Shanghai Chlor-Alkali Chemical Co., Ltd.
SSE:600618.SS
9.01 (CNY) • At close April 30, 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 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 828.074 | 810.082 | 1,337.374 | 1,755.767 | 601.358 | 809.334 | 1,052.826 | 990.093 | -336.517 | 104.889 | -587.591 | 25.323 | 111.166 | 226.383 | 102.696 | -385.776 | 13.066 | 57.027 | -193.584 | 4.286 | 48.137 | 25.927 | 8.695 | 5.598 | 50.456 | 35.811 | 6.891 |
| Depreciation & Amortization
| 447.811 | 291.056 | 212.166 | 189.176 | 181.379 | 192.727 | 234.381 | 265.225 | 313.79 | 347.607 | 438.576 | 449.571 | 466.334 | 438.428 | 475.96 | 463.523 | 441.047 | 452.653 | 312.843 | 277.635 | 280.864 | 272.078 | 274.863 | 262.511 | 261.835 | 243.429 | 222.162 |
| Deferred Income Tax
| 0 | 0 | -2.767 | 0.237 | -0.289 | 0.03 | -0.032 | -0.008 | 2.894 | 10.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 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
| -17.108 | -326.401 | 19.434 | -265.144 | -206.714 | 18.641 | -80.635 | -88.194 | 190.016 | -87.899 | -275.524 | -7.759 | 6.985 | -101.452 | -361.866 | 64.539 | 52.232 | -296.938 | 304.953 | 116.994 | -276.424 | -47.603 | 82.94 | -101.317 | -43.515 | -168.756 | -229.822 |
| Accounts Receivables
| -560.494 | -400.911 | -16.52 | -79.653 | -393.68 | 106.302 | -62.26 | 173.887 | 36.588 | -36.313 | -74.551 | -6.992 | 146.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -47.533 | -105.341 | -222.623 | -65.772 | 54.857 | -99.871 | 147.375 | 60.926 | 153.475 | 77.17 | -115.372 | 41.207 | -104.089 | 22.517 | 56.828 | 82.062 | -160.744 | -14.65 | -31.531 | 145.513 | -173.058 | -59.603 | 28.191 | -28.759 | -86.388 | 24.06 | 140.382 |
| Accounts Payables
| 0 | 179.851 | 261.344 | -119.957 | 132.397 | 12.18 | -165.718 | -322.998 | -2.941 | -139.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 590.918 | 0 | -2.767 | 0.237 | -0.289 | 0.03 | -228.01 | -149.12 | 36.541 | -165.069 | -160.152 | -48.966 | 111.074 | -123.969 | -418.694 | -17.522 | 212.976 | -282.289 | 336.484 | -28.519 | -103.367 | 12.001 | 54.749 | -72.558 | 42.873 | -192.816 | -370.204 |
| Other Non Cash Items
| -41.707 | -136.119 | -141.373 | -302.093 | -167.28 | -152.985 | -316.873 | -163.318 | 321.569 | -58.744 | 395.479 | 112.892 | 59.824 | 146.688 | 405.471 | 211.594 | 108.071 | 155.667 | 112.297 | 61.958 | 153.623 | 122.145 | 101.417 | 71.094 | 157.551 | 135.318 | 107.936 |
| Operating Cash Flow
| 1,217.07 | 638.618 | 1,427.601 | 1,377.706 | 408.743 | 867.717 | 889.698 | 1,003.806 | 488.857 | 305.852 | -29.06 | 580.026 | 644.309 | 710.047 | 622.262 | 353.881 | 614.415 | 368.409 | 536.508 | 460.872 | 206.2 | 372.547 | 467.915 | 237.885 | 426.326 | 245.803 | 107.166 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -805.928 | -625.945 | -1,849.004 | -1,254.153 | -241.107 | -170.739 | -89.569 | -97.729 | -71.811 | -116.302 | -404.177 | -360.776 | -361.471 | -720.701 | -77.531 | -178.836 | -500.908 | -341.159 | -300.299 | -263.306 | -264.667 | -388.388 | -177.874 | -88.336 | -50.488 | -27.294 | -132.181 |
| Acquisitions Net
| 0 | 197.452 | 287.785 | 0.031 | 0.054 | 171.427 | 105.478 | 0.115 | 1.896 | 201.393 | 0.038 | 100.456 | -3.925 | 0 | 117.633 | 180.264 | 37.006 | 7.726 | 5.145 | 9.41 | 265.834 | 393.18 | 2.169 | 1.728 | 2.146 | 0 | 0 |
| Purchases Of Investments
| 0 | -18.55 | -6.183 | -0.031 | -0.054 | -44 | -2.6 | -35.255 | -18.317 | -40.466 | -112.202 | 0.879 | -10 | 0 | 15.504 | -11.402 | -1.298 | -389.518 | -185.122 | -158.958 | -333.985 | -160.834 | -37.176 | -62.311 | -28.48 | 0 | 0 |
| Sales Maturities Of Investments
| 587.48 | 29.006 | 24.43 | 216.539 | 330.715 | 239.406 | 284.524 | 97.039 | 55.651 | 50.188 | 21.39 | 11.94 | 41.374 | 7.959 | 3.789 | 273.296 | 116.892 | 135.712 | 135.487 | 4.402 | 24.326 | 5.167 | 35.783 | 303.589 | 29.624 | 9.559 | 5.398 |
| Other Investing Activites
| 0.009 | -11.5 | -287.496 | 4.431 | 0.054 | -170.739 | -89.569 | 5.56 | 0.34 | 367.556 | -0.05 | 0.282 | 1.281 | 2.829 | 88.733 | -178.836 | 0.852 | -41.373 | 5.767 | -2.585 | -264.667 | -388.388 | 58.946 | 2.971 | 4.628 | 4.306 | 1.28 |
| Investing Cash Flow
| -218.439 | -429.537 | -1,830.467 | -1,033.184 | 89.662 | 25.356 | 208.266 | -30.27 | -32.241 | 462.369 | -495.001 | -247.218 | -332.741 | -709.912 | 148.128 | 84.485 | -347.456 | -628.613 | -339.021 | -411.038 | -573.158 | -539.263 | -118.151 | 157.641 | -42.571 | -13.429 | -125.504 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -952.339 | 250 | 605.966 | 911.955 | -200 | -80 | -260.721 | -885.279 | -191 | -789.338 | 475.731 | -219.104 | -117.265 | 105 | -504 | -685.78 | 220.53 | 58.318 | 73.041 | -25.488 | 173.098 | 109.7 | -213.756 | 5.941 | -139.257 | -185.588 | 12.282 |
| Common Stock Issued
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| -265.817 | -416.304 | -462.56 | -4.672 | -115.64 | -138.768 | -68.007 | -55.201 | -75.227 | -140.724 | -134.455 | -108.294 | -134.532 | -111.045 | -150.692 | -138.266 | -228.579 | -189.145 | -99.918 | -86.842 | -85.346 | -78.514 | -75.183 | -171.745 | -94.324 | -115.385 | -108.926 |
| Other Financing Activities
| -692.395 | 1.304 | 285.646 | 120 | 140 | 5.511 | -1.262 | -0 | -0.444 | 0 | 12.16 | 0.1 | 0 | -1.017 | -0.36 | -0 | -1.299 | 22.348 | 0 | 192.101 | 0.154 | -0 | 65.62 | 100.517 | -0.069 | -0.007 | -0.003 |
| Financing Cash Flow
| -1,910.551 | -165 | 375.884 | 951.962 | -179.157 | -228.686 | -329.99 | -940.479 | -266.227 | -930.062 | 353.436 | -327.298 | -251.796 | -7.063 | -655.052 | -824.046 | -9.348 | -108.479 | -26.877 | 79.771 | 87.906 | 31.187 | -223.319 | -65.287 | -233.649 | -300.98 | -96.648 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.49 | -0.583 | 17.802 | -1.287 | -0.617 | 1.197 | 1.443 | 0.349 | 3.242 | -0.325 | -0.124 | -6.163 | 0.252 | -0.636 | 0.307 | 0.85 | -3.153 | -0.136 | -3.394 | -1.809 | -0.311 | -0.323 | -0.009 | -0.123 | -0.02 | -0.119 | -0.532 |
| Net Change In Cash
| -921.41 | 43.497 | -9.18 | 1,295.198 | 318.63 | 665.584 | 769.418 | 33.406 | 193.63 | -162.166 | -170.749 | -0.653 | 60.024 | -7.564 | 115.645 | -384.829 | 254.458 | -368.82 | 167.217 | 127.796 | -279.364 | -135.853 | 126.435 | 330.116 | 150.085 | -68.725 | -115.517 |
| Cash At End Of Period
| 2,629.143 | 3,550.553 | 3,507.055 | 3,516.235 | 2,221.037 | 1,902.407 | 1,236.823 | 467.405 | 434 | 240.369 | 402.535 | 573.284 | 573.937 | 513.913 | 521.477 | 405.832 | 790.661 | 536.203 | 793.343 | 626.126 | 498.33 | 777.694 | 913.546 | 787.112 | 456.996 | 306.91 | 375.636 |