	-3,441.571	-3,715.4	-3,762.821	-2,437.9	-2,866.911	-3,759.75	-1,997.7	-2,209.4	-2,488.63	-1,713	-2,269.8	-2,407.839	-2,377.2	-869.252	-815.783	-1,080.971	-742.11	-737.778	-858.26	-656.546	-648.163	-455.661	-309.944
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-77.594	-121.482	-72.868	-162.49	-53.268	-143.088	-206.12	-179.382	-209.484	-194.302	-174.096	-161.672	-124.959	-126.76	-152.313	-119.113	-119.461	-35.185	-101.822	-53.667	-57.605	-38.61	-59.66	-27.744	-58.824	-56.086
Other Financing Activities Numbers are in millions	46.92	2,531.639	3,008.938	3,929.57	3,621.892	3,252.171	2,397.118	2,790.792	4,304.639	2,520.506	2,268.68	2,935.53	1,625	2,179.6	2,878.675	3,834.922	1,199.791	1,343.85	1,254.228	758.026	822.224	793.598	864.628	676.125	571.782	621.003
Financing Cash Flow Numbers are in millions	-200.14	-665.579	-1,171.285	325.509	-286.766	-653.739	-246.902	-255.502	335.405	328.505	-114.816	285.228	-212.959	-216.96	318.523	1,338.609	211.078	492.881	71.435	-37.752	26.842	-103.272	148.422	0.217	57.297	254.974
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.027	0.187	-0.002	0.034	0.04	0.281	0.35	0.576	0.207	0.048	-0.521	-0.116	-0	0	0	0	0	0	0	0	0	0	0	0	0.007	-0
Net Change In Cash Numbers are in millions	-373.505	-106.42	-347.547	-145.42	538.391	-542.951	82.015	449.603	591.038	-270.896	425.925	27.373	-216.541	183.957	-258.643	189.676	110.393	28.521	102.502	-60.131	56.666	-76.797	87.896	71.744	3.979	44.61
Cash At End Of Period Numbers are in millions	572.601	946.106	1,052.526	1,400.073	1,545.493	1,007.101	1,550.053	1,468.038	1,018.435	331.948	602.844	176.919	149.546	366.087	182.13	440.773	334.589	224.196	226.381	127.043	187.174	70.873	258.413	161.545	99.639	88.72

Shenyang Chemical Industry Co., Ltd.

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