Shanghai Sinotec (Group) Co., Ltd. (603121.SS) - Quarterly Cash Flow Statement

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603121.SS
Financials

24.38 (CNY) • At close May 16, 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
Operating Activities:
Net Income Numbers are in millions	0	0	9.952	23.37	37.921	19.331	34.406	19.398	42.731	-19.494	9.584	-2.546	4.007	7.059	17.01	18.32	25.789	9.741	19.452	16.665	13.071	21.741	26.411	25.709	23.823	17.683	21.499	24.61	14.666	26.789
Depreciation & Amortization Numbers are in millions	0	0	0	25.836	25.836	93.798	-45.746	25.587	25.587	17.215	17.215	17.58	17.58	17.321	17.321	14.99	14.99	43.341	-21.175	21.175	0	33.948	-11.894	11.894	0	21.601	-10.472	10.472	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	74.937	61.608	-86.819	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	11.66	-3.869	3.869	0	9.019	-2.876	2.876	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	77.054	0	-310.734	9.888	-9.888	0	-123.476	-65.371	65.371	0	-87.703	78.507	-78.507	0	-24.292	-24.719	24.719	0	-80.439	-3.761	3.761	0	-28.18	20.463	-20.463	0	0
Accounts Receivables Numbers are in millions	0	0	0	69.884	0	-282.975	20.095	-20.095	0	-88.654	-70.857	70.857	0	-34.1	31.453	-31.453	0	-14.733	-25.089	25.089	0	-49.388	-6.889	6.889	0	-10.641	8.601	-8.601	0	0
Change In Inventory Numbers are in millions	0	0	0	7.17	0	-27.76	-10.207	10.207	0	-34.822	5.486	-5.486	0	-62.744	47.053	-47.053	0	-9.559	0.371	-0.371	0	-31.051	3.128	-3.128	0	-17.539	11.862	-11.862	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-11.83	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	0	0	0	0	11.83	0	0	0	9.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	15.581	0	35.66	76.248	59.423	202.854	33.266	-5.169	-25.587	19.494	-9.584	72.363	-6.052	58.231	-17.01	-18.32	-3.075	-9.741	-19.452	-16.665	-13.071	-21.741	-26.411	-25.709	-23.823	-17.683	-21.499	-24.61	-14.666	-26.789
Operating Cash Flow Numbers are in millions	15.581	0	45.612	73.783	97.344	5.25	31.813	29.927	42.731	-19.494	9.584	69.817	-2.044	47.528	20.972	20.15	6.224	9.727	43.755	10.432	47.269	16.72	10.496	39.136	15.874	23.072	54.073	2.352	11.676	14.087
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.124	-7.83	-19.334	-23.938	-17.685	-7.535	-26.404	-19.141	-22.724	-26.771	-43.391	-50.849	-20.682	-29.631	-34.212	-42.206	-42.295	-13.688	-18.446	-17.189	-14.555	-34.916	-17.928	-39.645	-51.282	-51.454	-56.927	-28.793	-18.576	0
Acquisitions Net Numbers are in millions	0	0	0	0.14	0	3.242	0.465	-21.142	24.031	-0	0.043	0	0	0.031	34.22	42.21	42.334	-37.502	0	0	0.002	36.311	18.005	39.692	51.288	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-128	-22	-20	-20	0	0	-25.405	-6.159	-24.031	-38	-126.752	-239.5	-330	-71.9	-305.19	-77.21	-190.38	-250.19	-390.19	-380.19	-425	-425	-425	-380	-495	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.921	30.459	24.031	101.441	66.337	93.354	260.67	348.415	90.441	50.648	323.416	191.499	393.58	171.569	579.812	429.52	428.75	383.004	308.305	190	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.036	40.845	0.22	-19.86	0	4.164	0	-0	24.031	-229.697	0.986	0.472	-0.421	0.078	-35.157	-42.206	-42.295	-37.364	0.167	-0	-0.15	-34.916	-17.928	-39.645	-51.282	0.012	0.145	0.068	0.011	-12.859
Investing Cash Flow Numbers are in millions	-135.088	11.015	-39.115	-43.798	-17.684	-3.372	-20.885	-22.411	102.748	-228.132	-75.76	-29.207	-2.688	-10.981	-289.691	204.004	-41.136	92.337	-236.899	182.433	-10.184	-29.773	-59.847	-111.294	-356.276	-51.442	-56.782	-28.725	-18.564	-12.859
Financing Activities:
Debt Repayment Numbers are in millions	30.865	-20.074	8.324	35.407	7	-29.124	-49.365	54.26	1.603	198.305	15.028	104.755	19.164	-103.242	0	0	-1.823	26.785	-19.413	42.971	-12.498	-2.482	-0.128	96.246	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-14.968	14.968	0	5.191	0	0	0	-22.042	22.042	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	-14.968	14.968	-14.968	0	-5.191	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	-4.114	-65.612	-3.909	-4.224	-3.328	-2.21	-3.429	-4.196	-3.822	-52.91	-1.554	-53.421	-0.312	-0.974	-0.584	-42.861	-0.331	-0.821	-0.856	-47.491	-0.726	-0.535	-0.467	-24.589	-0.11	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.255	-1.155	-6.469	-1.155	-0.17	7.877	1.093	13.452	-8.078	45.282	2.345	0.161	1.905	68.891	18.573	18.717	12.542	3.587	3.087	-2.902	0.538	17.172	-0.302	-1.328	492.64	-1.046	6.423	0.3	-1.624	-0.716
Financing Cash Flow Numbers are in millions	25.496	-86.84	-2.054	30.55	3.502	-38.426	-62.6	48.548	-10.297	185.485	15.819	51.495	20.757	-98.578	17.989	-25.15	10.388	29.551	-17.183	-7.423	-12.686	-2.656	-0.897	70.157	492.53	-1.046	6.423	0.3	-1.624	-0.716
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.77	2.837	0	2.363	0.147	0.352	0.411	5.098	-1.006	2.411	3.419	1.557	-1.265	-1.873	-0.441	-1.604	-0.876	-2.172	-1.216	-0.003	0.454	0.328	-0.105	2.063	-1.402	-0.581	2.017	0.827	-1.47	-1.228
Net Change In Cash Numbers are in millions	-92.242	-32.39	2.974	64.388	50.634	-36.196	-51.261	61.162	33.016	0.908	-62.973	93.662	14.76	-63.904	-251.172	197.4	-25.4	129.443	-211.543	185.439	24.853	-15.381	-50.352	0.062	150.727	-29.997	5.732	-25.246	-9.982	-0.716
Cash At End Of Period Numbers are in millions	177.45	269.692	302.082	312.125	247.737	152.902	189.098	240.359	179.197	146.181	145.273	208.246	114.584	99.824	163.729	414.901	217.501	242.901	113.458	325.002	139.562	114.709	130.09	180.442	180.38	29.653	59.65	53.918	79.164	89.146

Shanghai Sinotec (Group) Co., Ltd.

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SSE:603121.SS