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600500 Sinochem International Corporation

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  • 4.28
  • +0.05+1.18%
Not Open Nov 29 15:00 CST
15.36BMarket Cap-8425P/E (TTM)

Sinochem International Corporation Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-7.17%43.26B
-9.58%27.84B
-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
Refunds of taxes and levies
-47.04%524.79M
-62.58%308.39M
-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
Cash received relating to other operating activities
-12.10%278.42M
-48.40%138.06M
-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
Cash inflows from operating activities
-8.02%44.07B
-11.28%28.29B
-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
Goods services cash paid
-4.78%40.36B
-9.32%25.62B
-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
Staff behalf paid
-19.79%1.78B
-24.43%1.23B
-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
All taxes paid
-33.08%579.33M
-29.82%416.46M
-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
Cash paid relating to other operating activities
7.88%717.95M
-8.03%468.15M
-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
Cash outflows from operating activities
-5.85%43.43B
-10.49%27.74B
-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
Net cash flows from operating activities
-64.37%633.8M
-38.48%552.98M
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
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
Cash received from returns on investments
-68.79%51.1M
-74.34%39.35M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.50%1.53M
-92.66%1.14M
-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
Net cash received from disposal of subsidiaries and other business units
213.89%1.48B
216.11%1.48B
----
--476.99M
--472.39M
--469.06M
--426.07M
----
----
----
Cash received relating to other investing activities
-41.55%395.78M
-35.66%256.67M
-63.15%131.95M
79.80%638.53M
--677.1M
--398.91M
320.96%358.09M
-88.42%355.13M
----
----
Cash inflows from investing activities
-16.05%1.93B
-11.01%1.78B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.94%1.69B
-42.91%1.35B
-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
Cash paid to acquire investments
-79.67%219.91M
-84.88%163.43M
-99.98%220K
--1.14B
--1.08B
--1.08B
--1.05B
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--4.76M
--4.76M
--4.76M
--4.76M
----
----
----
Cash paid relating to other investing activities
-48.86%385.04M
-12.89%316.77M
-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
Cash outflows from investing activities
-53.77%2.3B
-52.00%1.83B
-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
Net cash flows from investing activities
86.21%-368.75M
97.06%-53.48M
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
Financing cash flow
Cash received from capital contributions
205.83%110.4M
110,281.11%110.4M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
205.83%110.4M
110,281.11%110.4M
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
Cash from borrowing
-1.02%33.54B
-15.63%22.14B
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
Cash received relating to other financing activities
-99.01%4.33M
-99.23%2.71M
-99.53%1.04M
--433.23M
--437.1M
--351.47M
--220.1M
----
----
----
Cash inflows from financing activities
-2.05%33.66B
-16.32%22.25B
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
Borrowing repayment
-4.98%32.5B
-22.26%21.76B
-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
Dividend interest payment
-58.46%537.26M
-16.50%417.16M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-64.45%19.33M
-43.77%19.33M
-72.66%9.33M
-39.71%200.51M
-76.87%54.38M
--34.38M
--34.13M
-43.90%332.58M
-55.20%235.14M
----
Cash payments relating to other financing activities
-90.18%72.89M
104.90%63.63M
-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
Cash outflows from financing activities
-8.64%33.11B
-22.02%22.24B
-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
Net cash flows from financing activities
129.07%546.49M
100.33%6.47M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-245.55%-79.51M
91.17%-2.77M
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
Net increase in cash and cash equivalents
126.16%732.04M
117.42%503.2M
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
Add:Begin period cash and cash equivalents
-63.52%1.67B
-63.52%1.67B
-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
End period cash equivalent
35.14%2.4B
28.81%2.17B
-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
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -7.17%43.26B-9.58%27.84B-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%45.24B
Refunds of taxes and levies -47.04%524.79M-62.58%308.39M-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%1.22B
Cash received relating to other operating activities -12.10%278.42M-48.40%138.06M-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%222.66M
Cash inflows from operating activities -8.02%44.07B-11.28%28.29B-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%46.68B
Goods services cash paid -4.78%40.36B-9.32%25.62B-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%41.93B
Staff behalf paid -19.79%1.78B-24.43%1.23B-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
All taxes paid -33.08%579.33M-29.82%416.46M-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%899.71M
Cash paid relating to other operating activities 7.88%717.95M-8.03%468.15M-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
Cash outflows from operating activities -5.85%43.43B-10.49%27.74B-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%45.29B
Net cash flows from operating activities -64.37%633.8M-38.48%552.98M80.09%247.79M-49.95%1.7B-33.83%1.78B-35.06%898.85M114.12%137.59M156.34%3.41B231.30%2.69B204.98%1.38B
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
Cash received from returns on investments -68.79%51.1M-74.34%39.35M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.50%1.53M-92.66%1.14M-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
Net cash received from disposal of subsidiaries and other business units 213.89%1.48B216.11%1.48B------476.99M--472.39M--469.06M--426.07M------------
Cash received relating to other investing activities -41.55%395.78M-35.66%256.67M-63.15%131.95M79.80%638.53M--677.1M--398.91M320.96%358.09M-88.42%355.13M--------
Cash inflows from investing activities -16.05%1.93B-11.01%1.78B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.94%1.69B-42.91%1.35B-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
Cash paid to acquire investments -79.67%219.91M-84.88%163.43M-99.98%220K--1.14B--1.08B--1.08B--1.05B------------
 Net cash paid to acquire subsidiaries and other business units --------------4.76M--4.76M--4.76M--4.76M------------
Cash paid relating to other investing activities -48.86%385.04M-12.89%316.77M-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
Cash outflows from investing activities -53.77%2.3B-52.00%1.83B-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
Net cash flows from investing activities 86.21%-368.75M97.06%-53.48M40.86%-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
Financing cash flow
Cash received from capital contributions 205.83%110.4M110,281.11%110.4M74,125.43%74.23M-99.30%36.1M-79.17%36.1M-99.94%100.02K-99.75%100K565.27%5.15B382.22%173.33M382.22%173.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 205.83%110.4M110,281.11%110.4M74,125.43%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
Cash from borrowing -1.02%33.54B-15.63%22.14B3.37%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%33.56B
Cash received relating to other financing activities -99.01%4.33M-99.23%2.71M-99.53%1.04M--433.23M--437.1M--351.47M--220.1M------------
Cash inflows from financing activities -2.05%33.66B-16.32%22.25B1.22%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%33.74B
Borrowing repayment -4.98%32.5B-22.26%21.76B-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%27.49B
Dividend interest payment -58.46%537.26M-16.50%417.16M-12.62%264.81M-0.09%1.49B34.86%1.29B8.81%499.57M12.43%303.06M3.47%1.5B-13.13%959M15.84%459.13M
-Including:Cash payments for dividends or profit to minority shareholders -64.45%19.33M-43.77%19.33M-72.66%9.33M-39.71%200.51M-76.87%54.38M--34.38M--34.13M-43.90%332.58M-55.20%235.14M----
Cash payments relating to other financing activities -90.18%72.89M104.90%63.63M-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
Cash outflows from financing activities -8.64%33.11B-22.02%22.24B-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%28.13B
Net cash flows from financing activities 129.07%546.49M100.33%6.47M390.19%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%5.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents -245.55%-79.51M91.17%-2.77M72.94%-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
Net increase in cash and cash equivalents 126.16%732.04M117.42%503.2M120.74%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
Add:Begin period cash and cash equivalents -63.52%1.67B-63.52%1.67B-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
End period cash equivalent 35.14%2.4B28.81%2.17B-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
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----
Auditor ------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.

Analysis

Analyst Rating

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