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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	97.59	-267.526	-17.077	-149.602	-64.533	-138.85	-105.141	-1,474.542	-74.984	-53.437	-114.292	-216.775	-53.537	63.34	312.986	334.497	218.704	-46.436	-149.371	-617.368	-189.286	28.691	32.202	16.055	34.233	31.236	36.389	47.806	62.76	31.573	82.71	87.718	114.836	51.262	86.676	93.357	91.12	12.299	-57.19	95.471	-34.663	-11.65	-30.377	173.754	-14.186	-66.544	-56.054	-25.926	-44.004	-47.063	-44.032	38.78	24.089	76.277	70.507	88.645	29.972	54.298	41.923	41.103	12.972	39.774	-25.262	-97.003	26.392	71.074	95.709	50.843	21.085	35.821	46.687	4.062	29.023	28.82	29.764	-19.266	43.32	23.874	5.069	-5.153	20.408	16.293	14.93	8.222	21.233	17.391	7.265
Depreciation & Amortization Numbers are in millions	0	59.649	59.649	229.551	-113.757	59.136	59.136	471.766	118.49	117.393	117.393	125.491	125.309	135.699	135.699	522.241	-264.204	264.204	0	578.29	-287.976	287.976	0	562.617	-277.734	277.734	0	564.132	-283.808	283.808	0	545.151	-259.063	259.063	0	482.782	-205.939	205.939	0	481.299	-221.002	221.002	0	444.13	-226.163	226.163	0	448.785	-224.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.033	48.582	45.956	46.763	43.426	65.1	21.229	49.46	50.211	45.007	46.436	42.871	47.489	40.341	41.567	39.706
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	21.985	0	-292.804	-163.205	163.205	0	767.182	-721.654	721.654	0	75.331	-55.503	55.503	0	-2,060.386	617.659	-617.659	0	147.189	134.654	-134.654	0	-813.686	300.944	-300.944	0	67.822	-412.399	412.399	0	-955.084	-90.931	90.931	0	-461.594	-34.57	34.57	0	-543.64	229.791	-229.791	0	-71.084	32.629	-32.629	0	-308.754	216.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.787	62.007	-90.145	-4.444	89.553	86.111	-35.445	-39.172	54.928	-11.515	-3.983	-19.514	62.802	-23.841	299.934	-363.155
Accounts Receivables Numbers are in millions	0	1.843	0	-353.425	-138.798	138.798	0	208.806	-625.67	625.67	0	-313.736	-274.361	274.361	0	-2,007.969	578.007	-578.007	0	372.477	52.836	-52.836	0	-663.062	331.4	-331.4	0	162.783	-363.203	363.203	0	-911.301	-56.05	56.05	0	-554.95	-22.297	22.297	0	-488.636	171.687	-171.687	0	1.584	41.79	-41.79	0	-313.532	83.656	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	20.142	0	58.61	-24.407	24.407	0	558.376	-95.984	95.984	0	389.067	218.857	-218.857	0	-52.417	39.652	-39.652	0	-225.289	81.819	-81.819	0	-150.624	-30.457	30.457	0	-94.96	-49.196	49.196	0	3.597	-34.881	34.881	0	162.057	-12.273	12.273	0	-55.003	58.104	-58.104	0	-72.668	-9.161	9.161	0	4.778	132.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.222	-61.847	15.231	-10.432	41.329	6.126	-34.641	-1.257	-55.8	-24.44	-15.666	-10.647	-26.598	-2.742	130.651	-105.837
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	2.011	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	0	-47.38	0	0	0	-68.701	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	0	0	0	0	0	0	0	0	0	57.565	123.854	-105.376	5.988	48.224	79.985	-0.804	-37.915	110.728	12.925	11.683	-8.866	89.4	-21.1	169.283	-257.318
Other Non Cash Items Numbers are in millions	-0.208	263.119	85.174	321.764	221.142	23.772	-59.136	253.73	603.164	-839.047	114.139	216.775	53.537	-63.34	-312.986	-334.497	-218.704	46.436	149.371	617.368	189.286	-28.691	-32.202	-16.055	-34.233	-31.236	-36.389	-47.806	-62.76	-31.573	-82.71	-87.718	-114.836	-51.262	-86.676	-93.357	-91.12	-12.299	57.19	-95.471	34.663	11.65	30.377	-173.754	14.186	66.544	56.054	25.926	44.004	47.063	44.032	-38.78	-24.089	-76.277	-70.507	-88.645	-29.972	-54.298	-41.923	-41.103	-12.972	-39.774	25.262	97.003	-26.392	-71.074	-95.709	-50.843	-21.085	-35.821	-46.687	72.208	-4.645	12.503	-14.856	-20.676	-9.223	32.36	29.422	78.618	3.641	-30.794	22.795	18.196	9.991	-390.613	413.411
Operating Cash Flow Numbers are in millions	97.382	-64.056	68.097	108.909	-120.353	107.262	-105.141	18.136	-74.984	-53.437	-0.153	54.212	494.87	184.26	785.887	448.242	-270.321	66.71	-630.906	370.621	56.419	203.452	377.311	135.02	257.04	-77.459	-250.1	33.958	220.909	-176.309	118.84	207.817	59.611	-59.525	513.621	393.566	169.121	194.766	-101.082	280.811	-2.942	57.943	-258.38	288.572	97.758	249.517	-219.724	174.058	127.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	210.089	134.968	-2.866	57.227	93.038	185.308	42.018	44.78	178.604	57.54	27.952	61.082	136.708	47.724	-31.721	97.228
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.759	-55.446	-51.692	-37.789	-40.37	-13.353	-32.277	-34.009	-34.031	-22.428	-11.735	-15.179	-63.301	-49.672	-134.675	-22.092	-29.364	-32.599	-6.197	-30.044	-18.807	-116.803	-16.944	-19.567	-12.18	-79.642	-10.749	-19.168	-18.357	-10.226	-11.718	-145.356	-39.061	-101.398	-227.928	-406.199	-49.244	-38.39	-79.329	-297.75	-422.154	-27.119	-68.832	-69.404	-13.65	-15.433	-7.602	-237.125	-5.855	-13.084	-10.838	-167.363	-34.979	-18.841	-32.312	-23.717	-54.69	-46.601	-241.998	-432.332	-110.129	-144.088	-68.825	-507.16	-567.919	-340.375	-122.56	-157.76	-117.522	-52.78	-56.527	-308.316	-171.353	-131.323	-203.954	-303.569	-42.512	-40.819	-30.256	-146.087	-72.917	-73.921	-58.794	-68.413	-71.444	-47.571	-22.449
Acquisitions Net Numbers are in millions	0	0	0	0	1.656	0.428	0	0	0	-163.86	0	0.506	1.049	0.015	0.07	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	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	0	0	0	0	0	0	0	0	0	0.252	0	0.251	0	0	0	0	0.231	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-80	-310	0	-455	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	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	0	0	0	0	0	0	-88.723	0	0	0	0	0	0.008	-0.008	-82.8	0	0	0	0	1.9	-4.2	-6.669	-4.67
Sales Maturities Of Investments Numbers are in millions	0	100	0	0	0	0	0	0	-18.86	473.86	0	20.698	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0.008	0	0	-18.796	2.4	0	78.961	0.009	0	0	0	-4.976	0	0	0
Other Investing Activites Numbers are in millions	158.309	100	0	0	1.656	0.428	0	-94.441	18.86	153.758	10.102	-433.796	1.049	0.015	0.07	0.026	5.493	0.046	-6.197	-0.196	-18.807	0.108	-16.944	64.929	0	101.216	2	189.209	0.148	0.315	0.966	589.402	-146.704	4.049	50	131.567	136.096	6.295	-6.294	138.882	0.092	-27.119	-68.832	230.647	0.008	0.465	0.108	1.01	5.855	0.07	-10.838	5.948	-34.979	0.012	-32.312	50.745	-54.69	-46.601	-241.998	-2.917	0	-2	-68.825	3.702	3.886	1.277	0.03	83.884	0.993	-19.332	21.669	-99.723	20.051	-69.163	100	163.243	-25.556	-44.334	9.457	0.464	7.438	-5.054	1.303	-2.388	7.595	3.27	-0.331
Investing Cash Flow Numbers are in millions	143.55	44.554	-51.692	-37.789	-38.715	-12.925	-32.277	-128.449	-114.031	131.33	-1.634	-448.975	-62.252	-49.658	-134.605	-22.067	-23.872	-32.553	-6.197	-30.241	-18.807	-116.695	-16.944	45.362	-12.18	21.574	-8.749	170.041	-18.209	-9.911	-10.752	444.047	-185.765	-97.349	-177.928	-274.631	86.852	-32.095	-85.623	-158.868	-422.062	-27.119	-68.832	161.244	-13.642	-14.969	-7.494	-236.115	5.855	-13.014	-10.838	-161.415	-34.979	-18.829	21.265	27.027	-54.69	-46.601	-241.998	-435.249	-110.129	-146.088	-68.825	-503.458	-564.033	-339.098	-122.53	-73.875	-116.529	-72.112	-123.581	-408.047	-151.294	-200.485	-103.954	-159.122	-65.407	-85.162	-24.386	-145.613	-65.478	-78.975	-57.491	-73.647	-68.049	-50.97	-27.45
Financing Activities:
Debt Repayment Numbers are in millions	-249.891	-324.136	-128.285	-249.577	63.549	-118.315	128.881	-97.562	-210.051	12.544	-296.122	68.516	-113.76	-470.871	-309.054	-491.91	231.425	333.087	402	411.879	19.109	-194.4	-140.7	-343.917	165	0	-221	4	-181.5	-5.2	0	-16.518	-17.98	-256.9	269.1	146.138	-245.292	-83	294.698	-47.729	344.732	68.4	197	-104.3	-21.52	-185.1	370.2	57.9	-95	336	148	-28	-60	0	0	-151.288	-44.112	50	55.2	181.854	70	183.988	34.994	14.274	92.14	233.8	81	119.25	-138.502	-206	550	88.355	-94.798	105.16	231	-115.98	-93.78	-6.377	383.066	-28.456	-10.67	-13.6	4.22	-2.729	57	58.628	-0.977
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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.747	-14.236	-15.719	-10.586	-22.083	-34.557	-31.54	-20.663	-44.074	-28.247	-28.498	-31.148	-65.041	-68.931	-32.451	-38.451	-58.004	-36.477	-29.558	-53.122	-41.132	-58.175	-40.829	-22.325	-39.478	-45.689	-35.596	-36.777	-42.562	-89.527	-37.255	-48.718	-43.105	-47.618	-39.941	-62.418	-54.858	-50.019	-42.189	-52.689	-47.546	-52.422	-41.644	-33.872	-45.224	-58.543	-36.456	-35.103	-63.661	-31.631	-31.278	-28.293	-44.139	-26.964	-25.562	-21.021	-36.807	-38.943	-29.989	-26.567	-24.831	-75.873	-25.041	-26.789	-30.064	-31.155	-31.106	-50.217	-22.057	-25.394	-21.794	-22.462	-20.812	-20.078	-16.756	-63.169	-37.053	-14.264	-113.674	-1.357	-29.442	-12.246	-10.622	-10.345	-18.78	-13.964	-14.516
Other Financing Activities Numbers are in millions	42.214	52.84	4.859	53.9	77.354	-36.126	-21.038	-52.687	85.565	-67.942	82.155	427.206	-504.385	148.515	-148.515	-105.504	80.452	-137.703	100.324	-109.794	92.523	0	-26.989	-58.474	-26.412	0	-25.847	111.366	-25.294	-100	155.846	-100.015	73.986	-41.932	14.14	97.91	301.076	134.084	38.543	-4.565	0	-0	-0	3.19	0	-0.4	-0	2	0	-2	-0	2	-2	0	0	2	-2	-0	-0	-8	-0	-2	10	-24.9	1,061.408	-0	-0	-1.2	-0	7	-0.009	137.65	0	59.986	0.714	136.949	-2.019	-6.214	3.95	15.455	10.947	15.225	22.795	-27.64	0.18	-0.015	0
Financing Cash Flow Numbers are in millions	-221.424	-285.532	-139.146	-206.264	118.82	-188.998	76.302	-170.911	-168.56	-83.644	-242.464	422.853	-683.187	-420.932	-490.019	-597.414	291.251	158.906	472.766	103.827	70.501	-252.575	-208.518	-424.717	99.11	-45.689	-282.443	78.59	-249.357	-194.727	118.592	-165.251	12.901	-346.45	243.298	181.63	-138.343	-38.193	330.311	-104.983	262.154	15.978	155.356	-137.772	-66.744	-244.043	333.744	24.797	-158.661	302.369	116.722	-54.293	-106.139	-26.964	-25.562	-170.309	-82.918	11.057	25.211	147.287	45.169	106.114	19.953	-37.415	1,123.484	202.645	49.894	67.833	-160.558	-224.394	528.197	248.467	-115.61	145.067	214.958	-42.2	-132.852	-26.855	273.342	-14.358	-29.165	-10.621	16.393	-40.715	38.4	44.649	-15.493
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.412	1.346	1.407	-0.496	0.454	0.058	-0.044	-0.054	0.154	0.153	-0.067	0.347	-0.093	-0.318	0.062	0.223	-1.265	1.074	0.002	-0.061	0.123	0.072	-0.093	0.195	0.338	0.146	-0.399	1.35	-0.483	-0.35	-0.167	-0.478	0.548	0.723	-0.216	-0.204	0.42	-0.045	0.036	-0.051	0	0.001	0.098	-0.369	-0.041	-0.095	-0.016	-0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.705	-0	-0	0	-3.165	-0	0	0	-0	0	-0	0	0.072	-0	59.562	0
Net Change In Cash Numbers are in millions	19.92	-499.912	-121.334	-135.639	-39.794	-94.603	-103.468	-281.279	36.221	382.955	-244.318	28.437	-250.662	-286.647	161.325	-171.015	-4.206	194.138	-164.336	444.146	108.236	-165.746	151.756	-244.14	344.308	-101.429	-541.69	283.939	-47.139	-381.297	226.512	486.134	-112.706	-502.6	578.775	300.36	118.051	124.432	143.643	16.909	-162.85	46.802	-171.757	311.675	17.332	-9.59	106.509	-37.376	-24.972	122.044	-32.323	-14.77	4.568	-61.561	-144.778	69.485	198.211	-35.544	-216.786	-284.371	-64.96	-39.974	-97.27	-353.985	583.798	-97.554	-41.086	-6.042	-277.087	-296.506	404.616	19.804	-131.936	-58.284	168.231	-111.448	-12.952	-69.998	293.736	18.633	-37.103	-61.644	19.984	22.419	18.076	21.52	54.286
Cash At End Of Period Numbers are in millions	167.499	773.509	451.267	572.601	708.241	748.035	842.638	946.106	1,227.385	1,191.163	808.208	1,052.526	1,024.089	1,274.75	1,561.398	1,400.073	1,571.088	1,575.294	1,381.157	1,545.493	1,101.346	993.111	1,158.857	1,007.101	1,251.241	906.933	1,008.362	1,550.053	1,266.114	1,313.253	1,694.55	1,468.038	981.904	1,094.609	1,597.21	1,018.435	718.074	600.023	475.591	331.948	315.039	477.889	431.087	602.844	291.17	273.838	283.428	176.919	214.294	239.267	117.223	149.546	164.316	159.747	221.308	366.087	296.602	98.39	41.791	182.13	466.501	61.028	398.071	440.773	794.757	210.96	308.513	334.589	35.399	268.575	399.932	224.196	204.392	336.328	394.612	226.381	337.829	350.781	420.779	127.043	108.41	145.514	207.158	187.174	164.755	146.679	125.159

Shenyang Chemical Industry Co., Ltd.

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