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Sinochem International Corporation (600500.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.4900-0.0400 (-1.13%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,246,506
-1,847,737
1,310,502
2,153,747
306,874
-
Depreciation & amortisation
-
2,181,040
1,666,044
1,546,494
1,581,734
-
Stock-based compensation
-
-
-
42,191
38,034
-
Change in working capital
-
-268,152
-1,991,738
-2,064,048
-1,448,223
-
Inventory
-
1,328,187
-2,164,575
-2,523,903
-371,801
-
Other working capital
-2,145,714
-2,574,176
-4,925,849
-7,281,570
-2,247,278
-
Other non-cash items
-
587,152
714,418
505,770
674,035
-
Net cash provided by operating activities
-
1,704,779
3,406,013
1,328,718
2,577,022
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,960,695
-4,278,956
-8,331,861
-8,610,288
-4,824,300
-
Acquisitions, net
-
-4,758
-
-661,477
-66,338
-1,022,316
Purchases of investments
-83,497
-1,137,473
-
-828,000
-354,701
-5,494,097
Sales/maturities of investments
994,693
1,127,397
356,636
945,307
2,120,018
-
Other investing activities
-172,523
-6,604
-809,638
-2,423,691
121,801
-
Net cash used for investing activities
-3,153,328
-3,792,109
-8,572,971
-3,658,346
-2,803,166
-
Net change in cash
-628,609
-2,905,649
2,188,602
-3,648,542
-1,498,641
-
Cash at beginning of period
2,688,421
4,574,275
2,385,674
6,034,216
7,532,857
-
Cash at end of period
1,953,108
1,668,626
4,574,275
2,385,674
6,034,216
-
Free cash flow
Operating cash flow
-
1,704,779
3,406,013
1,328,718
2,577,022
-
Capital expenditure
-3,960,695
-4,278,956
-8,331,861
-8,610,288
-4,824,300
-
Free cash flow
-2,145,714
-2,574,176
-4,925,849
-7,281,570
-2,247,278
-