Shanghai Chlor-alkali Chemical (900908) Cash Flow Statement

0.689
0.0000.00%

Market Closed Jan 16 15:00 CST

796.76MMarket Cap7.41P/E (TTM)

Shanghai Chlor-alkali Chemical (900908) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-4.54%5.52B

-3.08%3.69B

-22.07%1.43B

13.70%7.93B

14.38%5.78B

16.75%3.81B

26.37%1.84B

24.52%6.97B

21.41%5.06B

5.94%3.26B

Refunds of taxes and levies

64.85%137.79M

-41.60%36.35M

--23.68M

379.22%42.1M

886.13%83.59M

3,696.87%62.25M

----

-96.99%8.79M

-97.72%8.48M

-99.14%1.64M

Cash received relating to other operating activities

44.86%89.07M

104.50%74.5M

107.33%59.32M

-33.85%77.37M

14.57%61.49M

-0.33%36.43M

-4.20%28.61M

49.49%116.95M

-6.57%53.67M

20.38%36.55M

Cash inflows from operating activities

-3.05%5.75B

-2.69%3.8B

-18.81%1.51B

13.37%8.05B

15.82%5.93B

18.39%3.91B

25.62%1.86B

18.90%7.1B

11.43%5.12B

0.01%3.3B

Goods services cash paid

1.18%4.47B

-9.15%2.85B

9.97%1.71B

6.46%5.76B

10.49%4.42B

14.62%3.14B

21.59%1.55B

54.18%5.41B

57.92%4B

49.58%2.74B

Staff behalf paid

10.13%274M

12.24%197.03M

17.78%126.99M

12.55%353.1M

14.09%248.8M

22.32%175.55M

36.16%107.82M

0.85%313.73M

23.76%218.07M

26.82%143.51M

All taxes paid

-46.71%123.86M

-53.52%65.64M

-75.10%21.07M

-6.65%279.86M

12.34%232.44M

-25.79%141.21M

-32.87%84.61M

-44.51%299.79M

-65.48%206.91M

-60.27%190.29M

Cash paid relating to other operating activities

4.15%313.37M

20.17%225.6M

23.73%107.92M

0.32%440.45M

21.95%300.87M

22.85%187.73M

64.86%87.23M

138.66%439.06M

93.48%246.71M

99.86%152.81M

Cash outflows from operating activities

-0.37%5.18B

-8.33%3.34B

7.16%1.96B

5.73%6.83B

11.35%5.2B

12.97%3.64B

19.36%1.83B

42.21%6.46B

35.95%4.67B

29.03%3.22B

Net cash flows from operating activities

-22.10%570.68M

73.85%466.55M

-1,453.49%-448.72M

90.58%1.22B

62.07%732.58M

239.83%268.36M

166.24%33.15M

-55.27%638.62M

-61.08%452.02M

-90.17%78.97M

Investing cash flow

Cash received from disposal of investments

-31.56%133.7M

--133.7M

--201.38M

--195.36M

----

Cash received from returns on investments

-95.86%10.01M

-99.52%1.16M

--608.7K

1,231.13%386.1M

940.70%241.77M

1,293.18%239.81M

----

18.73%29.01M

4.85%23.23M

-1.12%17.21M

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

245.82%32.69K

270.01%32.69K

--32.69K

-100.00%9.45K

-99.99%9.45K

-100.00%8.84K

----

68,146.34%197.45M

289,839.25%185.56M

--185.12M

Cash received relating to other investing activities

----

--22.96M

----

Cash inflows from investing activities

-67.12%143.75M

-43.75%134.89M

--134.34M

159.43%587.49M

88.62%437.14M

18.53%239.82M

----

816.10%226.46M

942.99%231.75M

1,062.30%202.33M

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

385.70%2.23B

417.79%1.29B

420.88%788.87M

28.75%805.93M

19.01%459.55M

-8.45%249.74M

26.36%151.45M

-66.15%625.94M

-74.39%386.15M

-75.28%272.79M

Cash paid to acquire investments

----

200.00%18.55M

--18.55M

--12.37M

Cash paid relating to other investing activities

-79.26%37K

----

--178.4K

----

--11.5M

----

Cash outflows from investing activities

385.52%2.23B

417.43%1.29B

420.88%788.87M

22.86%805.93M

13.60%459.73M

-12.36%249.92M

14.54%151.45M

-64.64%655.99M

-73.16%404.7M

-74.16%285.16M

Net cash flows from investing activities

-9,143.07%-2.09B

-11,376.69%-1.16B

-332.18%-654.53M

49.15%-218.44M

86.94%-22.59M

87.82%-10.09M

-14.54%-151.45M

76.53%-429.54M

88.36%-172.95M

92.38%-82.83M

Financing cash flow

Cash received from capital contributions

----

-77.89%63.58M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-77.89%63.58M

----

Cash from borrowing

291.53%2.51B

223.78%1.22B

228.95%822.36M

186.33%715.84M

156.33%640.83M

50.50%376.25M

0.00%250M

-83.64%250M

-83.60%250M

Cash inflows from financing activities

291.53%2.51B

223.78%1.22B

228.95%822.36M

128.28%715.84M

156.33%640.83M

50.50%376.25M

0.00%250M

-82.73%313.58M

-85.60%250M

-84.80%250M

Borrowing repayment

-35.59%990.65M

-58.77%634.11M

57.65%394.11M

--1.67B

--1.54B

--250M

----

Dividend interest payment

5.18%275.49M

-31.65%16.97M

-36.02%7.51M

-43.30%265.82M

-42.44%261.92M

-4.83%24.82M

-12.09%11.73M

-9.09%468.83M

-9.35%455.05M

8.32%26.08M

Cash payments relating to other financing activities

-99.91%614.85K

-99.93%473.9K

----

7,001.49%692.4M

--688.75M

--688.14M

--2.46M

426.89%9.75M

----

Cash outflows from financing activities

-49.10%1.27B

-71.06%651.56M

52.02%401.62M

448.79%2.63B

446.93%2.49B

8,530.91%2.25B

1,879.31%264.19M

-66.76%478.58M

-68.04%455.05M

-96.92%26.08M

Net cash flows from financing activities

167.22%1.24B

130.23%566.67M

3,064.27%420.74M

-1,057.91%-1.91B

-801.21%-1.85B

-937.28%-1.87B

-106.00%-14.19M

-143.90%-165M

-165.68%-205.05M

-71.94%223.92M

Net cash flow

Exchange rate change effecting cash and cash equivalents

56.00%-4.15M

55.07%-2.26M

-149.34%-1.2M

-1,527.51%-9.49M

-2,499.72%-9.44M

-825.43%-5.03M

54.85%-479.48K

-103.28%-583.1K

-97.76%393.36K

-104.51%-543.93K

Net increase in cash and cash equivalents

75.64%-279.54M

92.15%-127.28M

-414.19%-683.71M

-2,218.31%-921.41M

-1,641.92%-1.15B

-838.71%-1.62B

-349.41%-132.97M

573.85%43.5M

1,202.10%74.41M

-58.40%219.52M

Add:Begin period cash and cash equivalents

-25.95%2.63B

1.24%3.55B

-0.26%3.51B

End period cash equivalent

-2.23%2.35B

29.70%2.5B

-43.08%1.95B

-25.95%2.63B

-32.90%2.4B

-48.24%1.93B

-4.01%3.42B

1.24%3.55B

1.69%3.58B

-7.85%3.73B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-4.54%5.52B	-3.08%3.69B	-22.07%1.43B	13.70%7.93B	14.38%5.78B	16.75%3.81B	26.37%1.84B	24.52%6.97B	21.41%5.06B	5.94%3.26B
Refunds of taxes and levies	64.85%137.79M	-41.60%36.35M	--23.68M	379.22%42.1M	886.13%83.59M	3,696.87%62.25M	----	-96.99%8.79M	-97.72%8.48M	-99.14%1.64M
Cash received relating to other operating activities	44.86%89.07M	104.50%74.5M	107.33%59.32M	-33.85%77.37M	14.57%61.49M	-0.33%36.43M	-4.20%28.61M	49.49%116.95M	-6.57%53.67M	20.38%36.55M
Cash inflows from operating activities	-3.05%5.75B	-2.69%3.8B	-18.81%1.51B	13.37%8.05B	15.82%5.93B	18.39%3.91B	25.62%1.86B	18.90%7.1B	11.43%5.12B	0.01%3.3B
Goods services cash paid	1.18%4.47B	-9.15%2.85B	9.97%1.71B	6.46%5.76B	10.49%4.42B	14.62%3.14B	21.59%1.55B	54.18%5.41B	57.92%4B	49.58%2.74B
Staff behalf paid	10.13%274M	12.24%197.03M	17.78%126.99M	12.55%353.1M	14.09%248.8M	22.32%175.55M	36.16%107.82M	0.85%313.73M	23.76%218.07M	26.82%143.51M
All taxes paid	-46.71%123.86M	-53.52%65.64M	-75.10%21.07M	-6.65%279.86M	12.34%232.44M	-25.79%141.21M	-32.87%84.61M	-44.51%299.79M	-65.48%206.91M	-60.27%190.29M
Cash paid relating to other operating activities	4.15%313.37M	20.17%225.6M	23.73%107.92M	0.32%440.45M	21.95%300.87M	22.85%187.73M	64.86%87.23M	138.66%439.06M	93.48%246.71M	99.86%152.81M
Cash outflows from operating activities	-0.37%5.18B	-8.33%3.34B	7.16%1.96B	5.73%6.83B	11.35%5.2B	12.97%3.64B	19.36%1.83B	42.21%6.46B	35.95%4.67B	29.03%3.22B
Net cash flows from operating activities	-22.10%570.68M	73.85%466.55M	-1,453.49%-448.72M	90.58%1.22B	62.07%732.58M	239.83%268.36M	166.24%33.15M	-55.27%638.62M	-61.08%452.02M	-90.17%78.97M
Investing cash flow
Cash received from disposal of investments	-31.56%133.7M	--133.7M	--133.7M	--201.38M	--195.36M	----	----	----	----	----
Cash received from returns on investments	-95.86%10.01M	-99.52%1.16M	--608.7K	1,231.13%386.1M	940.70%241.77M	1,293.18%239.81M	----	18.73%29.01M	4.85%23.23M	-1.12%17.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	245.82%32.69K	270.01%32.69K	--32.69K	-100.00%9.45K	-99.99%9.45K	-100.00%8.84K	----	68,146.34%197.45M	289,839.25%185.56M	--185.12M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--22.96M	----
Cash inflows from investing activities	-67.12%143.75M	-43.75%134.89M	--134.34M	159.43%587.49M	88.62%437.14M	18.53%239.82M	----	816.10%226.46M	942.99%231.75M	1,062.30%202.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	385.70%2.23B	417.79%1.29B	420.88%788.87M	28.75%805.93M	19.01%459.55M	-8.45%249.74M	26.36%151.45M	-66.15%625.94M	-74.39%386.15M	-75.28%272.79M
Cash paid to acquire investments	----	----	----	----	----	----	----	200.00%18.55M	--18.55M	--12.37M
Cash paid relating to other investing activities	-79.26%37K	----	----	----	--178.4K	--178.4K	----	--11.5M	----	----
Cash outflows from investing activities	385.52%2.23B	417.43%1.29B	420.88%788.87M	22.86%805.93M	13.60%459.73M	-12.36%249.92M	14.54%151.45M	-64.64%655.99M	-73.16%404.7M	-74.16%285.16M
Net cash flows from investing activities	-9,143.07%-2.09B	-11,376.69%-1.16B	-332.18%-654.53M	49.15%-218.44M	86.94%-22.59M	87.82%-10.09M	-14.54%-151.45M	76.53%-429.54M	88.36%-172.95M	92.38%-82.83M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-77.89%63.58M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-77.89%63.58M	----	----
Cash from borrowing	291.53%2.51B	223.78%1.22B	228.95%822.36M	186.33%715.84M	156.33%640.83M	50.50%376.25M	0.00%250M	-83.64%250M	-83.60%250M	-83.60%250M
Cash inflows from financing activities	291.53%2.51B	223.78%1.22B	228.95%822.36M	128.28%715.84M	156.33%640.83M	50.50%376.25M	0.00%250M	-82.73%313.58M	-85.60%250M	-84.80%250M
Borrowing repayment	-35.59%990.65M	-58.77%634.11M	57.65%394.11M	--1.67B	--1.54B	--1.54B	--250M	----	----	----
Dividend interest payment	5.18%275.49M	-31.65%16.97M	-36.02%7.51M	-43.30%265.82M	-42.44%261.92M	-4.83%24.82M	-12.09%11.73M	-9.09%468.83M	-9.35%455.05M	8.32%26.08M
Cash payments relating to other financing activities	-99.91%614.85K	-99.93%473.9K	----	7,001.49%692.4M	--688.75M	--688.14M	--2.46M	426.89%9.75M	----	----
Cash outflows from financing activities	-49.10%1.27B	-71.06%651.56M	52.02%401.62M	448.79%2.63B	446.93%2.49B	8,530.91%2.25B	1,879.31%264.19M	-66.76%478.58M	-68.04%455.05M	-96.92%26.08M
Net cash flows from financing activities	167.22%1.24B	130.23%566.67M	3,064.27%420.74M	-1,057.91%-1.91B	-801.21%-1.85B	-937.28%-1.87B	-106.00%-14.19M	-143.90%-165M	-165.68%-205.05M	-71.94%223.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents	56.00%-4.15M	55.07%-2.26M	-149.34%-1.2M	-1,527.51%-9.49M	-2,499.72%-9.44M	-825.43%-5.03M	54.85%-479.48K	-103.28%-583.1K	-97.76%393.36K	-104.51%-543.93K
Net increase in cash and cash equivalents	75.64%-279.54M	92.15%-127.28M	-414.19%-683.71M	-2,218.31%-921.41M	-1,641.92%-1.15B	-838.71%-1.62B	-349.41%-132.97M	573.85%43.5M	1,202.10%74.41M	-58.40%219.52M
Add:Begin period cash and cash equivalents	-25.95%2.63B	-25.95%2.63B	-25.95%2.63B	1.24%3.55B	1.24%3.55B	1.24%3.55B	1.24%3.55B	-0.26%3.51B	-0.26%3.51B	-0.26%3.51B
End period cash equivalent	-2.23%2.35B	29.70%2.5B	-43.08%1.95B	-25.95%2.63B	-32.90%2.4B	-48.24%1.93B	-4.01%3.42B	1.24%3.55B	1.69%3.58B	-7.85%3.73B
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	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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