ShanDong Cynda Chemical Co.,Ltd (603086.SS) - Quarterly Cash Flow Statement

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603086.SS
Financials

9.8 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	1.079	18.873	-13.762	-108.375	-41.066	7.129	44.424	56.448	126.936	122.057	75.758	93.611	24.508	38.563	20.699	53.656	26.523	70.908	24.947	54.102	23.411	86.498	40.607	71.747	56.193	94.251	28.858	31.779	24.155	29.486	24.688	23.177	22.79	31.392	20.868	31.582	31.582
Depreciation & Amortization Numbers are in millions	0	0	0	50.121	50.121	167.91	-75.264	37.535	37.535	30.308	30.308	26.184	26.184	20.857	20.857	18.651	18.651	49.293	-18.303	18.303	0	38.986	-19.554	19.554	0	35.392	-19.612	19.612	0	32.114	-19.051	19.051	0	27.472	-13.238	13.238	0	4.623	4.623
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-295.51	294.315	0	783.865	-178.254	248.699	0	0	0	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	1.464	-1.063	1.063	0	4.321	-2.161	2.161	0	8.975	-4.529	4.529	0	3.644	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	0	0	-358.089	0	-486.381	370.363	-370.363	0	-762.046	277.043	-277.043	0	-582.937	173.603	-173.603	0	-379.234	144.397	-144.397	0	-170.647	29.408	-29.408	0	-460.418	76.242	-76.242	0	-377.44	35.976	-35.976	0	-162.683	142.316	-142.316	0	-49.744	-49.744
Accounts Receivables Numbers are in millions	0	0	0	-179.353	0	-460.995	129.826	-129.826	0	-625.608	162.526	-162.526	0	-465.078	104.789	-104.789	0	-415.76	105.344	-105.344	0	-98.361	29.103	-29.103	0	-389.284	27.05	-27.05	0	-302.681	25.294	-25.294	0	-159.688	167.931	-167.931	0	-54.147	-54.147
Change In Inventory Numbers are in millions	0	0	0	-178.736	0	-17.764	240.537	-240.537	0	-136.437	114.517	-114.517	0	-117.858	68.814	-68.814	0	36.526	39.053	-39.053	0	-72.287	0.305	-0.305	0	-71.134	49.192	-49.192	0	-74.759	10.682	-10.682	0	-4.493	-23.226	23.226	0	4.403	4.403
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.321	0	0	0	0	0	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	0	0	-7.622	-3.811	0	0	4.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.498	-2.389	2.389	0	0	0
Other Non Cash Items Numbers are in millions	0	0	51.055	-52.184	86.278	417.941	-47.762	171.674	-37.535	-56.448	-126.936	11.051	37.992	77.864	-24.508	-38.563	-20.699	-53.656	-26.523	-70.908	-24.947	-54.102	-23.411	-86.498	-40.607	-71.747	-56.193	-94.251	-28.858	-31.779	-24.155	-29.486	-24.688	-23.177	-22.79	-31.392	-20.868	13.603	13.603
Operating Cash Flow Numbers are in millions	0	0	52.134	-83.432	72.516	-8.905	-90.302	141.352	44.424	56.448	126.936	133.108	113.75	142.809	143.669	-28.712	-23.558	92.633	222.524	51.84	-5.625	140.762	155.868	189.875	-86.97	-21.308	108.093	74.158	-16.91	18.295	41.838	74.174	-61.163	20.005	37.252	-9.266	32.089	0.065	0.065
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.13	-92.758	-17.362	-55.887	-21.14	-37.077	-46.609	-57.659	-50.388	-122.448	-76.935	-50.13	-48.357	-85.507	-72.874	-21.356	-18.518	-35.082	-35.741	-26.747	-31.62	-59.964	-90.237	-127.074	-58.336	-93.901	-83.527	-30.691	-119.45	-15.215	-0.034	-10.096	-4.482	-5.943	-2.989	-8.175	-6.221	-13.918	-13.918
Acquisitions Net Numbers are in millions	0	0	0.055	0.131	0	0.676	0.242	0.47	0.128	5.003	0.544	0	0	-0.198	74.141	21.441	18.564	35.562	35.924	26.947	31.642	59.966	90.412	127.142	58.336	94.052	0.038	-0	0.023	15.207	0.08	4.479	5.704	-0	3.136	0	0	0	0
Purchases Of Investments Numbers are in millions	-743.98	-483.634	-595.696	-564.18	-757.451	-659.037	-673.111	-770.225	-842.708	-1,031.818	-1,147.359	-1,128.151	-977.689	-555.578	-658.895	-686.97	-788.922	-594.851	-651.708	-682.75	-847.3	-1,034.8	-926.35	-504.37	-430.07	-291.3	-559.5	-362.89	-335.93	-732.31	-463.1	-504	-5.7	-170.85	-180.69	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	588.07	661.958	542.286	644.68	548.579	923.127	579.481	753.289	706.884	1,507.246	1,058.099	1,059.234	727.065	843.983	552.246	779.655	602.714	793.657	495.484	851.214	630.404	1,280.878	782.364	422.164	382.534	468.597	474.482	478.615	161.475	885.013	505.369	293.155	0.077	208.241	152.735	368.94	0.214	0	0
Other Investing Activites Numbers are in millions	0	0.243	-1.636	82.688	-208.872	264.766	0	0	0	-4.9	0	0.02	1.25	-0.198	-72.874	-21.356	-18.518	-35.082	-35.741	-26.747	-31.62	-59.964	-90.237	-127.074	-58.336	-94.131	0.02	0.456	0.21	-15.215	-0.034	-4.396	-5.7	0.053	-2.989	-332.245	-59.877	-3.119	-3.119
Investing Cash Flow Numbers are in millions	-214.04	85.81	-72.353	24.744	-230.012	227.688	-139.998	-74.125	-186.084	353.083	-165.651	-119.027	-297.732	202.701	-178.255	71.414	-204.68	164.204	-191.783	141.916	-248.494	186.116	-234.048	-209.213	-105.872	83.317	-168.486	85.49	-293.672	137.479	42.281	-220.858	-10.101	31.501	-30.797	28.521	-65.884	-17.037	-17.037
Financing Activities:
Debt Repayment Numbers are in millions	116.595	90.274	-19.3	47	2.5	32.5	47.52	45	91.48	-20	-30	20	90	0	0	0	0	-64.721	-4.5	-113.808	-6.971	17.5	49.5	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.117	-0.058	0	0	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.039	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.198	-2.447	-2.959	-1.564	-3.966	-77.653	-2.562	-79.322	-1.119	-55.472	-0.506	-56.969	-0.406	-0.46	0	-55.472	0	-5.351	-0.113	-33.884	-0.296	-0.428	-0.35	-0.349	-0.261	-0.499	-0.264	-12	0	0	0	0	0	-30	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0	8.377	-0.506	0	0	11.687	-0.117	0	-0	-70.661	-0.104	0	0	-52.153	0	0	0	-19.357	13.948	0	0	-91.439	-0	103	-0.261	-50.05	18.527	-18.527	0.099	-11.872	-0.561	300.831	0.533	0.831	22.811	-1.525	-21.286	6.073	6.073
Financing Cash Flow Numbers are in millions	113.397	96.204	-22.764	45.436	-1.466	49.419	44.841	-34.322	90.361	-90.493	-30.61	-36.969	89.594	-52.613	0	-55.472	0	-89.428	8.755	-147.693	-7.267	-73.939	49.15	102.651	-0.261	-49.787	18.263	-10.527	0.099	-11.872	-0.561	300.831	0.533	-29.169	22.811	-1.525	-21.286	6.073	6.073
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.813	2.22	-0.673	3.889	2.485	-2.284	-3.084	4.277	-6.531	57.389	-7.855	-4.307	7.315	-15.859	2.219	1.974	3.432	-15.756	-3.025	-1.809	-2.062	5.251	0.845	-0.759	0.884	6.987	0.742	-0.066	-0.57	-9.217	0.587	-0.396	-0.777	-2.16	0.106	-0.272	0.498	-0.017	-0.017
Net Change In Cash Numbers are in millions	-137.982	101.682	-43.656	24.533	-156.477	265.918	-188.542	37.182	-143.054	220.693	12.75	-27.196	-87.073	277.037	-39.373	-7.624	-231.07	151.653	36.47	44.255	-263.448	258.19	-28.184	82.555	-192.219	19.21	-41.388	149.055	-311.053	134.685	84.145	153.75	-71.507	16.975	32.573	17.459	-54.584	-10.916	-10.916
Cash At End Of Period Numbers are in millions	173.822	311.803	210.121	529.127	320.937	419.617	153.698	342.24	305.058	450.348	229.655	216.905	244.1	331.16	54.123	93.497	101.12	332.19	180.537	144.067	99.813	363.247	105.057	133.241	50.686	242.878	223.669	265.056	116.002	413.691	279.006	194.862	41.112	112.62	95.644	63.071	45.612	-10.916	-10.916

ShanDong Cynda Chemical Co.,Ltd

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