CN Stock MarketDetailed Quotes

Shenyang Chemical (000698)

Watchlist

3.17
0.000.00%

15min DelayNot Open Jul 24 15:00 CST

2.60BMarket Cap-73.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenyang Chemical (000698) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

-120.69%-34.23M

+1240.06%301.44M

+352.61%459.05M

+6365.70%261.30M

+142.96%165.45M

+48.79%-26.44M

+163.18%101.42M

+110.06%4.04M

+146.18%68.10M

-107.69%-51.63M

-124.56%-160.54M

-112.00%-40.19M

-96550.02%-147.45M

-55.78%671.76M

-55.38%653.62M

-65.47%334.96M

-100.02%-152.56K

+493.30%1.52B

+275.55%1.47B

+271.95%970.15M

Cash Inflow from Operating Activities

+29.19%1.42B

+0.55%5.46B

-1.48%3.88B

-1.29%2.47B

-16.00%1.10B

-4.15%5.43B

-1.13%3.94B

-3.37%2.50B

+4.77%1.31B

-17.72%5.67B

-26.76%3.99B

-27.18%2.59B

-24.29%1.25B

-35.01%6.89B

-35.56%5.44B

-34.29%3.56B

-39.18%1.65B

+16.38%10.60B

+48.18%8.45B

+60.53%5.41B

Goods Sale Service Render Cash

+28.53%1.40B

+0.93%5.41B

-1.08%3.84B

+0.47%2.44B

-15.72%1.09B

-4.34%5.36B

-1.20%3.88B

-4.38%2.42B

+6.07%1.29B

-15.91%5.60B

-25.10%3.92B

-24.70%2.54B

-25.82%1.22B

-36.55%6.66B

-37.01%5.24B

-36.71%3.37B

-38.75%1.64B

+18.16%10.50B

+51.19%8.32B

+65.86%5.32B

Refunds of Taxes and Levies

+323.71%20.07M

-8.24%47.26M

-44.47%21.45M

-57.88%10.13M

-46.57%4.74M

+26.78%51.51M

-4.40%38.63M

-35.13%24.05M

-67.30%8.86M

-78.16%40.63M

-75.87%40.40M

-77.54%37.07M

+812.97%27.11M

+405.82%186.04M

+211.20%167.48M

+399.78%165.04M

-81.22%2.97M

-33.64%36.78M

+3.42%53.82M

-34.67%33.02M

Cash Received Relating to Other Operating Activities

-41.49%5.59M

-68.35%7.31M

+2.71%27.00M

-54.87%24.43M

-22.93%9.55M

-12.36%23.10M

+17.13%26.29M

+211.68%54.13M

+50.55%12.40M

-36.49%26.36M

-39.61%22.44M

-27.58%17.37M

-21.44%8.23M

-35.83%41.51M

-51.79%37.17M

-59.38%23.98M

-58.82%10.48M

-61.41%64.68M

-47.87%77.09M

-47.90%59.04M

Cash Outflow from Operating Activities

+55.64%1.46B

-5.46%5.16B

-10.83%3.42B

-11.59%2.21B

-24.70%937.33M

-4.56%5.46B

-7.40%3.84B

-5.00%2.50B

-11.12%1.24B

-7.99%5.72B

-13.42%4.15B

-18.36%2.63B

-15.39%1.40B

-31.54%6.22B

-31.40%4.79B

-27.48%3.22B

-14.47%1.66B

-4.35%9.08B

+6.85%6.98B

+12.86%4.44B

Goods Services Cash Paid

+61.66%1.37B

-4.43%4.71B

-8.85%3.16B

-8.25%2.02B

-21.85%846.96M

-2.43%4.93B

-6.09%3.47B

-3.86%2.20B

-8.00%1.08B

-5.35%5.05B

-13.45%3.69B

-20.95%2.29B

-20.04%1.18B

-34.10%5.34B

-32.00%4.26B

-25.49%2.90B

-8.80%1.47B

-5.99%8.10B

+2.98%6.27B

+6.54%3.89B

Staff Behalf Paid

+19.13%63.00M

-20.33%267.94M

-28.43%165.87M

-40.60%108.90M

-53.34%52.88M

+5.08%336.33M

+7.52%231.75M

+25.64%183.33M

+45.59%113.33M

-1.49%320.08M

-7.11%215.54M

-6.99%145.92M

-10.99%77.84M

+2.19%324.92M

-3.22%232.03M

-3.58%156.88M

-6.14%87.45M

+10.59%317.97M

+10.05%239.74M

+12.34%162.70M

All Taxes Paid

-22.24%16.21M

-1.93%81.55M

-0.60%65.85M

-6.34%52.22M

-2.70%20.85M

-62.27%83.16M

-64.85%66.24M

-62.13%55.75M

-81.90%21.43M

-41.05%220.42M

-3.90%188.44M

+68.47%147.22M

+113.22%118.43M

-15.69%373.90M

-51.61%196.09M

-74.43%87.38M

-73.20%55.54M

+16.48%443.48M

+105.38%405.28M

+201.01%341.71M

Cash Paid Relating to Other Operating Activities

-36.68%10.53M

-8.85%100.11M

-55.70%34.14M

-54.37%24.86M

-36.51%16.64M

-13.23%109.83M

+44.67%77.08M

+25.40%54.48M

-0.03%26.20M

-29.46%126.59M

-45.94%53.28M

-42.61%43.44M

-32.73%26.21M

-17.45%179.46M

+45.59%98.55M

+71.72%75.70M

+100.79%38.96M

+4.77%217.41M

+113.93%67.69M

+93.08%44.08M

Net Cash Flows from Investing Activities

+11.52%-75.96M

+212.15%61.98M

-18.30%111.45M

+1864.97%125.98M

-66.09%-85.85M

+54.59%-55.26M

+262.56%136.41M

+84.21%-7.14M

-60.15%-51.69M

-7.91%-121.71M

-635.68%-83.92M

-134.85%-45.20M

-1875.70%-32.28M

+83.78%-112.78M

+106.35%15.67M

+170.39%129.70M

+98.79%-1.63M

-721.23%-695.49M

-293.65%-246.51M

-375.51%-184.26M

Cash Inflows from Investing Activities

----

+48.50%431.41M

+67.00%431.38M

+242.88%342.88M

---9.00K

+13843.07%290.50M

+12297.85%258.31M

+23275.41%100.00M

----

-99.57%2.08M

-99.56%2.08M

-99.91%427.80K

----

+2046.27%479.42M

+41701.86%473.86M

+559422.50%473.86M

+14351.36%10.10M

+301.48%22.34M

-79.53%1.13M

+85.08%84.69K

Cash Received from Disposal of Investments

----

-100.00%0.00

----

--158.31M

----

-100.00%0.00

----

--455.00M

----

Cash Received from Returns on Investments

----

-8.88%18.86M

----

--20.70M

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

----

-99.08%459.11K

--431.23K

--334.93K

---9.00K

+2296.50%49.93M

-100.00%0.00

----

-62.52%2.08M

--2.08M

--427.80K

----

+239.03%5.56M

-100.00%0.00

----

-70.53%1.64M

-79.53%1.13M

+85.08%84.69K

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--0.00

----

--140.57M

--0.00

----

Cash Received Relating to Other Investing Activities

----

+330.95%430.95M

+242.55%342.55M

----

--100.00M

----

--18.86M

--10.10M

----

Special Items of Cash Inflows from Investing

----

+330.95%430.95M

----

--100.00M

----

Cash Outflows from Investing Activities

-11.51%75.96M

+6.84%369.43M

+162.46%319.93M

+102.45%216.90M

+66.07%85.84M

+179.32%345.77M

+41.74%121.90M

+134.80%107.14M

+60.15%51.69M

-79.10%123.79M

-81.23%86.00M

-86.74%45.63M

+175.04%32.28M

-17.50%592.20M

+85.02%458.19M

+86.69%344.16M

-91.29%11.74M

+695.35%717.83M

+263.33%247.65M

+375.17%184.35M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-5.51%75.96M

+51.46%363.98M

+157.99%314.48M

+97.37%211.45M

+55.52%80.39M

+94.13%240.32M

+41.74%121.90M

+134.80%107.14M

+60.15%51.69M

+21.12%123.79M

+26.11%86.00M

+33.56%45.63M

+175.04%32.28M

-61.11%102.20M

-72.46%68.19M

-81.47%34.16M

-91.29%11.74M

+191.21%262.83M

+263.33%247.65M

+375.17%184.35M

Cash Paid to Acquire Investments

----

+0.00%5.45M

--5.45M

----

--490.00M

--390.00M

--310.00M

----

Special Items of Cash Outflows from Investing

----

--100.00M

----

--455.00M

----

Financing Cash Flow

-242.13%-55.65M

+75.61%-69.74M

+74.88%-162.33M

+101.93%8.20M

+128.14%39.15M

-42.87%-285.94M

-10650.99%-646.10M

-276.84%-424.68M

-282.36%-139.15M

+69.93%-200.14M

+101.24%6.12M

+65.44%-112.70M

+131.47%76.30M

+43.18%-665.58M

+68.97%-494.67M

+64.20%-326.11M

+50.52%-242.46M

-459.83%-1.17B

-272.73%-1.59B

-244.21%-910.95M

Cash Inflows from Financing Activities

-27.48%720.00M

+5.57%2.32B

+21.12%2.06B

+28.36%1.79B

+115.88%992.76M

+33.63%2.20B

-9.17%1.70B

-7.75%1.39B

-37.77%459.86M

-34.97%1.65B

-28.48%1.87B

-26.44%1.51B

-1.75%739.00M

-19.78%2.53B

-9.22%2.62B

+6.29%2.05B

-41.24%752.16M

-19.72%3.16B

-18.07%2.88B

-15.54%1.93B

Cash from Borrowing

-61.71%360.00M

+11.47%2.29B

-25.10%1.20B

-27.41%968.37M

+106.62%940.11M

+28.85%2.05B

-13.41%1.60B

-11.60%1.33B

-38.43%455.00M

-35.85%1.59B

-26.60%1.85B

-25.92%1.51B

+10.30%739.00M

-21.31%2.48B

-12.68%2.52B

+5.55%2.04B

-47.65%670.00M

-19.37%3.16B

-16.16%2.88B

-15.54%1.93B

Cash Received Relating to Other Financing Activities

+583.73%360.00M

-76.65%34.40M

+758.97%861.44M

+1309.45%818.52M

+983.69%52.65M

+177.22%147.32M

+317.95%100.29M

--58.07M

--4.86M

+10.21%53.14M

-75.95%23.99M

----

-100.00%0.00

--48.22M

--99.78M

--14.21M

--82.16M

----

Cash Outflows from Financing Activities

-18.66%775.65M

-3.76%2.39B

-5.30%2.22B

-2.09%1.78B

+59.20%953.61M

+34.63%2.49B

+25.74%2.35B

+12.03%1.82B

-9.61%599.00M

-42.25%1.85B

-40.04%1.87B

-31.79%1.62B

-33.37%662.70M

-26.11%3.20B

-30.49%3.11B

-16.32%2.38B

-43.81%994.62M

+19.99%4.33B

+72.38%4.48B

+71.83%2.84B

Borrowing Repayment

-21.24%739.00M

-3.73%2.33B

-5.42%2.18B

-1.48%1.76B

+60.87%938.34M

+37.41%2.42B

+29.77%2.30B

+19.22%1.79B

-4.40%583.29M

-42.67%1.76B

-41.09%1.77B

-35.43%1.50B

-36.85%610.12M

-22.77%3.08B

-20.27%3.01B

-14.36%2.32B

-39.20%966.12M

+15.72%3.98B

+52.71%3.78B

+74.84%2.71B

Dividend Interest Payment

-21.86%11.93M

-0.34%58.47M

+1.61%44.41M

-37.53%18.71M

-2.87%15.27M

-24.39%58.67M

-50.44%43.70M

-54.68%29.96M

-50.16%15.72M

-36.13%77.59M

-12.54%88.18M

+16.48%66.10M

+10.67%31.54M

-38.51%121.48M

-39.42%100.82M

-44.03%56.74M

-12.18%28.50M

+21.59%197.57M

+34.17%166.42M

+53.53%101.38M

Cash Paid Relating to Other Financing Activities

--24.72M

-54.75%2.36M

-100.00%0.00

----

-16.08%5.22M

-90.15%375.00K

-99.34%375.00K

----

+361.06%6.22M

--3.81M

--57.16M

--21.04M

-99.09%1.35M

-100.00%0.00

----

+3964.13%148.71M

--534.03M

-20.69%29.64M

Ending Cash Balance

+2.06%332.11M

+143.30%498.63M

+267.33%615.28M

+308.04%602.19M

-27.89%325.42M

-64.21%204.94M

-76.35%167.50M

-80.27%147.58M

-46.45%451.27M

-39.48%572.60M

-42.30%708.24M

-37.20%748.03M

+4.26%842.64M

-10.11%946.11M

+19.85%1.23B

-6.56%1.19B

-48.24%808.21M

-24.82%1.05B

-34.82%1.02B

-19.08%1.27B

Net Change in Cash

-238.27%-166.52M

+179.88%293.68M

+201.29%410.34M

+193.46%397.24M

+199.25%120.43M

+1.57%-367.66M

-70.31%-405.10M

-114.58%-425.02M

-17.27%-121.33M

-250.97%-373.50M

-236.03%-237.87M

-242.87%-198.07M

+57.65%-103.47M

+69.38%-106.42M

+146.51%174.86M

+210.63%138.64M

-251.44%-244.32M

-139.00%-347.55M

-1568.95%-375.98M

-520.52%-125.32M

Beginning Cash Balance

+143.24%498.63M

-64.21%204.94M

-64.20%204.99M

-39.48%572.60M

-10.11%946.11M

-24.82%1.05B

-9.41%1.40B

Effects of Exchange Rate Change on Cash

-140.20%-675.65K

+124.45%2.80K

-31.39%2.17M

-35.71%1.77M

+19.45%1.68M

+57.68%-11.47K

+575.63%3.16M

+19291.67%2.75M

+3330.40%1.41M

-114.51%-27.09K

+94.79%468.43K

-83.50%14.20K

+35.00%-43.56K

+11373.97%186.76K

+168.95%240.48K

+133.66%86.01K

-207.94%-67.02K

-104.86%-1.66K

-84.44%-348.79K

-123.76%-255.53K

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.