CN Stock MarketDetailed Quotes

600500 Sinochem International Corporation

Watchlist

4.20
-0.10-2.33%

Market Closed Dec 20 15:00 CST

15.07BMarket Cap-8.27P/E (TTM)

Sinochem International Corporation Key Stats

Cash Flow

All

YOY

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(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

--1.05B

----

Net cash paid to acquire subsidiaries and other business units

----

--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

-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

-99.94%100.02K

--100K

289.94%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

91.74%4.57B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%15.51B	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)	--	--

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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Zhejiang Lanyu Digital Technology