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Shandong Sunway Chemical Group (002469)

Watchlist

6.71
+0.10+1.51%

Market Closed May 22 15:00 CST

4.35BMarket Cap32.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Sunway Chemical Group (002469) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-37.99%480.58M

-9.89%2.49B

-6.28%1.95B

-11.76%1.21B

5.70%775.04M

-1.63%2.76B

12.31%2.08B

18.63%1.37B

24.89%733.27M

-0.75%2.8B

Refunds of taxes and levies

-0.77%464.29K

-65.41%1.22M

-60.81%467.89K

-29.43%467.89K

-57.10%3.54M

-80.23%1.19M

161.67%1.19M

45.33%663K

-78.61%8.25M

Cash received relating to other operating activities

22.82%9.91M

28.42%51.84M

13.95%40.26M

97.88%42.88M

21.47%8.07M

-39.31%40.37M

-38.54%35.34M

-35.64%21.67M

-4.29%6.64M

-3.47%66.53M

Cash inflows from operating activities

-37.35%490.95M

-9.41%2.54B

-5.97%1.99B

-10.10%1.26B

5.81%783.58M

-2.66%2.8B

10.49%2.12B

17.15%1.4B

24.57%740.58M

-1.84%2.88B

Goods services cash paid

7.17%544.69M

-4.13%2B

-2.19%1.51B

-6.28%970.2M

-11.14%508.24M

7.61%2.09B

1.00%1.54B

-0.77%1.04B

4.83%571.93M

-0.75%1.94B

Staff behalf paid

9.84%67.27M

-0.24%214.37M

-2.94%148.8M

-7.46%103.33M

34.54%61.25M

7.34%214.89M

7.41%153.31M

7.66%111.67M

-25.21%45.52M

7.25%200.2M

All taxes paid

-79.66%11.55M

4.18%121.99M

25.48%108.34M

36.07%82.25M

113.18%56.75M

-1.77%117.09M

-7.69%86.34M

-3.85%60.45M

-17.50%26.62M

-10.84%119.2M

Cash paid relating to other operating activities

52.34%39.8M

25.60%124.72M

23.04%112.63M

54.93%78.93M

6.37%26.12M

-13.40%99.3M

27.57%91.53M

3.40%50.95M

31.53%24.56M

-22.60%114.66M

Cash outflows from operating activities

1.68%663.3M

-2.24%2.46B

0.26%1.88B

-1.88%1.23B

-2.43%652.35M

6.10%2.52B

2.10%1.87B

-0.07%1.26B

1.71%668.63M

-2.03%2.37B

Net cash flows from operating activities

-231.34%-172.35M

-72.78%77.45M

-52.58%118.59M

-84.48%21.61M

82.40%131.22M

-43.74%284.57M

186.92%250.06M

310.19%139.22M

214.39%71.94M

-0.93%505.85M

Investing cash flow

Cash received from disposal of investments

-73.75%105M

2.04%1.01B

-3.65%979.4M

50.43%835M

0.00%400M

99.85%989.26M

212.42%1.02B

70.61%555.08M

33.33%400M

-41.07%495M

Cash received from returns on investments

189.22%8.6M

378.00%33.14M

193.49%30.66M

254.65%29.51M

21.37%2.97M

5.78%6.93M

85.06%10.45M

47.40%8.32M

-53.91%2.45M

-15.83%6.56M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

72.41%5K

-16.33%158.8K

263.00%145.2K

100.00%80K

--2.9K

6.48%189.78K

-71.88%40K

----

-5.29%178.23K

Cash inflows from investing activities

-71.81%113.6M

4.65%1.04B

-1.63%1.01B

53.45%864.59M

0.13%402.98M

98.59%996.38M

210.13%1.03B

70.15%563.44M

31.81%402.45M

-40.87%501.73M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-64.37%9.73M

-66.91%16.32M

40.59%41.29M

92.14%36.31M

893.80%27.3M

0.62%49.32M

158.98%29.37M

337.35%18.9M

19.09%2.75M

-30.29%49.02M

Cash paid to acquire investments

----

-56.02%698.13M

-66.74%510.27M

-49.64%490M

-81.77%130M

153.86%1.59B

190.36%1.53B

132.56%973.06M

3,073.49%713.06M

-56.88%625.26M

Cash outflows from investing activities

-93.82%9.73M

-56.34%714.45M

-64.73%551.56M

-46.94%526.31M

-78.02%157.3M

142.72%1.64B

189.70%1.56B

134.65%991.96M

2,789.07%715.81M

-55.65%674.27M

Net cash flows from investing activities

-57.72%103.87M

151.27%328.25M

185.46%458.65M

178.94%338.28M

178.40%245.67M

-271.04%-640.2M

-157.26%-536.66M

-367.87%-428.51M

-211.70%-313.36M

74.32%-172.54M

Financing cash flow

Cash from borrowing

--10M

--10.94M

--10M

----

--0

----

--10M

Cash received relating to other financing activities

----

-33.24%99.75M

----

--149.41M

----

Cash inflows from financing activities

--10M

-25.91%110.69M

--10M

----

1,394.09%149.41M

----

--10M

Borrowing repayment

----

--10M

Dividend interest payment

--70K

2.46%265.93M

2.43%265.86M

2.47%199.46M

----

59.95%259.55M

20.00%194.66M

----

-3.53%162.27M

-Including:Cash payments for dividends or profit to minority shareholders

----

--6M

--4.8M

----

--0

----

Cash payments relating to other financing activities

-99.05%1.53M

-15.65%168.76M

900.74%162.13M

1,700.01%157.84M

4,092.82%161.67M

92.50%200.07M

36.81%16.2M

2.43%8.77M

-0.90%3.86M

482.57%103.93M

Cash outflows from financing activities

-99.01%1.6M

-5.42%434.69M

55.21%427.98M

75.64%357.3M

4,092.82%161.67M

66.40%459.61M

49.77%275.75M

19.12%203.43M

-0.90%3.86M

48.45%276.2M

Net cash flows from financing activities

105.19%8.4M

-4.45%-324M

-51.58%-417.98M

-75.64%-357.3M

-4,092.82%-161.67M

-16.53%-310.2M

-75.12%-275.75M

-26.53%-203.43M

0.90%-3.86M

-43.08%-266.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,595.75%-1.71M

-392.17%-2.02M

-690.44%-934.94K

-193.50%-302.37K

-136.47%-63.27K

169.33%691.6K

-153.77%-118.28K

160.93%323.39K

506.11%173.46K

-45.60%256.79K

Net increase in cash and cash equivalents

-128.72%-61.78M

111.98%79.68M

128.15%158.32M

100.47%2.3M

187.78%215.16M

-1,087.37%-665.14M

-101.82%-562.47M

-54.61%-492.4M

-214.68%-245.1M

119.43%67.36M

Add:Begin period cash and cash equivalents

19.70%484.17M

-62.18%404.49M

-62.11%404.49M

6.72%1.07B

6.51%1.07B

-25.70%1B

End period cash equivalent

-31.83%422.38M

19.70%484.17M

10.97%562.8M

-29.53%406.78M

-24.66%619.64M

-62.18%404.49M

-29.91%507.16M

-15.58%577.22M

-32.36%822.45M

6.72%1.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-37.99%480.58M	-9.89%2.49B	-6.28%1.95B	-11.76%1.21B	5.70%775.04M	-1.63%2.76B	12.31%2.08B	18.63%1.37B	24.89%733.27M	-0.75%2.8B
Refunds of taxes and levies	-0.77%464.29K	-65.41%1.22M	-60.81%467.89K	-60.81%467.89K	-29.43%467.89K	-57.10%3.54M	-80.23%1.19M	161.67%1.19M	45.33%663K	-78.61%8.25M
Cash received relating to other operating activities	22.82%9.91M	28.42%51.84M	13.95%40.26M	97.88%42.88M	21.47%8.07M	-39.31%40.37M	-38.54%35.34M	-35.64%21.67M	-4.29%6.64M	-3.47%66.53M
Cash inflows from operating activities	-37.35%490.95M	-9.41%2.54B	-5.97%1.99B	-10.10%1.26B	5.81%783.58M	-2.66%2.8B	10.49%2.12B	17.15%1.4B	24.57%740.58M	-1.84%2.88B
Goods services cash paid	7.17%544.69M	-4.13%2B	-2.19%1.51B	-6.28%970.2M	-11.14%508.24M	7.61%2.09B	1.00%1.54B	-0.77%1.04B	4.83%571.93M	-0.75%1.94B
Staff behalf paid	9.84%67.27M	-0.24%214.37M	-2.94%148.8M	-7.46%103.33M	34.54%61.25M	7.34%214.89M	7.41%153.31M	7.66%111.67M	-25.21%45.52M	7.25%200.2M
All taxes paid	-79.66%11.55M	4.18%121.99M	25.48%108.34M	36.07%82.25M	113.18%56.75M	-1.77%117.09M	-7.69%86.34M	-3.85%60.45M	-17.50%26.62M	-10.84%119.2M
Cash paid relating to other operating activities	52.34%39.8M	25.60%124.72M	23.04%112.63M	54.93%78.93M	6.37%26.12M	-13.40%99.3M	27.57%91.53M	3.40%50.95M	31.53%24.56M	-22.60%114.66M
Cash outflows from operating activities	1.68%663.3M	-2.24%2.46B	0.26%1.88B	-1.88%1.23B	-2.43%652.35M	6.10%2.52B	2.10%1.87B	-0.07%1.26B	1.71%668.63M	-2.03%2.37B
Net cash flows from operating activities	-231.34%-172.35M	-72.78%77.45M	-52.58%118.59M	-84.48%21.61M	82.40%131.22M	-43.74%284.57M	186.92%250.06M	310.19%139.22M	214.39%71.94M	-0.93%505.85M
Investing cash flow
Cash received from disposal of investments	-73.75%105M	2.04%1.01B	-3.65%979.4M	50.43%835M	0.00%400M	99.85%989.26M	212.42%1.02B	70.61%555.08M	33.33%400M	-41.07%495M
Cash received from returns on investments	189.22%8.6M	378.00%33.14M	193.49%30.66M	254.65%29.51M	21.37%2.97M	5.78%6.93M	85.06%10.45M	47.40%8.32M	-53.91%2.45M	-15.83%6.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	72.41%5K	-16.33%158.8K	263.00%145.2K	100.00%80K	--2.9K	6.48%189.78K	-71.88%40K	-71.88%40K	----	-5.29%178.23K
Cash inflows from investing activities	-71.81%113.6M	4.65%1.04B	-1.63%1.01B	53.45%864.59M	0.13%402.98M	98.59%996.38M	210.13%1.03B	70.15%563.44M	31.81%402.45M	-40.87%501.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-64.37%9.73M	-66.91%16.32M	40.59%41.29M	92.14%36.31M	893.80%27.3M	0.62%49.32M	158.98%29.37M	337.35%18.9M	19.09%2.75M	-30.29%49.02M
Cash paid to acquire investments	----	-56.02%698.13M	-66.74%510.27M	-49.64%490M	-81.77%130M	153.86%1.59B	190.36%1.53B	132.56%973.06M	3,073.49%713.06M	-56.88%625.26M
Cash outflows from investing activities	-93.82%9.73M	-56.34%714.45M	-64.73%551.56M	-46.94%526.31M	-78.02%157.3M	142.72%1.64B	189.70%1.56B	134.65%991.96M	2,789.07%715.81M	-55.65%674.27M
Net cash flows from investing activities	-57.72%103.87M	151.27%328.25M	185.46%458.65M	178.94%338.28M	178.40%245.67M	-271.04%-640.2M	-157.26%-536.66M	-367.87%-428.51M	-211.70%-313.36M	74.32%-172.54M
Financing cash flow
Cash from borrowing	--10M	--10.94M	--10M	----	----	--0	----	----	----	--10M
Cash received relating to other financing activities	----	-33.24%99.75M	----	----	----	--149.41M	----	----	----	----
Cash inflows from financing activities	--10M	-25.91%110.69M	--10M	----	----	1,394.09%149.41M	----	----	----	--10M
Borrowing repayment	----	----	----	----	----	----	----	----	----	--10M
Dividend interest payment	--70K	2.46%265.93M	2.43%265.86M	2.47%199.46M	----	59.95%259.55M	59.95%259.55M	20.00%194.66M	----	-3.53%162.27M
-Including:Cash payments for dividends or profit to minority shareholders	----	--6M	--6M	--4.8M	----	--0	--0	----	----	----
Cash payments relating to other financing activities	-99.05%1.53M	-15.65%168.76M	900.74%162.13M	1,700.01%157.84M	4,092.82%161.67M	92.50%200.07M	36.81%16.2M	2.43%8.77M	-0.90%3.86M	482.57%103.93M
Cash outflows from financing activities	-99.01%1.6M	-5.42%434.69M	55.21%427.98M	75.64%357.3M	4,092.82%161.67M	66.40%459.61M	49.77%275.75M	19.12%203.43M	-0.90%3.86M	48.45%276.2M
Net cash flows from financing activities	105.19%8.4M	-4.45%-324M	-51.58%-417.98M	-75.64%-357.3M	-4,092.82%-161.67M	-16.53%-310.2M	-75.12%-275.75M	-26.53%-203.43M	0.90%-3.86M	-43.08%-266.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,595.75%-1.71M	-392.17%-2.02M	-690.44%-934.94K	-193.50%-302.37K	-136.47%-63.27K	169.33%691.6K	-153.77%-118.28K	160.93%323.39K	506.11%173.46K	-45.60%256.79K
Net increase in cash and cash equivalents	-128.72%-61.78M	111.98%79.68M	128.15%158.32M	100.47%2.3M	187.78%215.16M	-1,087.37%-665.14M	-101.82%-562.47M	-54.61%-492.4M	-214.68%-245.1M	119.43%67.36M
Add:Begin period cash and cash equivalents	19.70%484.17M	-62.18%404.49M	-62.18%404.49M	-62.18%404.49M	-62.11%404.49M	6.72%1.07B	6.72%1.07B	6.72%1.07B	6.51%1.07B	-25.70%1B
End period cash equivalent	-31.83%422.38M	19.70%484.17M	10.97%562.8M	-29.53%406.78M	-24.66%619.64M	-62.18%404.49M	-29.91%507.16M	-15.58%577.22M	-32.36%822.45M	6.72%1.07B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)

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.

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