Shenyang Chemical Industry Co., Ltd.

Sembol: 000698.SZ

SHZ

3.62

CNY

Bugünkü piyasa fiyatı

-7.9548
F/K Oranı
-0.0245
PEG Oranı
2.97B
MRK Kapağı
0.00%
DIV Verimi

Shenyang Chemical Industry Co., Ltd. (000698-SZ) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Shenyang Chemical Industry Co., Ltd. (000698.SZ). Şirketin geliri 5545.303 M ortalamasını gösterir ki bu da 0.116 % gowth'dur. Tüm dönem için ortalama brüt kar 503.116 M olup 0.128 % dir. Ortalama brüt kar oranı 0.125 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.741 % olup -0.623 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Shenyang Chemical Industry Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.108 olduğu görülür. Dönen varlıklar alanında, 000698.SZ raporlama para birimi cinsinden 2715.341 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 1399.988, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.234% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 56.515 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 5651513400.000%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 27.916 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.012%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 1542.432 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.228%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 993.024 değerinde, envanter 294.41 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 771.6 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 954.55 ve 2336.37 şeklindedir. Toplam borç 2364.29, net borç ise 964.3'dir. Diğer kısa vadeli borçlar 858.92 tutarındadır ve 4529.82 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	5920.91	1400	1826.6	1946.1	1696.5	1856.6	1141.3	1566	1595.4	1192	466.9	621.8	199.9	165.9	381.4	220.2	495.3	349.6	317.7	227	127.7	191.2	70.9	258.4	161.5	99.6	88.7	44.1	24.3	88.6	39.3	12.5
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.7	4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	4099.42	993	1057.3	1681	2747.5	985.1	1212.7	1383.5	1563	1004.2	615.6	565.2	683.3	490	397	536.5	436.4	664.1	317.5	895.1	701.7	775.2	475.5	603.2	96.3	36.5	26.5	15.6	6.1	9.4	17	3
balance-sheet.row.inventory	1256.29	294.4	398.1	1315.8	679.2	713.9	571.7	444.1	379.6	414	525.3	512.2	447.1	443.2	583.7	493.8	316.1	432.1	397.9	266.6	363.2	278.5	162.6	294.7	361.6	379.6	234.2	211.6	92.5	75.6	75.5	88.7
balance-sheet.row.other-current-assets	68.97	27.9	36.5	198.1	91.1	136.6	375.6	211.5	386.4	108.2	84.2	208.6	164.5	222.5	53.6	134.3	174.2	-13.4	-22	-228.3	-138	-193	-99.7	-92.9	430.9	549.1	430	306.6	154.9	122.2	134.4	175.2
balance-sheet.row.total-current-assets	11345.6	2715.3	3318.6	5140.9	5214.4	3692.3	3301.2	3605.1	3924.4	2718.4	1692.1	1907.9	1494.8	1321.7	1415.8	1384.7	1422	1432.3	1011	1160.5	1054.5	1051.9	609.2	1063.4	1050.4	1064.9	779.4	577.9	277.8	295.8	266.3	279.3
balance-sheet.row.property-plant-equipment-net	10012.09	2481.9	2628.5	4000.9	4250.4	4134.7	4825.2	5280.8	5650.2	5888.8	4755.5	4590.4	4991.3	4961.2	4975	5451.9	4976.8	2931.7	2770.3	2179.8	2126.5	1993.6	1685.3	1860.9	1850.3	1961.3	1914	663.1	601.3	560.9	325.2	285
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	3096.08	771.6	756	778.1	804.5	809.3	780.4	760.5	794.6	866	783	360.1	373.4	397.4	421	138.6	148.4	158.4	166.3	49.1	109.9	113	48.9	102.1	70.8	139.7	56.2	0.4	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	3096.08	771.6	756	778.1	804.5	809.3	780.4	760.5	794.6	866	783	360.1	373.4	397.4	421	138.6	148.4	158.4	166.3	49.1	109.9	113	48.9	102.1	70.8	139.7	56.2	0.4	0	0	0	0
balance-sheet.row.long-term-investments	140.46	56.5	0	59.1	71.4	102.7	77.8	53.7	64.9	35.7	45.5	47.6	73	92.7	31.3	36.6	36.3	33.8	0	0.2	38.5	32.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	224.77	56.6	55.8	53.8	48.6	51.3	86.8	107.8	100.1	72.9	37.7	41.1	42.7	27.2	30.9	33.8	26.9	59.7	0	0	0	42	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	11.56	1.3	58.7	57.6	65.9	79.8	72.2	51.9	63.7	48.8	227	74	42.1	36.5	-0.6	-0.6	-0.6	-0.5	34.6	38	41.3	-0.7	419.7	124.8	125	-26.6	41.1	429.9	13.5	0	0	0
balance-sheet.row.total-non-current-assets	13484.97	3367.9	3498.9	4949.5	5240.8	5177.8	5842.5	6254.7	6673.5	6912.3	5848.7	5113.1	5522.4	5515	5457.6	5660.3	5187.8	3183.1	2971.2	2267.2	2316.2	2180.9	2153.9	2087.8	2046.1	2074.3	2011.3	1093.4	614.9	560.9	325.2	285
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	24830.58	6083.2	6817.5	10090.4	10455.3	8870.1	9143.7	9859.8	10597.9	9630.6	7540.8	7021	7017.2	6836.7	6873.4	7045	6609.8	4615.5	3982.2	3427.7	3370.8	3232.8	2763.2	3151.1	3096.5	3139.2	2790.7	1671.3	892.7	856.7	591.6	564.3
balance-sheet.row.account-payables	3931.85	954.6	979.7	1556.3	1199.6	847.8	439.6	586.6	552.2	602.2	413.3	242.2	282.2	301.5	314.3	381.1	367.5	550.8	494.8	393	413.8	303.2	239.2	343.9	471.5	604.5	616.3	241	120.9	86.8	31.3	23.7
balance-sheet.row.short-term-debt	7619.12	2336.4	1590.6	2701.7	3476.2	3165.4	2733	3374.4	2371.6	2062.4	2703.6	1433.4	1089.3	1585.2	868.6	745.7	614.7	695.2	590	629	704	683.9	519.6	631	365.6	395.9	322.2	172.5	98.7	134.7	65.9	71.3
balance-sheet.row.tax-payables	403.75	108.5	216.1	43.9	155.6	31.7	44.2	76.8	85.9	49.2	14.1	16.3	15.2	63	64.1	57.1	51.1	62.7	-1.4	14.6	34.4	24.7	19.3	19.6	28.9	35.6	14.5	2.1	15	-0.3	8.5	19.3
balance-sheet.row.long-term-debt-total	1835.74	27.9	801.6	308.6	200	374.8	352	469.5	997	1662	676.8	1326.8	1259	320	1171	1344	1005	1009.1	729.1	385.6	187.9	255.9	95	148.8	255.2	272.4	175.8	97.2	107.5	111.2	93	53.6
Deferred Revenue Non Current	403.16	99.8	106.7	104.6	116.7	134.4	134.7	163.6	197.2	146.6	177.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2934.62	858.9	842.8	728.4	860.6	138.9	525.6	130.9	307.8	114.2	51.8	218.5	589.6	589	572.8	563.7	542.2	65.5	83.3	82.5	42.9	45.9	28.6	39.1	28.2	39.4	23.6	20	2.2	23.2	19.8	10
balance-sheet.row.total-non-current-liabilities	3418.33	380	1245.9	820.9	657.1	509.2	895.9	633.1	1748.1	1932.5	853.9	1546.5	1526.1	633.9	1528.5	1762.5	1244	1255.4	958.5	465.7	229.2	296.2	95.5	155.3	214.4	316.1	186.4	117.4	132.9	145.2	93	53.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	56.74	27.9	1.6	1.7	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	18262.86	4529.8	4808.7	5969.6	6369.7	5147	4638.3	5473.1	6385.8	5757.6	4437	3933.7	3960.1	3616	3863.8	4246.2	3801.5	2933.3	2434.6	1972.8	1664.6	1533.5	1131.3	1476.1	1398	1629.6	1378.8	776.1	590.7	592.8	347.1	337.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3278.06	819.5	819.5	819.5	819.5	819.5	819.5	819.5	819.5	819.5	660.9	660.9	660.9	660.9	660.9	660.9	508.4	422.4	422.4	422.4	422.4	422.4	422.4	422.4	422.4	422.4	264	229.4	149.4	149.4	149.4	149.4
balance-sheet.row.retained-earnings	-3594.33	-985.2	-527	1585.7	1580.2	1244.8	2043.8	1926.7	1765.7	1443.6	830.9	822.2	791	952	753.3	542	504	420.8	260.2	183.2	295.7	276.5	247.4	293	337.8	192.6	178.3	84.3	17.7	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	2155.22	8.9	419	418.9	364.5	338.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4685.72	1699.3	1287.2	1287.2	1312.7	1312.7	1650.5	1649.7	1639.1	1620.7	1624.9	1614.8	1609.1	1609.1	1598.1	1594	1747.2	781.3	723.2	713.8	742.8	732.3	736.9	737.8	736.3	689.2	778.8	568.4	134.9	114.5	95	77.6
balance-sheet.row.total-stockholders-equity	6524.67	1542.4	1998.7	4111.2	4077	3715.3	4513.8	4395.9	4224.3	3883.8	3116.7	3098	3061	3222	3012.4	2797	2759.5	1624.5	1405.9	1319.4	1460.9	1431.1	1406.7	1453.3	1496.6	1304.3	1221	882.1	302	263.9	244.4	227
balance-sheet.row.total-liabilities-and-stockholders-equity	24830.58	6083.2	6817.5	10090.4	10455.3	8870.1	9143.7	9859.8	10597.9	9630.6	7540.8	7021	7017.2	6836.7	6873.4	7045	6609.8	4615.5	3982.2	3427.7	3370.8	3232.8	2763.2	3151.1	3096.5	3139.2	2790.7	1671.3	892.7	856.7	591.6	564.3
balance-sheet.row.minority-interest	43.05	11	10.1	9.7	8.7	7.8	-8.5	-9.1	-12.2	-10.9	-13	-10.7	-3.8	-1.3	-2.7	1.8	48.8	57.6	141.8	135.5	245.3	268.1	225.2	221.8	202	205.3	190.8	13.2	0	0	0	0
balance-sheet.row.total-equity	6567.72	1553.4	2008.8	4120.9	4085.6	3723.1	4505.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	24830.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	140.46	56.5	0	59.1	71.4	102.7	77.8	53.7	64.9	35.7	45.5	47.6	73	92.7	31.3	36.6	36.3	33.8	0	0.9	39.2	36.9	388.4	85	81.7	-32.1	31.7	0	0	0	0	0
balance-sheet.row.total-debt	9454.86	2364.3	2392.1	3010.3	3676.2	3165.4	3085	3374.4	3368.6	3724.4	3380.4	2760.1	2348.3	1905.2	2039.6	2089.7	1619.7	1704.3	1319.1	1014.6	891.8	939.8	614.6	779.8	620.8	668.3	498	269.7	206.1	245.9	158.9	124.9
balance-sheet.row.net-debt	3533.95	964.3	565.5	1064.2	1979.7	1308.8	1943.7	1808.4	1773.2	2532.4	2913.4	2138.4	2148.4	1739.4	1658.2	1869.5	1124.4	1354.7	1001.4	788.2	764.8	752.7	543.8	521.4	459.2	568.6	409.3	225.6	181.9	157.3	119.6	112.4

Nakit Akış Tablosu

Shenyang Chemical Industry Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -1.308 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -112783910.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.838 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 447.72, 455 ve -3075.74 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -121.48 ayırmıştır. Aynı zamanda, 2531.64 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-370.06	-1772.3	107	358.2	-745.3	118.6	227.9	339.1	186	16.5	30.1	-163.6	210.8	210.8	62.5	87.3	154.1	91.7	53	46.5	54.1	-8.3	50.1	191.9	180.9	123.8
cash-flows.row.depreciation-and-amortization	174.93	447.7	494.2	522.2	578.2	562.6	564.1	545.2	482.8	432.9	444.1	448.8	443.6	398.1	256.5	267.7	241.5	187.3	179.2	184.5	169.1	136.8	151.8	109.6	79.1	61.7
cash-flows.row.deferred-income-tax	0	-2	-5.1	2.7	35.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	2	5.1	-2.7	-35.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-292.8	750.1	522.7	-1543.9	631.8	-827.1	-659.5	-85.6	-58.7	-394.3	-72.4	-408.3	-563	-35.9	-209.9	-92	-197.5	55.2	101	19.9	-24.3	-58	-112.3	-43.9	-188.7	-103.3
cash-flows.row.account-receivables	-353.42	208.8	-313.7	-2008	372.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	58.61	613.7	-723.7	-52.4	-225.3	-150.6	-95	3.6	162.1	-59.7	-67.8	4.8	119.7	-110.2	-187.3	105.8	-33.7	-26.8	11.6	-106.6	-4.5	27.5	70.3	-82.2	-5.2	-43.8
cash-flows.row.account-payables	0	-70.4	452.5	513.8	449.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	2.01	-2	1107.6	2.7	35.5	-676.5	-564.6	-89.2	-220.8	-334.6	-4.6	-413.1	-682.7	74.3	-22.6	-197.8	-163.9	82	89.5	126.5	-19.7	-85.5	-182.6	38.3	-183.4	-59.5
cash-flows.row.other-non-cash-items	651.85	1246.2	395.3	277.2	543.1	210.4	64.9	-77.1	-49.2	22.3	14.3	119.4	99	144.2	74.1	117.2	87.4	65.2	31.9	74.3	51	45.4	-11.5	-10	19.5	-92.9
cash-flows.row.net-cash-provided-by-operating-activities	163.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-143.2	-102.2	-262.8	-90.3	-182.6	-122.1	-59.5	-513.7	-573.2	-815.9	-106.1	-255.2	-253.5	-319.6	-755.4	-1538	-384.6	-814.9	-417.2	-351.7	-209.9	-89.7	-140.1	-140.9	-81.9	-169.5
cash-flows.row.acquisitions-net	2.08	5.6	1.6	5.6	0.2	0	0	0	0	0	0	0	4.9	0	0	0	2.3	0	0.4	0	5.4	0	0	0	0	0.1
cash-flows.row.purchases-of-investments	0	-490	-455	0	0	0	0	0	0	0	0	0	0	0	0	0	-88.7	0	-82.8	0	-13.6	0	0	-50	-62.6	-56
cash-flows.row.sales-maturities-of-investments	0	18.9	20.7	0	0	0	0	0	0	0	0	0	53.6	0	0	0	1.8	0	62.6	0.1	0	0	0	5.2	0	20
cash-flows.row.other-investing-activites	2.08	455	0	0	-0.3	168.1	190.6	496.7	267.7	139	231.2	1.1	1	3.3	-4.9	8.9	83.1	-48.8	102.9	4.1	-2	0.3	1.5	9.6	0.2	5.7
cash-flows.row.net-cash-used-for-investing-activites	-141.12	-112.8	-695.5	-84.7	-182.7	46	131.2	-17	-305.5	-676.9	125.1	-254.1	-194	-316.3	-760.3	-1529.1	-386.1	-863.8	-334.1	-347.6	-220.1	-89.4	-138.7	-176.1	-144.2	-199.7
cash-flows.row.debt-repayment	-1536.63	-3075.7	-3982.7	-3441.6	-3715.4	-3762.8	-2437.9	-2866.9	-3759.7	-1997.7	-2209.4	-2488.6	-1713	-2269.8	-2407.8	-2377.2	-869.3	-815.8	-1081	-742.1	-737.8	-858.3	-656.5	-648.2	-455.7	-309.9
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-82.95	-121.5	-197.6	-162.5	-193.3	-143.1	-206.1	-179.4	-209.5	-194.3	-174.1	-161.7	-125	-126.8	-152.3	-119.1	-119.5	-35.2	-101.8	-53.7	-57.6	-38.6	-59.7	-27.7	-58.8	-56.1
cash-flows.row.other-financing-activites	1182.82	2531.6	3008.9	3929.6	3621.9	3252.2	2397.1	2790.8	4304.6	2520.5	2268.7	2935.5	1625	2179.6	2878.7	3834.9	1199.8	1343.8	1254.2	758	822.2	793.6	864.6	676.1	571.8	621
cash-flows.row.net-cash-used-provided-by-financing-activities	-415.59	-665.6	-1171.3	325.5	-286.8	-653.7	-246.9	-255.5	335.4	328.5	-114.8	285.2	-213	-217	318.5	1338.6	211.1	492.9	71.4	-37.8	26.8	-103.3	148.4	0.2	57.3	255
cash-flows.row.effect-of-forex-changes-on-cash	1.42	0.2	0	0	0	0.3	0.4	0.6	0.2	0	-0.5	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-391.37	-106.4	-347.5	-145.4	538.4	-543	82	449.6	591	-270.9	425.9	27.4	-216.5	184	-258.6	189.7	110.4	28.5	102.5	-60.1	56.7	-76.8	87.9	71.7	4	44.6
cash-flows.row.cash-at-end-of-period	2480.14	946.1	1052.5	1400.1	1545.5	1007.1	1550.1	1468	1018.4	331.9	602.8	176.9	149.5	366.1	182.1	440.8	334.6	224.2	226.4	127	187.2	70.9	258.4	161.5	99.6	88.7
cash-flows.row.cash-at-beginning-of-period	2871.51	1052.5	1400.1	1545.5	1007.1	1550.1	1468	1018.4	427.4	602.8	176.9	149.5	366.1	182.1	440.8	251.1	224.2	195.7	123.9	187.2	130.5	147.7	170.5	89.8	95.7	44.1
cash-flows.row.operating-cash-flow	163.92	671.8	1519.2	-386.3	1007.8	64.5	197.4	721.5	560.9	77.4	416.1	-3.6	190.4	717.2	183.1	380.2	285.4	399.4	365.1	325.2	249.9	115.9	78.1	247.7	90.9	-10.7
cash-flows.row.capital-expenditure	-143.2	-102.2	-262.8	-90.3	-182.6	-122.1	-59.5	-513.7	-573.2	-815.9	-106.1	-255.2	-253.5	-319.6	-755.4	-1538	-384.6	-814.9	-417.2	-351.7	-209.9	-89.7	-140.1	-140.9	-81.9	-169.5
cash-flows.row.free-cash-flow	20.71	569.6	1256.4	-476.5	825.2	-57.6	137.9	207.8	-12.2	-738.4	310	-258.8	-63.1	397.6	-572.2	-1157.8	-99.2	-415.5	-52	-26.5	40.1	26.2	-62	106.8	9	-180.2

Gelir Tablosu Satırı

Shenyang Chemical Industry Co., Ltd.'nın geliri bir önceki döneme göre -0.111% oranında bir değişim gösterdi. Şirketin 000698.SZ brüt kârı 166.62 olarak raporlanmıştır. Şirketin işletme giderleri 382.74 olup, geçen yıla göre -48.865% değişim göstermiştir. Amortisman ve itfa giderleri 447.72, yani -0.542% son hesap dönemine göre değişimdir. İşletme giderleri 382.74 olarak raporlanmıştır ve yıldan yıla -48.865% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.239% büyümeyi temsil etmektedir. Faaliyet geliri -431.9 olup, bir önceki yıla göre -0.239% değişim göstermektedir. Net gelirdeki değişim -0.741%'dir. Geçen yılın net geliri -458.24 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	5327.99	5281.9	5941.3	10131.7	9571.9	11020	10790.8	11908.2	8846.8	9663.9	10534.4	10531.1	10260.7	10092.2	7484.1	4505.8	5911.5	5486.8	4144.6	3446	3160.5	2478.9	1890.3	1804.7	2101.4	1202.6	650.6	678.5	704.8	669.7	495.3	513.7
income-statement-row.row.cost-of-revenue	5119.44	5115.3	5760.7	9102.3	8295.4	10638.8	9970.5	10964	7993	9029.1	10139.9	10037.6	9809.1	9070.7	6517	3690.6	5287.7	4751.6	3583.7	2999.1	2654.1	2066.8	1610.2	1532.7	1735.2	971.3	485.5	568.5	560.1	560	426.2	381.1
income-statement-row.row.gross-profit	208.54	166.6	180.6	1029.4	1276.4	381.2	820.3	944.2	853.7	634.8	394.5	493.5	451.6	1021.5	967.1	815.3	623.8	735.2	560.8	446.9	506.4	412	280.1	271.9	366.2	231.4	165	110	144.7	109.8	69.1	132.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	91.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	185.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	25.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-97.99	-97.4	489.7	188.2	114.6	214.2	2.9	-18.2	343.5	461.8	271.5	245.3	73.9	110.4	24.6	17.2	21.2	54.6	-6.4	0.8	-13	-6.4	-18.8	-3.4	1.6	36.7	19.9	20.4	-1.2	0.5	-1.1	1.9
income-statement-row.row.operating-expenses	346.66	382.7	748.5	469.5	529.1	564.6	505.2	620	626.5	599.4	424.6	522.6	547.2	739.5	635.7	704.1	393.7	470.3	370.8	321.6	359.9	293.1	215.5	161.3	159.6	105.3	45.1	42.5	40.6	53.1	28.6	74.4
income-statement-row.row.cost-and-expenses	5466.1	5498	6509.2	9571.8	8824.5	11203.4	10475.7	11584	8619.6	9628.5	10564.4	10560.2	10356.3	9810.2	7152.7	4394.7	5681.4	5221.8	3954.6	3320.7	3014	2359.9	1825.7	1694	1894.8	1076.6	530.6	611	600.7	613.1	454.7	455.5
income-statement-row.row.interest-income	42.6	37.6	51.7	52.2	52.7	36.6	25.9	17.3	16.5	12.3	9.1	5.7	2.7	2.5	1.2	1.9	2.5	3.1	2.4	1.5	1.4	2.3	1.4	2	1.7	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	-2.34	0.1	124.4	136.9	163.7	159.4	155.7	155.3	165.2	158.4	185.9	169.8	151	128	110	62.2	95.7	78.4	31.8	46.1	50.8	47	44.2	45.9	44	25.3	22.4	-0.1	22.9	17.1	3.4	5.8
income-statement-row.row.selling-and-marketing-expenses	25.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-9.81	-9.3	-1192.8	-395.9	-257	-534.7	-153.6	-55.8	156.1	158.6	67	69.3	-83.3	-30.5	-115.1	-54.7	-98.4	-25.9	-38.9	-37	-57.2	-52.8	-63.5	-51.6	39.7	16.8	9	34.2	-24.2	-18.8	-3.1	-4.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-97.99	-97.4	489.7	188.2	114.6	214.2	2.9	-18.2	343.5	461.8	271.5	245.3	73.9	110.4	24.6	17.2	21.2	54.6	-6.4	0.8	-13	-6.4	-18.8	-3.4	1.6	36.7	19.9	20.4	-1.2	0.5	-1.1	1.9
income-statement-row.row.total-operating-expenses	-9.81	-9.3	-1192.8	-395.9	-257	-534.7	-153.6	-55.8	156.1	158.6	67	69.3	-83.3	-30.5	-115.1	-54.7	-98.4	-25.9	-38.9	-37	-57.2	-52.8	-63.5	-51.6	39.7	16.8	9	34.2	-24.2	-18.8	-3.1	-4.3
income-statement-row.row.interest-expense	-2.34	0.1	124.4	136.9	163.7	159.4	155.7	155.3	165.2	158.4	185.9	169.8	151	128	110	62.2	95.7	78.4	31.8	46.1	50.8	47	44.2	45.9	44	25.3	22.4	-0.1	22.9	17.1	3.4	5.8
income-statement-row.row.depreciation-and-amortization	137.77	229.6	500.9	494.2	522.2	578.2	562.6	564.1	545.2	482.8	432.9	444.1	448.8	443.6	398.1	256.5	267.7	241.5	187.3	179.2	184.5	169.1	136.8	151.8	109.6	79.1	61.7	-11.9	22.8	14.9	4.7	5.5
income-statement-row.row.ebitda-caps	-205.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-342.87	-431.9	-567.9	606.7	801.6	-160.9	158.6	286.5	41.1	-164.6	-234.4	-205.1	-252.4	141.1	191.6	39.2	110.5	185.3	161.9	86.4	96.7	74.2	20.5	67.1	250.7	115	114.1	79.5	81.3	41.8	35.8	52.6
income-statement-row.row.income-before-tax	-352.68	-441.2	-1760.7	210.7	544.7	-695.6	161.5	268.3	383.3	194	36.9	40.2	-178.9	251.5	216.3	56.4	131.7	239.1	153.3	87.7	86.5	67	1.4	61.4	249.2	147.3	131.5	100.8	80	40.1	36.1	54.1
income-statement-row.row.income-tax-expense	16.54	16.3	11.6	103.7	186.4	49.7	42.9	40.4	44.2	7.9	20.4	10.1	-15.4	40.7	5.5	-6.1	44.4	85	61.6	35.9	44.8	27.6	14.3	13.1	30	16.7	15.7	15.1	12	4.8	4.3	6.5
income-statement-row.row.net-income	-370.06	-458.2	-1772.3	106	357.4	-745.3	117.9	224.8	340.5	187.9	18.8	37	-161	209.7	214.8	68.6	96.2	154.4	85.6	53.8	45.4	42.1	-13.9	45.2	191.9	115.5	110.6	83.2	68	35.3	31.7	47.6