QES — China Sunsine Chemical Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$600.63m
- SG$167.59m
- CNY3.28bn
Annual cashflow statement for China Sunsine Chemical Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 506 | 642 | 372 | 424 | 405 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 183 | 27.4 | 46.8 | 91.6 | 56.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -446 | -626 | 23.4 | -75.2 | 19.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 371 | 207 | 593 | 573 | 628 |
| Capital Expenditures | -292 | -159 | -174 | -114 | -251 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29 | 17.6 | 36.5 | 58.5 | 68.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -263 | -141 | -137 | -55.3 | -183 |
| Financing Cash Flow Items | -5.81 | -2.96 | -0.973 | 1.6 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.6 | -122 | -141 | -137 | -185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.1 | -4.71 | 322 | 388 | 255 |