Sinochem International Corporation
SSE:600500.SS
3.49 (CNY) • At close April 7, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -1,863.65 | 2,180.467 | 6,569.681 | 1,741.336 | 1,597.596 | 2,108.276 | 1,366.995 | 440.808 | 1,030.092 | 882.654 | 750.449 | 723.711 | 1,053.444 | 916.563 | 750.297 | 884.241 | 769.975 | 471.873 | 764.029 | 839.971 | 296.936 | 288.274 | 94.424 | 130.735 | 117.759 |
| Depreciation & Amortization
| 2,181.04 | 1,666.044 | 1,546.494 | 1,600.484 | 1,294.976 | 1,459.403 | 1,334.749 | 1,162.286 | 1,063.001 | 516.256 | 479.354 | 343.767 | 328.752 | 375.566 | 354.492 | 260.181 | 201.67 | 143.616 | 137.497 | 98.238 | 66.024 | 40.792 | 15.37 | 19.134 | 10.316 |
| Deferred Income Tax
| 0 | -280.623 | -5,239.893 | 22.731 | -74.558 | 225.326 | 53.796 | -400.731 | -134.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 22.473 | 42.191 | 38.034 | 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
| 214.611 | -1,991.738 | -2,049.862 | -1,448.223 | -1,882.702 | -1,056.224 | -2,850.159 | -980.261 | -250.04 | 58.884 | -592.212 | -197.954 | -716.043 | -759.36 | -129.387 | 485.513 | -166.398 | -139.11 | -61.46 | -87.098 | -35.958 | -24.626 | 522.687 | -743.301 | -90.715 |
| Accounts Receivables
| 1,217.394 | -1,362.504 | -3,862.9 | -489.278 | -899.305 | -36.579 | 1,299.654 | -653.181 | -14.365 | -240.705 | 341.976 | -549.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,328.187 | -2,164.575 | -2,523.903 | -371.801 | 127.419 | 39.733 | -321.948 | -722.377 | -284.117 | 215.842 | -461.944 | 562.983 | -560.712 | -1,071.252 | -1,178.806 | 664.62 | -610.556 | -267.816 | -26.127 | -439.335 | -195.175 | -46.408 | 370.907 | -591.009 | 176.529 |
| Accounts Payables
| -2,287.632 | 1,815.964 | 4,471.739 | -609.874 | -1,039.752 | -1,284.704 | -3,881.661 | 1,213.009 | 183.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -43.339 | -280.623 | -134.797 | 22.731 | -71.064 | -1,095.956 | -2,528.211 | -257.884 | 34.078 | -156.958 | -130.268 | -760.937 | -155.331 | 311.892 | 1,049.419 | -179.107 | 444.158 | 128.706 | -35.333 | 352.237 | 159.217 | 21.782 | 151.78 | -152.292 | -267.243 |
| Other Non Cash Items
| 1,172.778 | 1,809.389 | 505.77 | 622.66 | 596.711 | -147.522 | 1,023.584 | 1,296.077 | 508.544 | -501.392 | 210.69 | -211.217 | 239.531 | 105.934 | -25.685 | 50.766 | -182.334 | -89.885 | -74.836 | 23.699 | 8.835 | -15.493 | 11.649 | -36.871 | -24.641 |
| Operating Cash Flow
| 1,704.779 | 3,406.013 | 1,374.381 | 2,577.022 | 1,606.581 | 2,363.934 | 875.168 | 1,918.91 | 2,351.597 | 956.402 | 848.281 | 658.306 | 905.684 | 638.703 | 949.717 | 1,680.701 | 622.913 | 386.494 | 765.23 | 874.809 | 335.837 | 288.947 | 644.131 | -630.303 | 12.718 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,278.956 | -8,331.861 | -8,655.952 | -4,824.3 | -4,279.004 | -3,129.329 | -2,627.159 | -2,391.069 | -2,710.624 | -1,647.442 | -879.216 | -661.925 | -554.909 | -794.107 | -813.89 | -1,616.847 | -1,580.521 | -1,211.953 | -857.2 | -940.777 | -284.815 | -332.267 | -107.469 | -5.156 | -2.412 |
| Acquisitions Net
| 472.236 | -584.242 | 7,163.695 | -66.338 | -1,022.316 | -1,525.672 | -2,039.664 | -1,133.402 | 0.294 | 4.887 | 90.341 | -1,510.288 | 105.897 | 58.017 | 2.025 | -1,086.498 | -17.714 | 111.871 | 3.921 | 952.682 | 8.987 | 0.887 | 0.578 | 0.035 | 0.005 |
| Purchases Of Investments
| -1,137.473 | 584.242 | -828 | -354.701 | -5,458.097 | -5,095.944 | -3,659.851 | -15,932.887 | -6,557.47 | -9,043.901 | -4,601.633 | -5,192.14 | -12,714.854 | -1,391.031 | -927.73 | -848.212 | -724.321 | -155.278 | -102.536 | -221.247 | -5 | -174.581 | -156.048 | -411.065 | -335.304 |
| Sales Maturities Of Investments
| 1,127.397 | 356.636 | 945.307 | 2,120.018 | 8,410.01 | 5,337.213 | 7,447.595 | 15,589.708 | 6,795.808 | 10,949.727 | 3,362.425 | 2,828.643 | 12,130.798 | 1,856.915 | 612.688 | 658.762 | 335.965 | 191.823 | 116.072 | 121.755 | 70.242 | 144.063 | 38.103 | 446.692 | 190.753 |
| Other Investing Activites
| 24.687 | -597.746 | -2,329.059 | 322.155 | -161.841 | 142.091 | 4,132.344 | 1,487.818 | 279.535 | 736.837 | -147.858 | 18.141 | -206.448 | 8.201 | 67.183 | 48.231 | 189.781 | -39.807 | 29.9 | -940.777 | -14.648 | 11.964 | 18.419 | -0.2 | 0.013 |
| Investing Cash Flow
| -3,792.109 | -8,572.971 | -3,704.009 | -2,803.166 | -2,511.248 | -4,271.64 | 3,253.265 | -2,379.832 | -2,192.457 | 1,000.107 | -2,175.94 | -4,517.569 | -1,239.516 | -262.005 | -1,059.723 | -2,844.564 | -1,796.81 | -1,103.345 | -809.842 | -1,028.365 | -225.234 | -349.933 | -206.417 | 30.306 | -146.947 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 925.408 | 5,124.707 | 7,121.38 | -1,098.848 | 2,264 | -135.27 | -1,873.462 | 4,186.537 | 108.699 | 1,249.217 | -4,391.618 | 1,988.473 | 1,038.383 | 3,137.841 | 1,749.565 | 2,602.3 | 1,530.559 | -14.251 | 390.024 | 259.335 | 38.802 | 158.599 | -6.829 | -130 | -94.4 |
| Common Stock Issued
| 0 | 3.267 | 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
| -711.083 | -3.267 | -1,303.99 | -1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,293.213 | -221.126 | -110.637 | -451.615 | -942.8 | -910.407 | -866.997 | -763.392 | -803.632 | -844.863 | -676.957 | -616.147 | -495.71 | -620.187 | -433.026 | -442.603 | -302.957 | -492.135 | -255.312 | -93.645 | -169.552 | -109.166 | -100.15 | -9.302 | -63.601 |
| Other Financing Activities
| 215.154 | 3,318.471 | -6,953.716 | 928.975 | -1,305.839 | 1,407.411 | -1,052.122 | -215.874 | -106.863 | -2,735.517 | 3,053.346 | 140.12 | 761.595 | -5.955 | 170.495 | -20.863 | 1,199.788 | 1,134.028 | 182.09 | 6.289 | 39.628 | -0.146 | 55.543 | 7.323 | 944.345 |
| Financing Cash Flow
| -863.733 | 7,280.656 | -1,246.962 | -1,201.033 | -22.288 | 361.734 | -2,139.754 | 3,082.669 | -817.616 | -924.718 | -2,016.587 | 1,477.446 | 1,304.268 | 2,511.699 | 1,487.034 | 2,138.834 | 2,427.39 | 627.642 | 316.802 | 171.979 | -91.122 | 49.288 | -51.435 | -131.979 | 786.344 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 45.413 | 74.904 | -71.952 | -71.464 | 119.21 | -44.167 | -85.753 | -58.411 | 118.566 | -89.05 | -113.032 | 15.86 | -252.592 | -117.931 | -21.087 | 30.488 | -37.791 | -13.564 | -3.234 | -0.004 | -0.129 | -0.347 | -4.169 | 0.363 | 0.839 |
| Net Change In Cash
| -2,905.649 | 2,188.602 | -3,648.542 | -1,498.641 | -807.745 | -1,590.14 | 1,902.926 | 2,563.336 | -539.91 | 942.742 | -3,457.278 | -2,365.956 | 717.844 | 2,770.465 | 1,355.941 | 1,005.458 | 1,215.702 | -102.773 | 268.956 | 18.419 | 19.352 | -12.045 | 382.109 | -731.613 | 652.954 |
| Cash At End Of Period
| 1,668.626 | 4,574.275 | 2,385.674 | 6,034.216 | 7,525.528 | 8,333.273 | 9,923.413 | 7,221.537 | 4,649.754 | 3,121.957 | 2,081.641 | 5,505.22 | 7,871.176 | 7,153.332 | 4,382.867 | 3,026.926 | 2,021.468 | 805.767 | 908.539 | 639.583 | 621.164 | 601.621 | 613.664 | 225.293 | 956.906 |