Tangshan Sanyou Chemical Industries Co.,Ltd (600409.SS)

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600409.SS
Financials

5.09 (CNY) • At close April 29, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	653.883	932.202	1,324.258	1,849.419	752.904	739.996	1,701.521	2,014.004	800.869	384.117	485.049	448.907	109.309	590.429	294.608	50.993	232.197	369.964	155.256	127.71	112.009	48.635	75.378	71.927
Depreciation & Amortization Numbers are in millions	1,237.434	1,221.802	1,211.538	1,233.404	1,138.384	1,100.575	1,002.605	970.793	924.949	859.663	718.942	605.29	496.754	411.447	226.1	186.333	168.054	132.532	84.994	78.762	61.973	52.1	52.734	49.371
Deferred Income Tax Numbers are in millions	0	-62.954	-154.591	26.837	-40.804	-41.509	-33.509	-15.196	-14.822	-54.959	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
Change In Working Capital Numbers are in millions	-321.489	-746.877	-528.485	-1,947.106	-316.43	-1,445.053	-1,449.186	-1,992.657	-1,004.756	-865.503	-1,011.966	-1,899.788	-2,011.492	-1,065.644	-527.87	-268.076	-310.53	-277.258	-111.621	-116.59	5.786	-23.278	53.296	-35.432
Accounts Receivables Numbers are in millions	202.938	-636.217	-772.35	-1,397.267	-1,351.055	-964.149	-1,606.314	-1,772.058	-260.029	-685.995	-2,689.554	-602.13	-1,410.429	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-169.923	248.733	444.946	-787.357	429.909	75.292	3.132	-489.324	-267.334	171.009	-111.153	-290.71	-213.39	-160.087	-162.819	-4.586	89.693	-52.367	-100.082	50.472	-83.193	3.603	-6.44	13.16
Accounts Payables Numbers are in millions	0	-359.392	-46.49	210.68	645.52	-514.688	187.504	283.92	-462.571	-295.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-354.504	0	-154.591	26.837	-40.804	-41.509	-1,452.319	-1,503.333	-737.423	-1,036.512	-900.812	-1,609.078	-1,798.101	-905.557	-365.051	-263.49	-400.223	-224.89	-11.539	-167.062	88.978	-26.881	59.736	-48.591
Other Non Cash Items Numbers are in millions	235.761	333.514	398.846	444.219	511.282	584.058	549.509	481.798	622.723	604.455	517.631	417.317	335.886	242.32	77.903	70.099	66.792	56.681	71.066	39.889	44.241	24.816	35.763	31.036
Operating Cash Flow Numbers are in millions	1,805.589	1,677.687	2,406.157	1,579.935	2,086.14	979.577	1,804.449	1,473.938	1,343.785	982.732	709.656	-428.274	-1,069.543	178.553	70.741	39.349	156.512	281.92	199.695	129.771	224.007	102.273	217.17	116.902
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,090.32	-337.356	-375.648	-66.63	-130.012	-259.999	-377.836	-718.133	-161.538	-154.144	-224.682	-810.276	-1,870.177	-1,608.345	-219.947	-620.195	-548.464	-404.839	-241.282	-397.427	-232.878	-116.236	-38.173	-43.379
Acquisitions Net Numbers are in millions	0	0	8.181	5.035	0.052	11.851	2.584	2.995	1.467	0.562	1.318	1.63	0	0	0	0.15	0	0.027	241.389	0	0	116.236	0	0
Purchases Of Investments Numbers are in millions	0	-0.013	-19.994	-0.3	-2.252	-1.56	-2	-352.881	-4.401	-132.001	-378.704	-118.633	0	0	0	-393.547	0	-56.893	-49.998	0	-1,738.978	-240	-0.099	-28.023
Sales Maturities Of Investments Numbers are in millions	0	5.999	2.376	0.301	3.628	1.583	2.543	354.58	4.565	133.184	353.986	65.386	0.05	0.186	0	15.148	22.668	148.315	72.539	110.233	1,786.203	40.776	0	0
Other Investing Activites Numbers are in millions	5.808	9.42	-13.923	-0.028	8.4	-0.038	-0.111	2.875	17.692	11.059	16.954	6.2	-3.095	12.695	84.472	7.753	-13.637	0.431	-241.282	0.558	0.132	-116.236	0.129	0.08
Investing Cash Flow Numbers are in millions	-1,084.512	-321.949	-399.008	-61.622	-120.184	-248.164	-374.82	-710.565	-142.216	-141.341	-231.127	-855.694	-1,873.222	-1,595.464	-135.475	-990.691	-539.433	-312.959	-218.635	-286.637	-185.521	-315.46	-38.143	-71.321
Financing Activities:
Debt Repayment Numbers are in millions	216.799	-1,887.483	-552.081	-462.039	-1,293.164	-204.92	-59.137	-1,179.715	-677.19	-83.89	414.184	1,928.668	2,136.382	2,019.831	483.77	1,265.5	0	-226.99	0	208.46	0	-0.9	-60	29.15
Common Stock Issued Numbers are in millions	0	991	891.9	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	-891.9	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	-340.43	-301.395	-505.766	-505.766	-342.682	-476.865	-911.027	-622.479	-624.293	-643.273	-651.015	-411.406	-478.628	-410.144	-131.74	-124.844	-245.335	-127.429	-98.319	-82.624	-55.715	-68.088	-64.35	-58.849
Other Financing Activities Numbers are in millions	-148.59	-679.531	844.999	-28.537	57.068	251.778	-10.627	1,383.432	-3.238	-3.02	-0.168	-10.5	1,319.88	-305.562	-9.515	-117.206	1,169.366	-67.369	519.938	77.226	86	576.106	0	0
Financing Cash Flow Numbers are in millions	-272.222	-2,868.409	-454.779	-1,238.815	-1,907.608	-790.667	-980.79	-418.763	-1,304.721	-730.183	-237	1,506.763	2,977.634	1,602.508	-547.97	1,124.816	852.408	-354.419	459.878	203.062	30.285	507.118	-124.35	-29.699
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-16.25	10.821	48.169	-1.945	-3.185	2.832	9.739	0.688	-1.131	1.395	-5.754	3.455	-0.731	-0	0	0	-0	0	-2.131	-0.973	0.127	-0	0	0.008
Net Change In Cash Numbers are in millions	432.605	-1,501.851	1,600.538	277.553	55.163	-56.422	458.577	345.299	-104.282	112.602	235.776	226.25	34.138	185.596	-612.704	173.473	469.486	-385.457	438.807	45.223	68.898	293.932	54.678	15.89
Cash At End Of Period Numbers are in millions	3,267.044	2,834.438	4,336.289	2,735.751	2,458.198	2,403.035	2,459.457	2,000.88	1,655.581	1,759.863	1,647.261	1,404.471	1,178.221	1,116.042	615.876	1,228.58	1,055.107	585.621	971.078	532.271	487.048	418.15	141.781	87.103

Tangshan Sanyou Chemical Industries Co.,Ltd

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