C
China Sunsine Chemical Holdings Ltd
SGX:QES
China Sunsine Chemical Holdings Ltd
SGX:QES
Price:
0.43
SGD
-1.15%
Market Closed
Market Cap:
411m
SGD
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QES Alert
China Sunsine Chemical Holdings Ltd
0.43
-0.005 (-1.15%)
| 52 Week Range |
0.365
0.49
|
| Price Target |
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China Sunsine Chemical Holdings Ltd
Cash Flow Statement
Cash Flow Statement
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
Currency: CNY
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
108
|
76
|
36
|
32
|
14
|
27
|
64
|
77
|
92
|
146
|
216
|
220
|
252
|
237
|
200
|
195
|
178
|
177
|
199
|
222
|
261
|
284
|
292
|
341
|
438
|
553
|
629
|
641
|
570
|
518
|
418
|
389
|
205
|
219
|
402
|
506
|
669
|
642
|
410
|
372
|
367
|
|
| Depreciation & Amortization |
37
|
43
|
52
|
63
|
71
|
77
|
80
|
75
|
76
|
75
|
75
|
87
|
78
|
83
|
88
|
94
|
95
|
96
|
96
|
96
|
97
|
97
|
94
|
89
|
90
|
90
|
94
|
96
|
98
|
101
|
107
|
113
|
121
|
121
|
122
|
128
|
147
|
163
|
162
|
151
|
144
|
|
| Other Non-Cash Items |
51
|
53
|
63
|
36
|
35
|
38
|
37
|
50
|
50
|
49
|
52
|
91
|
108
|
105
|
106
|
102
|
100
|
98
|
91
|
94
|
91
|
91
|
93
|
148
|
156
|
147
|
127
|
47
|
67
|
97
|
130
|
47
|
14
|
103
|
173
|
183
|
104
|
27
|
31
|
47
|
74
|
|
| Cash Taxes Paid |
41
|
27
|
15
|
3
|
6
|
12
|
22
|
31
|
38
|
47
|
51
|
64
|
89
|
92
|
96
|
94
|
76
|
88
|
88
|
85
|
90
|
73
|
88
|
99
|
124
|
136
|
110
|
84
|
70
|
88
|
104
|
121
|
72
|
63
|
90
|
125
|
97
|
54
|
85
|
133
|
133
|
|
| Cash Interest Paid |
7
|
9
|
11
|
13
|
13
|
14
|
14
|
15
|
15
|
15
|
17
|
0
|
20
|
19
|
15
|
10
|
8
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(168)
|
(142)
|
(149)
|
(121)
|
(58)
|
(36)
|
(56)
|
(69)
|
(40)
|
(189)
|
(251)
|
(138)
|
(172)
|
(21)
|
137
|
39
|
44
|
(59)
|
(170)
|
(209)
|
(229)
|
(201)
|
(133)
|
(182)
|
(340)
|
(351)
|
(260)
|
(86)
|
77
|
106
|
8
|
(101)
|
6
|
(16)
|
(295)
|
(446)
|
(820)
|
(626)
|
(71)
|
23
|
1
|
|
| Cash from Operating Activities |
27
N/A
|
29
+9%
|
1
-96%
|
10
+669%
|
61
+511%
|
105
+72%
|
125
+19%
|
132
+6%
|
178
+35%
|
81
-54%
|
92
+13%
|
261
+184%
|
265
+1%
|
404
+52%
|
531
+31%
|
430
-19%
|
417
-3%
|
312
-25%
|
217
-30%
|
203
-6%
|
219
+8%
|
271
+24%
|
346
+28%
|
396
+14%
|
344
-13%
|
439
+28%
|
589
+34%
|
699
+19%
|
811
+16%
|
821
+1%
|
662
-19%
|
448
-32%
|
347
-23%
|
427
+23%
|
402
-6%
|
371
-8%
|
100
-73%
|
207
+108%
|
531
+156%
|
593
+12%
|
585
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(126)
|
(96)
|
(61)
|
(44)
|
(41)
|
(44)
|
(69)
|
(147)
|
(211)
|
(221)
|
(232)
|
(230)
|
(153)
|
(141)
|
(110)
|
(30)
|
(39)
|
(49)
|
(64)
|
(83)
|
(113)
|
(127)
|
(182)
|
(209)
|
(203)
|
(202)
|
(149)
|
(130)
|
(113)
|
(96)
|
(84)
|
(72)
|
(156)
|
(275)
|
(315)
|
(292)
|
(160)
|
(159)
|
(162)
|
(174)
|
(213)
|
|
| Other Items |
(11)
|
(12)
|
(12)
|
6
|
6
|
16
|
16
|
11
|
11
|
1
|
1
|
(3)
|
(4)
|
(3)
|
(3)
|
(19)
|
(19)
|
(19)
|
(18)
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
6
|
7
|
9
|
14
|
13
|
18
|
40
|
46
|
29
|
25
|
18
|
26
|
36
|
52
|
|
| Cash from Investing Activities |
(137)
N/A
|
(108)
+22%
|
(73)
+32%
|
(38)
+48%
|
(35)
+8%
|
(28)
+18%
|
(53)
-87%
|
(136)
-157%
|
(200)
-47%
|
(220)
-10%
|
(231)
-5%
|
(233)
-1%
|
(157)
+33%
|
(145)
+8%
|
(113)
+22%
|
(49)
+56%
|
(58)
-17%
|
(68)
-17%
|
(82)
-20%
|
(80)
+3%
|
(109)
-37%
|
(123)
-13%
|
(178)
-45%
|
(205)
-15%
|
(200)
+3%
|
(199)
+1%
|
(146)
+27%
|
(124)
+15%
|
(106)
+15%
|
(87)
+18%
|
(70)
+19%
|
(59)
+16%
|
(138)
-133%
|
(235)
-70%
|
(269)
-14%
|
(263)
+3%
|
(135)
+49%
|
(141)
-4%
|
(135)
+4%
|
(137)
-2%
|
(161)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
0
|
84
|
84
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(14)
|
(16)
|
|
| Net Issuance of Debt |
77
|
97
|
110
|
60
|
43
|
33
|
(15)
|
30
|
60
|
109
|
162
|
28
|
23
|
(106)
|
(244)
|
(120)
|
(146)
|
(114)
|
(44)
|
(148)
|
(146)
|
(101)
|
(55)
|
0
|
8
|
(8)
|
(34)
|
0
|
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
(44)
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(23)
|
(23)
|
(23)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(32)
|
(32)
|
(31)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(35)
|
(47)
|
(47)
|
0
|
(71)
|
(0)
|
(59)
|
0
|
(136)
|
(194)
|
(136)
|
(49)
|
(49)
|
(47)
|
(47)
|
(95)
|
(119)
|
(150)
|
(126)
|
(126)
|
|
| Other |
(16)
|
(19)
|
(21)
|
(22)
|
(12)
|
(14)
|
(9)
|
31
|
29
|
37
|
24
|
(28)
|
(34)
|
(22)
|
(14)
|
(0)
|
(1)
|
(9)
|
(6)
|
(4)
|
7
|
2
|
6
|
1
|
(0)
|
0
|
(5)
|
7
|
8
|
(6)
|
(8)
|
(17)
|
(10)
|
(11)
|
4
|
(6)
|
(17)
|
(3)
|
(9)
|
(1)
|
8
|
|
| Cash from Financing Activities |
36
N/A
|
55
+53%
|
66
+21%
|
15
-78%
|
8
-46%
|
(4)
N/A
|
(47)
-975%
|
38
N/A
|
66
+74%
|
123
+86%
|
163
+32%
|
(23)
N/A
|
(34)
-46%
|
(160)
-373%
|
(290)
-82%
|
(152)
+48%
|
(178)
-17%
|
(157)
+11%
|
(84)
+47%
|
(189)
-125%
|
(175)
+7%
|
(50)
+71%
|
(12)
+77%
|
41
N/A
|
47
+15%
|
(78)
N/A
|
(97)
-25%
|
(51)
+47%
|
(60)
-17%
|
(142)
-137%
|
(144)
-1%
|
(154)
-7%
|
(61)
+61%
|
(104)
-71%
|
(86)
+17%
|
(53)
+39%
|
(112)
-112%
|
(122)
-9%
|
(164)
-35%
|
(141)
+14%
|
(135)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(9)
|
(21)
|
(6)
|
13
|
16
|
18
|
13
|
1
|
9
|
16
|
(43)
|
(57)
|
(10)
|
22
|
50
|
38
|
7
|
(5)
|
|
| Net Change in Cash |
(75)
N/A
|
(24)
+68%
|
(6)
+74%
|
(13)
-110%
|
35
N/A
|
72
+106%
|
25
-66%
|
34
+38%
|
43
+27%
|
(16)
N/A
|
24
N/A
|
5
-80%
|
74
+1 424%
|
99
+34%
|
127
+28%
|
229
+80%
|
181
-21%
|
86
-52%
|
51
-41%
|
(65)
N/A
|
(65)
+1%
|
98
N/A
|
150
+52%
|
222
+48%
|
170
-24%
|
157
-7%
|
360
+129%
|
539
+50%
|
663
+23%
|
605
-9%
|
449
-26%
|
244
-46%
|
165
-32%
|
44
-73%
|
(10)
N/A
|
46
N/A
|
(125)
N/A
|
(5)
+96%
|
269
N/A
|
322
+20%
|
284
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(99)
N/A
|
(67)
+33%
|
(60)
+10%
|
(34)
+43%
|
20
N/A
|
61
+199%
|
56
-8%
|
(15)
N/A
|
(33)
-130%
|
(140)
-321%
|
(141)
0%
|
32
N/A
|
112
+255%
|
263
+135%
|
421
+60%
|
400
-5%
|
378
-5%
|
262
-31%
|
153
-42%
|
120
-21%
|
106
-12%
|
144
+35%
|
164
+14%
|
187
+14%
|
141
-24%
|
238
+69%
|
441
+85%
|
569
+29%
|
698
+23%
|
725
+4%
|
578
-20%
|
376
-35%
|
191
-49%
|
152
-21%
|
87
-43%
|
80
-8%
|
(61)
N/A
|
49
N/A
|
369
+654%
|
419
+14%
|
372
-11%
|
|
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