China Sunsine Chemical Holdings Ltd. (SGX:QES)
Singapore
· Delayed Price · Currency is SGD 0.6900
+0.0100 (1.47%)
Aug 15, 2025, 5:05 PM SGT
SGX:QES Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 477.76 | 423.86 | 372.47 | 642.44 | 506.33 | 218.78 | Upgrade
|
| Depreciation & Amortization | 128.95 | 132.95 | 150.74 | 163.31 | 130.23 | 122.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.99 | -4.99 | - | -0.08 | 0.7 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.11 | 2.91 | 6.11 | 3.04 | 4.82 | 1.31 | Upgrade
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| Provision & Write-off of Bad Debts | -2.09 | -2.09 | 0.58 | -3.58 | 0.05 | -0.84 | Upgrade
|
| Other Operating Activities | -37.8 | -6.4 | -93.09 | -26.26 | 50.16 | 37.44 | Upgrade
|
| Change in Accounts Receivable | 166.41 | 97.21 | 116.21 | -273.61 | -389.49 | 47.26 | Upgrade
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| Change in Inventory | -2.45 | -22.35 | 61.54 | -45.51 | -159.8 | 50.9 | Upgrade
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| Change in Accounts Payable | 49.12 | -48.08 | -20.74 | -244.53 | 214.9 | -50.35 | Upgrade
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| Change in Unearned Revenue | 0.17 | 0.17 | -0.38 | -7.74 | 13.39 | - | Upgrade
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| Operating Cash Flow | 777.2 | 573.2 | 593.42 | 207.49 | 371.3 | 426.88 | Upgrade
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| Operating Cash Flow Growth | 32.85% | -3.41% | 186.00% | -44.12% | -13.02% | -4.72% | Upgrade
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| Capital Expenditures | -195.94 | -110.04 | -171.2 | -86.46 | -213.19 | -275.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.38 | 2.88 | 0.43 | 1.45 | 4.8 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -42.4 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -3.75 | -2.72 | -72.06 | -78.36 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 60 | Upgrade
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| Other Investing Activities | 53.43 | 55.63 | 36.02 | 16.15 | 24.24 | 22.11 | Upgrade
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| Investing Cash Flow | -139.18 | -55.28 | -137.47 | -140.92 | -262.52 | -235.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -44.2 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -44.2 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -44.2 | Upgrade
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| Repurchase of Common Stock | -5.35 | -12.55 | -13.74 | -10.64 | -0.81 | -7.64 | Upgrade
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| Common Dividends Paid | -107.84 | -75.84 | -50.55 | -47.34 | -46.83 | -48.76 | Upgrade
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| Other Financing Activities | - | 1.6 | -0.97 | 7.68 | -5 | -3.02 | Upgrade
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| Financing Cash Flow | -163.76 | -137.36 | -141.08 | -121.59 | -52.64 | -103.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.28 | 6.98 | 7.16 | 50.32 | -10.08 | -43.39 | Upgrade
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| Net Cash Flow | 483.54 | 387.54 | 322.03 | -4.71 | 46.06 | 44.38 | Upgrade
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| Free Cash Flow | 581.26 | 463.16 | 422.22 | 121.03 | 158.11 | 151.58 | Upgrade
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| Free Cash Flow Growth | 53.97% | 9.70% | 248.86% | -23.45% | 4.31% | -59.65% | Upgrade
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| Free Cash Flow Margin | 16.82% | 13.18% | 12.10% | 3.16% | 4.24% | 6.49% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.48 | 0.44 | 0.13 | 0.16 | 0.16 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.07 | Upgrade
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| Cash Income Tax Paid | 102.16 | 102.16 | 133.21 | 54.26 | 124.85 | 63.04 | Upgrade
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| Levered Free Cash Flow | 511.86 | 432.07 | 297.01 | 71.98 | -247.34 | 149.23 | Upgrade
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| Unlevered Free Cash Flow | 511.86 | 432.07 | 297.01 | 71.98 | -247.34 | 150.06 | Upgrade
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| Change in Working Capital | 213.26 | 26.96 | 156.63 | -571.38 | -321 | 47.81 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.