CN Stock MarketDetailed Quotes

600500 Sinochem International Corporation

Watchlist
  • 3.77
  • 0.000.00%
Market to Open Aug 15 09:30 CST
13.53BMarket Cap-6022P/E (TTM)

Sinochem International Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-21.39%12.19B
-30.29%60.74B
-33.05%46.6B
-31.93%30.79B
-18.96%15.51B
4.31%87.13B
19.91%69.61B
9.28%45.24B
26.10%19.13B
40.42%83.53B
Refunds of taxes and levies
-14.06%171.17M
-34.80%1.34B
-41.70%990.86M
-32.19%824.07M
-32.06%199.17M
98.87%2.06B
109.18%1.7B
136.78%1.22B
105.15%293.16M
1,027.77%1.04B
Cash received relating to other operating activities
-54.95%90.57M
12.67%457.55M
7.60%316.73M
20.17%267.58M
43.01%201.05M
41.41%406.11M
-15.89%294.36M
-15.67%222.66M
228.70%140.58M
-55.22%287.18M
Cash inflows from operating activities
-21.72%12.45B
-30.20%62.54B
-33.09%47.91B
-31.69%31.89B
-18.71%15.91B
5.59%89.59B
20.92%71.61B
10.67%46.68B
27.40%19.57B
40.90%84.85B
Goods services cash paid
-20.60%10.98B
-29.66%55.86B
-33.83%42.39B
-32.61%28.26B
-26.47%13.83B
3.74%79.41B
13.78%64.05B
4.87%41.93B
17.64%18.81B
51.08%76.54B
Staff behalf paid
-37.93%699.67M
-20.93%2.83B
-16.25%2.22B
-10.76%1.63B
18.01%1.13B
-3.26%3.58B
-4.59%2.65B
-10.11%1.82B
-16.14%955.14M
17.62%3.7B
All taxes paid
-7.97%244.45M
-38.89%1.12B
-30.20%865.67M
-34.05%593.4M
-27.60%265.61M
14.87%1.83B
4.76%1.24B
39.86%899.71M
15.34%366.88M
34.04%1.59B
Cash paid relating to other operating activities
-49.22%275.46M
-25.05%1.03B
-31.89%665.49M
-20.32%509.01M
32.82%542.42M
-18.67%1.37B
-3.41%977.02M
-23.76%638.79M
-11.04%408.39M
-36.15%1.69B
Cash outflows from operating activities
-22.61%12.2B
-29.42%60.83B
-33.06%46.13B
-31.58%30.99B
-23.24%15.77B
3.19%86.19B
12.49%68.92B
4.14%45.29B
14.72%20.54B
44.90%83.52B
Net cash flows from operating activities
80.09%247.79M
-49.95%1.7B
-33.83%1.78B
-35.06%898.85M
114.12%137.59M
156.34%3.41B
231.30%2.69B
204.98%1.38B
61.75%-974.72M
-48.44%1.33B
Investing cash flow
Cash received from disposal of investments
----
3,434.74%952.96M
3,754.00%963.63M
9,360.99%963.25M
--129.06M
-96.92%26.96M
-89.69%25M
-95.80%10.18M
----
-55.14%874.8M
Cash received from returns on investments
-56.44%2.81M
-47.09%174.44M
5,063.33%163.74M
154.16%153.34M
68.05%6.46M
367.55%329.68M
-90.36%3.17M
175.08%60.33M
-44.68%3.84M
-58.56%70.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.57%627.36K
-85.23%31.29M
-84.89%23.5M
-88.52%15.57M
253,438.83%14.15M
123.91%211.89M
106.73%155.52M
459.81%135.62M
-98.02%5.58K
-52.77%94.63M
Net cash received from disposal of subsidiaries and other business units
----
--476.99M
--472.39M
--469.06M
--426.07M
----
----
----
----
--7.83B
Cash received relating to other investing activities
-63.15%131.95M
79.80%638.53M
--677.1M
--398.91M
320.96%358.09M
-88.42%355.13M
----
----
-97.23%85.06M
2,318.76%3.07B
Cash inflows from investing activities
-85.50%135.39M
146.22%2.27B
1,152.24%2.3B
870.30%2B
950.28%933.83M
-92.26%923.66M
-98.37%183.7M
-98.16%206.14M
-97.11%88.91M
387.58%11.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.63%876.68M
-48.64%4.28B
-47.29%3.14B
-42.04%2.37B
-47.29%1.19B
-3.23%8.33B
3.83%5.95B
12.10%4.09B
-0.47%2.27B
78.48%8.61B
Cash paid to acquire investments
-99.98%220K
--1.14B
--1.08B
--1.08B
--1.05B
----
----
----
----
133.44%828M
 Net cash paid to acquire subsidiaries and other business units
----
--4.76M
--4.76M
--4.76M
--4.76M
----
----
----
----
897.13%661.48M
Cash paid relating to other investing activities
-24.74%183.21M
-44.61%645.13M
-36.37%752.92M
-69.33%363.66M
-21.63%243.44M
-78.79%1.16B
-71.88%1.18B
-65.68%1.19B
--310.61M
110,051.12%5.49B
Cash outflows from investing activities
-57.55%1.06B
-36.12%6.07B
-30.25%4.97B
-27.59%3.82B
-3.11%2.5B
-39.09%9.5B
-37.54%7.13B
-27.80%5.28B
13.17%2.58B
196.94%15.59B
Net cash flows from investing activities
40.86%-924.72M
55.77%-3.79B
61.51%-2.67B
64.10%-1.82B
37.17%-1.56B
-134.34%-8.57B
-3,791.78%-6.95B
-231.00%-5.07B
-412.12%-2.49B
-30.51%-3.66B
Financing cash flow
Cash received from capital contributions
74,125.43%74.23M
-99.30%36.1M
-79.17%36.1M
-99.94%100.02K
-99.75%100K
565.27%5.15B
382.22%173.33M
382.22%173.33M
36.47%39.5M
-48.28%773.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
74,125.43%74.23M
-79.17%36.1M
-79.17%36.1M
-99.94%100.02K
--100K
289.94%173.33M
2,376.14%173.33M
2,376.14%173.33M
----
-96.65%44.45M
Cash from borrowing
3.37%7.1B
-27.48%48.54B
-26.78%33.89B
-21.83%26.24B
-44.58%6.87B
38.29%66.94B
16.97%46.28B
22.91%33.56B
8.60%12.4B
59.70%48.41B
Cash received relating to other financing activities
-99.53%1.04M
--433.23M
--437.1M
--351.47M
--220.1M
----
----
----
----
60,612.80%2.29B
Cash inflows from financing activities
1.22%7.18B
-32.01%49.01B
-26.04%34.36B
-21.19%26.59B
-42.99%7.09B
40.06%72.08B
10.89%46.46B
13.88%33.74B
8.67%12.44B
61.80%51.47B
Borrowing repayment
-17.75%5.82B
-22.97%47.62B
-14.32%34.21B
1.83%27.99B
3.96%7.08B
54.56%61.81B
28.74%39.92B
27.36%27.49B
57.80%6.81B
27.33%39.99B
Dividend interest payment
-12.62%264.81M
-0.09%1.49B
34.86%1.29B
8.81%499.57M
12.43%303.06M
3.47%1.5B
-13.13%959M
15.84%459.13M
210.41%269.56M
23.26%1.44B
-Including:Cash payments for dividends or profit to minority shareholders
-72.66%9.33M
-39.71%200.51M
-76.87%54.38M
--34.38M
--34.13M
-43.90%332.58M
-55.20%235.14M
----
----
315.16%592.81M
Cash payments relating to other financing activities
-97.18%2.48M
-48.82%764.75M
108.86%742.01M
-82.93%31.06M
3,589.50%87.89M
-86.75%1.49B
-96.51%355.26M
-98.21%181.9M
-99.90%2.38M
2,528.16%11.28B
Cash outflows from financing activities
-18.48%6.09B
-23.04%49.88B
-12.12%36.24B
1.39%28.52B
5.49%7.47B
22.93%64.8B
-2.48%41.24B
-12.50%28.13B
5.91%7.08B
59.69%52.71B
Net cash flows from financing activities
390.19%1.09B
-111.86%-863.73M
-136.01%-1.88B
-134.54%-1.94B
-107.01%-375.91M
683.87%7.28B
1,430.10%5.22B
321.85%5.6B
12.55%5.36B
-3.82%-1.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents
72.94%-22.74M
-39.37%45.41M
-133.51%-23.01M
-163.67%-31.39M
-853.42%-84.03M
204.10%74.9M
166.25%68.66M
185.19%49.3M
-110.47%-8.81M
-0.68%-71.95M
Net increase in cash and cash equivalents
120.74%391.19M
-232.76%-2.91B
-371.95%-2.8B
-246.67%-2.89B
-199.86%-1.89B
159.99%2.19B
137.80%1.03B
6,040.20%1.97B
-39.00%1.89B
-143.46%-3.65B
Add:Begin period cash and cash equivalents
-63.52%1.67B
91.74%4.57B
91.74%4.57B
91.74%4.57B
91.74%4.57B
-60.46%2.39B
-60.46%2.39B
-60.46%2.39B
-60.46%2.39B
-19.89%6.03B
End period cash equivalent
-23.38%2.06B
-63.52%1.67B
-47.97%1.78B
-61.28%1.69B
-37.10%2.69B
91.74%4.57B
3.09%3.41B
-27.43%4.35B
-53.18%4.27B
-60.46%2.39B
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)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -21.39%12.19B-30.29%60.74B-33.05%46.6B-31.93%30.79B-18.96%15.51B4.31%87.13B19.91%69.61B9.28%45.24B26.10%19.13B40.42%83.53B
Refunds of taxes and levies -14.06%171.17M-34.80%1.34B-41.70%990.86M-32.19%824.07M-32.06%199.17M98.87%2.06B109.18%1.7B136.78%1.22B105.15%293.16M1,027.77%1.04B
Cash received relating to other operating activities -54.95%90.57M12.67%457.55M7.60%316.73M20.17%267.58M43.01%201.05M41.41%406.11M-15.89%294.36M-15.67%222.66M228.70%140.58M-55.22%287.18M
Cash inflows from operating activities -21.72%12.45B-30.20%62.54B-33.09%47.91B-31.69%31.89B-18.71%15.91B5.59%89.59B20.92%71.61B10.67%46.68B27.40%19.57B40.90%84.85B
Goods services cash paid -20.60%10.98B-29.66%55.86B-33.83%42.39B-32.61%28.26B-26.47%13.83B3.74%79.41B13.78%64.05B4.87%41.93B17.64%18.81B51.08%76.54B
Staff behalf paid -37.93%699.67M-20.93%2.83B-16.25%2.22B-10.76%1.63B18.01%1.13B-3.26%3.58B-4.59%2.65B-10.11%1.82B-16.14%955.14M17.62%3.7B
All taxes paid -7.97%244.45M-38.89%1.12B-30.20%865.67M-34.05%593.4M-27.60%265.61M14.87%1.83B4.76%1.24B39.86%899.71M15.34%366.88M34.04%1.59B
Cash paid relating to other operating activities -49.22%275.46M-25.05%1.03B-31.89%665.49M-20.32%509.01M32.82%542.42M-18.67%1.37B-3.41%977.02M-23.76%638.79M-11.04%408.39M-36.15%1.69B
Cash outflows from operating activities -22.61%12.2B-29.42%60.83B-33.06%46.13B-31.58%30.99B-23.24%15.77B3.19%86.19B12.49%68.92B4.14%45.29B14.72%20.54B44.90%83.52B
Net cash flows from operating activities 80.09%247.79M-49.95%1.7B-33.83%1.78B-35.06%898.85M114.12%137.59M156.34%3.41B231.30%2.69B204.98%1.38B61.75%-974.72M-48.44%1.33B
Investing cash flow
Cash received from disposal of investments ----3,434.74%952.96M3,754.00%963.63M9,360.99%963.25M--129.06M-96.92%26.96M-89.69%25M-95.80%10.18M-----55.14%874.8M
Cash received from returns on investments -56.44%2.81M-47.09%174.44M5,063.33%163.74M154.16%153.34M68.05%6.46M367.55%329.68M-90.36%3.17M175.08%60.33M-44.68%3.84M-58.56%70.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.57%627.36K-85.23%31.29M-84.89%23.5M-88.52%15.57M253,438.83%14.15M123.91%211.89M106.73%155.52M459.81%135.62M-98.02%5.58K-52.77%94.63M
Net cash received from disposal of subsidiaries and other business units ------476.99M--472.39M--469.06M--426.07M------------------7.83B
Cash received relating to other investing activities -63.15%131.95M79.80%638.53M--677.1M--398.91M320.96%358.09M-88.42%355.13M---------97.23%85.06M2,318.76%3.07B
Cash inflows from investing activities -85.50%135.39M146.22%2.27B1,152.24%2.3B870.30%2B950.28%933.83M-92.26%923.66M-98.37%183.7M-98.16%206.14M-97.11%88.91M387.58%11.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.63%876.68M-48.64%4.28B-47.29%3.14B-42.04%2.37B-47.29%1.19B-3.23%8.33B3.83%5.95B12.10%4.09B-0.47%2.27B78.48%8.61B
Cash paid to acquire investments -99.98%220K--1.14B--1.08B--1.08B--1.05B----------------133.44%828M
 Net cash paid to acquire subsidiaries and other business units ------4.76M--4.76M--4.76M--4.76M----------------897.13%661.48M
Cash paid relating to other investing activities -24.74%183.21M-44.61%645.13M-36.37%752.92M-69.33%363.66M-21.63%243.44M-78.79%1.16B-71.88%1.18B-65.68%1.19B--310.61M110,051.12%5.49B
Cash outflows from investing activities -57.55%1.06B-36.12%6.07B-30.25%4.97B-27.59%3.82B-3.11%2.5B-39.09%9.5B-37.54%7.13B-27.80%5.28B13.17%2.58B196.94%15.59B
Net cash flows from investing activities 40.86%-924.72M55.77%-3.79B61.51%-2.67B64.10%-1.82B37.17%-1.56B-134.34%-8.57B-3,791.78%-6.95B-231.00%-5.07B-412.12%-2.49B-30.51%-3.66B
Financing cash flow
Cash received from capital contributions 74,125.43%74.23M-99.30%36.1M-79.17%36.1M-99.94%100.02K-99.75%100K565.27%5.15B382.22%173.33M382.22%173.33M36.47%39.5M-48.28%773.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 74,125.43%74.23M-79.17%36.1M-79.17%36.1M-99.94%100.02K--100K289.94%173.33M2,376.14%173.33M2,376.14%173.33M-----96.65%44.45M
Cash from borrowing 3.37%7.1B-27.48%48.54B-26.78%33.89B-21.83%26.24B-44.58%6.87B38.29%66.94B16.97%46.28B22.91%33.56B8.60%12.4B59.70%48.41B
Cash received relating to other financing activities -99.53%1.04M--433.23M--437.1M--351.47M--220.1M----------------60,612.80%2.29B
Cash inflows from financing activities 1.22%7.18B-32.01%49.01B-26.04%34.36B-21.19%26.59B-42.99%7.09B40.06%72.08B10.89%46.46B13.88%33.74B8.67%12.44B61.80%51.47B
Borrowing repayment -17.75%5.82B-22.97%47.62B-14.32%34.21B1.83%27.99B3.96%7.08B54.56%61.81B28.74%39.92B27.36%27.49B57.80%6.81B27.33%39.99B
Dividend interest payment -12.62%264.81M-0.09%1.49B34.86%1.29B8.81%499.57M12.43%303.06M3.47%1.5B-13.13%959M15.84%459.13M210.41%269.56M23.26%1.44B
-Including:Cash payments for dividends or profit to minority shareholders -72.66%9.33M-39.71%200.51M-76.87%54.38M--34.38M--34.13M-43.90%332.58M-55.20%235.14M--------315.16%592.81M
Cash payments relating to other financing activities -97.18%2.48M-48.82%764.75M108.86%742.01M-82.93%31.06M3,589.50%87.89M-86.75%1.49B-96.51%355.26M-98.21%181.9M-99.90%2.38M2,528.16%11.28B
Cash outflows from financing activities -18.48%6.09B-23.04%49.88B-12.12%36.24B1.39%28.52B5.49%7.47B22.93%64.8B-2.48%41.24B-12.50%28.13B5.91%7.08B59.69%52.71B
Net cash flows from financing activities 390.19%1.09B-111.86%-863.73M-136.01%-1.88B-134.54%-1.94B-107.01%-375.91M683.87%7.28B1,430.10%5.22B321.85%5.6B12.55%5.36B-3.82%-1.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents 72.94%-22.74M-39.37%45.41M-133.51%-23.01M-163.67%-31.39M-853.42%-84.03M204.10%74.9M166.25%68.66M185.19%49.3M-110.47%-8.81M-0.68%-71.95M
Net increase in cash and cash equivalents 120.74%391.19M-232.76%-2.91B-371.95%-2.8B-246.67%-2.89B-199.86%-1.89B159.99%2.19B137.80%1.03B6,040.20%1.97B-39.00%1.89B-143.46%-3.65B
Add:Begin period cash and cash equivalents -63.52%1.67B91.74%4.57B91.74%4.57B91.74%4.57B91.74%4.57B-60.46%2.39B-60.46%2.39B-60.46%2.39B-60.46%2.39B-19.89%6.03B
End period cash equivalent -23.38%2.06B-63.52%1.67B-47.97%1.78B-61.28%1.69B-37.10%2.69B91.74%4.57B3.09%3.41B-27.43%4.35B-53.18%4.27B-60.46%2.39B
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)------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg