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600500 Sinochem International Corporation

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  • 3.65
  • -0.03-0.82%
Market Closed Sep 13 15:00 CST
13.10BMarket Cap-7832P/E (TTM)

Sinochem International Corporation Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
26.10%19.13B
Refunds of taxes and levies
-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
105.15%293.16M
Cash received relating to other operating activities
-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
228.70%140.58M
Cash inflows from operating activities
-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
27.40%19.57B
Goods services cash paid
-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
17.64%18.81B
Staff behalf paid
-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
-16.14%955.14M
All taxes paid
-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
15.34%366.88M
Cash paid relating to other operating activities
-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
-11.04%408.39M
Cash outflows from operating activities
-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
14.72%20.54B
Net cash flows from operating activities
-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
61.75%-974.72M
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
-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
-44.68%3.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-98.02%5.58K
Net cash received from disposal of subsidiaries and other business units
216.11%1.48B
----
--476.99M
--472.39M
--469.06M
--426.07M
----
----
----
----
Cash received relating to other investing activities
-35.66%256.67M
-63.15%131.95M
79.80%638.53M
--677.1M
--398.91M
320.96%358.09M
-88.42%355.13M
----
----
-97.23%85.06M
Cash inflows from investing activities
-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
-97.11%88.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-0.47%2.27B
Cash paid to acquire investments
-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
-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
--310.61M
Cash outflows from investing activities
-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
13.17%2.58B
Net cash flows from investing activities
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
-412.12%-2.49B
Financing cash flow
Cash received from capital contributions
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
36.47%39.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
-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
8.60%12.4B
Cash received relating to other financing activities
-99.23%2.71M
-99.53%1.04M
--433.23M
--437.1M
--351.47M
--220.1M
----
----
----
----
Cash inflows from financing activities
-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
8.67%12.44B
Borrowing repayment
-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
57.80%6.81B
Dividend interest payment
-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
210.41%269.56M
-Including:Cash payments for dividends or profit to minority shareholders
-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
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
-99.90%2.38M
Cash outflows from financing activities
-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
5.91%7.08B
Net cash flows from financing activities
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
12.55%5.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-110.47%-8.81M
Net increase in cash and cash equivalents
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
-39.00%1.89B
Add:Begin period cash and cash equivalents
-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
-60.46%2.39B
End period cash equivalent
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
-53.18%4.27B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%45.24B26.10%19.13B
Refunds of taxes and levies -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%1.22B105.15%293.16M
Cash received relating to other operating activities -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%222.66M228.70%140.58M
Cash inflows from operating activities -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%46.68B27.40%19.57B
Goods services cash paid -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%41.93B17.64%18.81B
Staff behalf paid -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-16.14%955.14M
All taxes paid -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%899.71M15.34%366.88M
Cash paid relating to other operating activities -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-11.04%408.39M
Cash outflows from operating activities -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%45.29B14.72%20.54B
Net cash flows from operating activities -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%1.38B61.75%-974.72M
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 -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-44.68%3.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-98.02%5.58K
Net cash received from disposal of subsidiaries and other business units 216.11%1.48B------476.99M--472.39M--469.06M--426.07M----------------
Cash received relating to other investing activities -35.66%256.67M-63.15%131.95M79.80%638.53M--677.1M--398.91M320.96%358.09M-88.42%355.13M---------97.23%85.06M
Cash inflows from investing activities -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-97.11%88.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-0.47%2.27B
Cash paid to acquire investments -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 -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--310.61M
Cash outflows from investing activities -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%5.28B13.17%2.58B
Net cash flows from investing activities 97.06%-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-412.12%-2.49B
Financing cash flow
Cash received from capital contributions 110,281.11%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%173.33M36.47%39.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 110,281.11%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 -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%33.56B8.60%12.4B
Cash received relating to other financing activities -99.23%2.71M-99.53%1.04M--433.23M--437.1M--351.47M--220.1M----------------
Cash inflows from financing activities -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%33.74B8.67%12.44B
Borrowing repayment -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%27.49B57.80%6.81B
Dividend interest payment -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%459.13M210.41%269.56M
-Including:Cash payments for dividends or profit to minority shareholders -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 104.90%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-99.90%2.38M
Cash outflows from financing activities -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%28.13B5.91%7.08B
Net cash flows from financing activities 100.33%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%5.6B12.55%5.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents 91.17%-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-110.47%-8.81M
Net increase in cash and cash equivalents 117.42%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-39.00%1.89B
Add:Begin period cash and cash equivalents -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-60.46%2.39B
End period cash equivalent 28.81%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-53.18%4.27B
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

No Data

Price Target

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Heat List
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Symbol
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