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Sinochem International Corporation (600500)

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  • 4.60
  • +0.17+3.84%
Market Closed Apr 30 15:00 CST
16.51BMarket Cap-8.08P/E (TTM)

Sinochem International Corporation (600500) Cash Flow

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YOY yoy
Hide blank lines yoy
(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
1.09%11.96B
-18.89%46.1B
-9.57%39.12B
-3.32%26.92B
-2.95%11.83B
-6.42%56.84B
-7.17%43.26B
-9.58%27.84B
-21.39%12.19B
-30.29%60.74B
Refunds of taxes and levies
-30.21%151.51M
-5.89%606.52M
-3.82%504.75M
18.06%364.08M
26.83%217.1M
-52.02%644.51M
-47.04%524.79M
-62.58%308.39M
-14.06%171.17M
-34.80%1.34B
Cash received relating to other operating activities
-26.77%62.27M
-42.51%175.69M
-10.39%249.49M
-45.91%74.68M
-6.11%85.03M
-33.21%305.59M
-12.10%278.42M
-48.40%138.06M
-54.95%90.57M
12.67%457.55M
Cash inflows from operating activities
0.33%12.17B
-18.87%46.88B
-9.51%39.88B
-3.29%27.36B
-2.56%12.13B
-7.60%57.79B
-8.02%44.07B
-11.28%28.29B
-21.72%12.45B
-30.20%62.54B
Goods services cash paid
-1.66%10.41B
-21.57%41.11B
-12.70%35.23B
-4.92%24.36B
-3.62%10.59B
-6.16%52.41B
-4.78%40.36B
-9.32%25.62B
-20.60%10.98B
-29.66%55.86B
Staff behalf paid
-3.17%653.23M
1.01%2.42B
-2.46%1.73B
-5.04%1.17B
-3.58%674.6M
-15.13%2.4B
-19.79%1.78B
-24.43%1.23B
-37.93%699.67M
-20.93%2.83B
All taxes paid
54.65%251.98M
2.36%862.05M
-1.14%572.76M
-13.70%359.41M
-33.34%162.94M
-24.58%842.17M
-33.08%579.33M
-29.82%416.46M
-7.97%244.45M
-38.89%1.12B
Cash paid relating to other operating activities
26.36%415.95M
-14.69%824.49M
-1.03%710.58M
14.75%537.21M
19.50%329.19M
-6.11%966.51M
7.88%717.95M
-8.03%468.15M
-49.22%275.46M
-25.05%1.03B
Cash outflows from operating activities
-0.18%11.73B
-20.14%45.22B
-11.94%38.25B
-4.73%26.43B
-3.69%11.75B
-6.92%56.62B
-5.85%43.43B
-10.49%27.74B
-22.61%12.2B
-29.42%60.83B
Net cash flows from operating activities
16.29%440.61M
42.90%1.66B
156.95%1.63B
68.81%933.47M
52.90%378.88M
-31.77%1.16B
-64.37%633.8M
-38.48%552.98M
80.09%247.79M
-49.95%1.7B
Investing cash flow
Cash received from disposal of investments
490.35%48.73M
-21.00%13.95M
--13.91M
--7.92M
--8.25M
-98.15%17.66M
----
--0
----
3,434.74%952.96M
Cash received from returns on investments
229.61%15.44M
147.53%98.65M
186.52%146.41M
59.97%62.95M
66.50%4.68M
-77.15%39.85M
-68.79%51.1M
-74.34%39.35M
-56.44%2.81M
-47.09%174.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.17%130.48K
283.70%44.37M
1,660.83%26.88M
1,974.87%23.7M
2,393.28%15.64M
-63.05%11.56M
-93.50%1.53M
-92.66%1.14M
-95.57%627.36K
-85.23%31.29M
Net cash received from disposal of subsidiaries and other business units
----
-82.12%265.09M
----
--0
----
210.86%1.48B
213.89%1.48B
216.11%1.48B
----
--476.99M
Cash received relating to other investing activities
-61.81%37.8M
-26.84%342.65M
-44.94%217.92M
-20.46%204.16M
-24.99%98.97M
-26.65%468.36M
-41.55%395.78M
-35.66%256.67M
-63.15%131.95M
79.80%638.53M
Cash inflows from investing activities
-19.95%102.1M
-62.15%764.72M
-79.02%405.11M
-83.22%298.73M
-5.79%127.55M
-11.17%2.02B
-16.05%1.93B
-11.01%1.78B
-85.50%135.39M
146.22%2.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.96%268.2M
-30.37%1.58B
-23.95%1.29B
-22.87%1.04B
-25.46%653.44M
-46.94%2.27B
-45.94%1.69B
-42.91%1.35B
-26.63%876.68M
-48.64%4.28B
Cash paid to acquire investments
--35.52M
-37.48%124.6M
-12.51%192.41M
-53.71%75.65M
----
-82.48%199.29M
-79.67%219.91M
-84.88%163.43M
-99.98%220K
--1.14B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
--4.76M
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
142.16%355.31M
-24.30%293.15M
-51.90%185.2M
-48.03%164.64M
-19.91%146.73M
-39.97%387.24M
-48.86%385.04M
-12.89%316.77M
-24.74%183.21M
-44.61%645.13M
Cash outflows from investing activities
-17.64%659.04M
-30.04%2B
-27.54%1.67B
-29.96%1.28B
-24.52%800.17M
-52.90%2.86B
-53.77%2.3B
-52.00%1.83B
-57.55%1.06B
-36.12%6.07B
Net cash flows from investing activities
17.20%-556.93M
-47.47%-1.23B
-242.09%-1.26B
-1,742.32%-985.32M
27.26%-672.62M
77.93%-836.82M
86.21%-368.75M
97.06%-53.48M
40.86%-924.72M
55.77%-3.79B
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
205.83%110.4M
205.83%110.4M
110,281.11%110.4M
74,125.43%74.23M
-99.30%36.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
205.83%110.4M
205.83%110.4M
110,281.11%110.4M
74,125.43%74.23M
-79.17%36.1M
Cash from borrowing
-69.29%2.22B
-56.37%16.81B
-56.45%14.61B
-43.38%12.53B
1.71%7.23B
-20.65%38.52B
-1.02%33.54B
-15.63%22.14B
3.37%7.1B
-27.48%48.54B
Cash received relating to other financing activities
----
----
----
--0
----
-99.11%3.86M
-99.01%4.33M
-99.23%2.71M
-99.53%1.04M
--433.23M
Cash inflows from financing activities
-69.29%2.22B
-56.49%16.81B
-56.60%14.61B
-43.67%12.53B
0.65%7.23B
-21.18%38.63B
-2.05%33.66B
-16.32%22.25B
1.22%7.18B
-32.01%49.01B
Borrowing repayment
-75.37%1.33B
-58.56%15.17B
-59.66%13.11B
-58.18%9.1B
-7.38%5.39B
-23.13%36.6B
-4.98%32.5B
-22.26%21.76B
-17.75%5.82B
-22.97%47.62B
Dividend interest payment
-40.18%140.05M
-6.29%755.6M
0.31%538.92M
-7.10%387.53M
-11.58%234.13M
-46.02%806.3M
-58.46%537.26M
-16.50%417.16M
-12.62%264.81M
-0.09%1.49B
-Including:Cash payments for dividends or profit to minority shareholders
----
-43.58%63.36M
111.46%40.87M
--0
----
-44.00%112.28M
-64.45%19.33M
-43.77%19.33M
-72.66%9.33M
-39.71%200.51M
Cash payments relating to other financing activities
49.39%34.36M
3.95%167.63M
69.19%123.32M
32.30%84.19M
826.46%23M
-78.91%161.26M
-90.18%72.89M
104.90%63.63M
-97.18%2.48M
-48.82%764.75M
Cash outflows from financing activities
-73.40%1.5B
-57.17%16.09B
-58.41%13.77B
-56.96%9.57B
-7.22%5.65B
-24.67%37.57B
-8.64%33.11B
-22.02%22.24B
-18.48%6.09B
-23.04%49.88B
Net cash flows from financing activities
-54.57%716.41M
-32.65%714.71M
53.06%836.45M
45,663.35%2.96B
44.55%1.58B
222.86%1.06B
129.07%546.49M
100.33%6.47M
390.19%1.09B
-111.86%-863.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
243.93%51.06M
1,072.73%4.23M
13.83%-68.51M
652.47%15.31M
-56.04%-35.48M
-99.21%360.84K
-245.55%-79.51M
91.17%-2.77M
72.94%-22.74M
-39.37%45.41M
Net increase in cash and cash equivalents
-47.81%651.14M
-17.35%1.15B
55.06%1.14B
481.22%2.92B
218.94%1.25B
147.77%1.39B
126.16%732.04M
117.42%503.2M
120.74%391.19M
-232.76%-2.91B
Add:Begin period cash and cash equivalents
37.53%4.2B
83.18%3.06B
83.18%3.06B
83.18%3.06B
83.18%3.06B
-63.52%1.67B
-63.52%1.67B
-63.52%1.67B
-63.52%1.67B
91.74%4.57B
End period cash equivalent
12.79%4.85B
37.53%4.2B
74.60%4.19B
175.40%5.98B
108.96%4.3B
83.18%3.06B
35.14%2.4B
28.81%2.17B
-23.38%2.06B
-63.52%1.67B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 1.09%11.96B-18.89%46.1B-9.57%39.12B-3.32%26.92B-2.95%11.83B-6.42%56.84B-7.17%43.26B-9.58%27.84B-21.39%12.19B-30.29%60.74B
Refunds of taxes and levies -30.21%151.51M-5.89%606.52M-3.82%504.75M18.06%364.08M26.83%217.1M-52.02%644.51M-47.04%524.79M-62.58%308.39M-14.06%171.17M-34.80%1.34B
Cash received relating to other operating activities -26.77%62.27M-42.51%175.69M-10.39%249.49M-45.91%74.68M-6.11%85.03M-33.21%305.59M-12.10%278.42M-48.40%138.06M-54.95%90.57M12.67%457.55M
Cash inflows from operating activities 0.33%12.17B-18.87%46.88B-9.51%39.88B-3.29%27.36B-2.56%12.13B-7.60%57.79B-8.02%44.07B-11.28%28.29B-21.72%12.45B-30.20%62.54B
Goods services cash paid -1.66%10.41B-21.57%41.11B-12.70%35.23B-4.92%24.36B-3.62%10.59B-6.16%52.41B-4.78%40.36B-9.32%25.62B-20.60%10.98B-29.66%55.86B
Staff behalf paid -3.17%653.23M1.01%2.42B-2.46%1.73B-5.04%1.17B-3.58%674.6M-15.13%2.4B-19.79%1.78B-24.43%1.23B-37.93%699.67M-20.93%2.83B
All taxes paid 54.65%251.98M2.36%862.05M-1.14%572.76M-13.70%359.41M-33.34%162.94M-24.58%842.17M-33.08%579.33M-29.82%416.46M-7.97%244.45M-38.89%1.12B
Cash paid relating to other operating activities 26.36%415.95M-14.69%824.49M-1.03%710.58M14.75%537.21M19.50%329.19M-6.11%966.51M7.88%717.95M-8.03%468.15M-49.22%275.46M-25.05%1.03B
Cash outflows from operating activities -0.18%11.73B-20.14%45.22B-11.94%38.25B-4.73%26.43B-3.69%11.75B-6.92%56.62B-5.85%43.43B-10.49%27.74B-22.61%12.2B-29.42%60.83B
Net cash flows from operating activities 16.29%440.61M42.90%1.66B156.95%1.63B68.81%933.47M52.90%378.88M-31.77%1.16B-64.37%633.8M-38.48%552.98M80.09%247.79M-49.95%1.7B
Investing cash flow
Cash received from disposal of investments 490.35%48.73M-21.00%13.95M--13.91M--7.92M--8.25M-98.15%17.66M------0----3,434.74%952.96M
Cash received from returns on investments 229.61%15.44M147.53%98.65M186.52%146.41M59.97%62.95M66.50%4.68M-77.15%39.85M-68.79%51.1M-74.34%39.35M-56.44%2.81M-47.09%174.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.17%130.48K283.70%44.37M1,660.83%26.88M1,974.87%23.7M2,393.28%15.64M-63.05%11.56M-93.50%1.53M-92.66%1.14M-95.57%627.36K-85.23%31.29M
Net cash received from disposal of subsidiaries and other business units -----82.12%265.09M------0----210.86%1.48B213.89%1.48B216.11%1.48B------476.99M
Cash received relating to other investing activities -61.81%37.8M-26.84%342.65M-44.94%217.92M-20.46%204.16M-24.99%98.97M-26.65%468.36M-41.55%395.78M-35.66%256.67M-63.15%131.95M79.80%638.53M
Cash inflows from investing activities -19.95%102.1M-62.15%764.72M-79.02%405.11M-83.22%298.73M-5.79%127.55M-11.17%2.02B-16.05%1.93B-11.01%1.78B-85.50%135.39M146.22%2.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.96%268.2M-30.37%1.58B-23.95%1.29B-22.87%1.04B-25.46%653.44M-46.94%2.27B-45.94%1.69B-42.91%1.35B-26.63%876.68M-48.64%4.28B
Cash paid to acquire investments --35.52M-37.48%124.6M-12.51%192.41M-53.71%75.65M-----82.48%199.29M-79.67%219.91M-84.88%163.43M-99.98%220K--1.14B
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0------4.76M
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities 142.16%355.31M-24.30%293.15M-51.90%185.2M-48.03%164.64M-19.91%146.73M-39.97%387.24M-48.86%385.04M-12.89%316.77M-24.74%183.21M-44.61%645.13M
Cash outflows from investing activities -17.64%659.04M-30.04%2B-27.54%1.67B-29.96%1.28B-24.52%800.17M-52.90%2.86B-53.77%2.3B-52.00%1.83B-57.55%1.06B-36.12%6.07B
Net cash flows from investing activities 17.20%-556.93M-47.47%-1.23B-242.09%-1.26B-1,742.32%-985.32M27.26%-672.62M77.93%-836.82M86.21%-368.75M97.06%-53.48M40.86%-924.72M55.77%-3.79B
Financing cash flow
Cash received from capital contributions --------------0----205.83%110.4M205.83%110.4M110,281.11%110.4M74,125.43%74.23M-99.30%36.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0----205.83%110.4M205.83%110.4M110,281.11%110.4M74,125.43%74.23M-79.17%36.1M
Cash from borrowing -69.29%2.22B-56.37%16.81B-56.45%14.61B-43.38%12.53B1.71%7.23B-20.65%38.52B-1.02%33.54B-15.63%22.14B3.37%7.1B-27.48%48.54B
Cash received relating to other financing activities --------------0-----99.11%3.86M-99.01%4.33M-99.23%2.71M-99.53%1.04M--433.23M
Cash inflows from financing activities -69.29%2.22B-56.49%16.81B-56.60%14.61B-43.67%12.53B0.65%7.23B-21.18%38.63B-2.05%33.66B-16.32%22.25B1.22%7.18B-32.01%49.01B
Borrowing repayment -75.37%1.33B-58.56%15.17B-59.66%13.11B-58.18%9.1B-7.38%5.39B-23.13%36.6B-4.98%32.5B-22.26%21.76B-17.75%5.82B-22.97%47.62B
Dividend interest payment -40.18%140.05M-6.29%755.6M0.31%538.92M-7.10%387.53M-11.58%234.13M-46.02%806.3M-58.46%537.26M-16.50%417.16M-12.62%264.81M-0.09%1.49B
-Including:Cash payments for dividends or profit to minority shareholders -----43.58%63.36M111.46%40.87M--0-----44.00%112.28M-64.45%19.33M-43.77%19.33M-72.66%9.33M-39.71%200.51M
Cash payments relating to other financing activities 49.39%34.36M3.95%167.63M69.19%123.32M32.30%84.19M826.46%23M-78.91%161.26M-90.18%72.89M104.90%63.63M-97.18%2.48M-48.82%764.75M
Cash outflows from financing activities -73.40%1.5B-57.17%16.09B-58.41%13.77B-56.96%9.57B-7.22%5.65B-24.67%37.57B-8.64%33.11B-22.02%22.24B-18.48%6.09B-23.04%49.88B
Net cash flows from financing activities -54.57%716.41M-32.65%714.71M53.06%836.45M45,663.35%2.96B44.55%1.58B222.86%1.06B129.07%546.49M100.33%6.47M390.19%1.09B-111.86%-863.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 243.93%51.06M1,072.73%4.23M13.83%-68.51M652.47%15.31M-56.04%-35.48M-99.21%360.84K-245.55%-79.51M91.17%-2.77M72.94%-22.74M-39.37%45.41M
Net increase in cash and cash equivalents -47.81%651.14M-17.35%1.15B55.06%1.14B481.22%2.92B218.94%1.25B147.77%1.39B126.16%732.04M117.42%503.2M120.74%391.19M-232.76%-2.91B
Add:Begin period cash and cash equivalents 37.53%4.2B83.18%3.06B83.18%3.06B83.18%3.06B83.18%3.06B-63.52%1.67B-63.52%1.67B-63.52%1.67B-63.52%1.67B91.74%4.57B
End period cash equivalent 12.79%4.85B37.53%4.2B74.60%4.19B175.40%5.98B108.96%4.3B83.18%3.06B35.14%2.4B28.81%2.17B-23.38%2.06B-63.52%1.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More