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China Sunsine Chemical Holdings Ltd
SGX:QES

Watchlist Manager
China Sunsine Chemical Holdings Ltd
SGX:QES
Watchlist
Price: 0.78 SGD Market Closed
Market Cap: S$767m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+680%
5Y
+124%
10Y
+92%
Investing Cash Flow
+
3Y
-3%
5Y
-1%
10Y
+4%
Financing Cash Flow
+
3Y
-47%
5Y
-170%
10Y
-3%

Cash Flow Statement
China Sunsine Chemical Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 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 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
75
74
92
136
128
122
109
85
103
125
129
140
135
127
144
147
134
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
424
478
Depreciation & Amortization
15
16
16
18
20
20
21
23
24
24
24
24
24
24
25
27
33
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
137
129
Other Non-Cash Items
(7)
(8)
(9)
(5)
(5)
(8)
(8)
(11)
(10)
(6)
(6)
(8)
(3)
17
17
12
21
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
92
89
Cash Taxes Paid
1
2
3
9
16
16
20
18
15
18
16
22
24
23
33
36
45
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
102
131
Cash Interest Paid
1
0
0
1
0
1
1
1
1
2
3
3
4
4
5
5
6
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
0
0
Change in Working Capital
(27)
(102)
(71)
96
(15)
84
39
(16)
(83)
(214)
(155)
(135)
(74)
(4)
(33)
(35)
(97)
(168)
(142)
(149)
(121)
(58)
(36)
(56)
(39)
(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
(75)
82
Cash from Operating Activities
57
N/A
(21)
N/A
27
N/A
244
+797%
128
-48%
218
+71%
161
-26%
81
-50%
35
-58%
(71)
N/A
(7)
+90%
21
N/A
82
+282%
164
+100%
154
-6%
151
-2%
91
-40%
27
-70%
29
+9%
1
-96%
10
+669%
61
+511%
105
+72%
125
+19%
164
+31%
178
+9%
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%
573
-2%
777
+36%
Investing Cash Flow
Capital Expenditures
(81)
(91)
(96)
(97)
(77)
(72)
(65)
(59)
(56)
(64)
(84)
(96)
(174)
(186)
(193)
(206)
(158)
(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)
(114)
(196)
Other Items
(114)
(124)
(119)
85
67
102
101
(13)
22
(1)
(3)
8
29
25
24
24
2
(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
59
57
Cash from Investing Activities
(195)
N/A
(214)
-10%
(215)
0%
(11)
+95%
(10)
+8%
30
N/A
37
+21%
(72)
N/A
(35)
+52%
(65)
-88%
(87)
-34%
(88)
-1%
(145)
-65%
(161)
-11%
(169)
-5%
(182)
-8%
(156)
+14%
(137)
+12%
(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%
(55)
+66%
(139)
-152%
Financing Cash Flow
Net Issuance of Common Stock
277
277
0
(1)
(7)
(9)
(11)
(12)
(6)
(4)
(1)
0
0
0
0
0
0
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)
(13)
(5)
Net Issuance of Debt
(25)
(16)
(38)
(26)
(13)
(25)
64
34
13
19
(71)
19
40
40
50
20
50
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
0
0
Cash Paid for Dividends
(31)
(14)
(39)
(39)
(25)
0
(22)
(22)
(22)
0
(23)
(23)
(23)
0
(25)
(25)
(25)
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)
(126)
(158)
Other
(4)
(3)
(5)
(95)
1
0
3
8
7
0
0
(4)
1
(3)
(3)
(3)
(5)
(16)
(19)
(21)
(22)
(12)
(14)
(9)
(0)
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
2
0
Cash from Financing Activities
216
N/A
244
+13%
195
-20%
(161)
N/A
(44)
+72%
(59)
-33%
33
N/A
8
-75%
(8)
N/A
(0)
+99%
(89)
-89 100%
(2)
+98%
17
N/A
14
-18%
22
+57%
(9)
N/A
20
N/A
36
+76%
55
+53%
66
+21%
15
-78%
8
-46%
(4)
N/A
(47)
-975%
7
N/A
66
+887%
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%
(137)
-2%
(164)
-19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
7
9
Net Change in Cash
78
N/A
9
-88%
7
-24%
72
+917%
73
+1%
190
+160%
231
+22%
17
-93%
(8)
N/A
(135)
-1 636%
(183)
-35%
(68)
+63%
(46)
+32%
17
N/A
7
-58%
(40)
N/A
(45)
-15%
(75)
-65%
(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%
388
+37%
484
+25%
Free Cash Flow
Free Cash Flow
(24)
N/A
(111)
-357%
(69)
+38%
147
N/A
50
-66%
146
+190%
97
-34%
22
-77%
(22)
N/A
(135)
-521%
(91)
+32%
(74)
+18%
(92)
-24%
(22)
+76%
(39)
-76%
(55)
-40%
(68)
-23%
(99)
-47%
(67)
+33%
(60)
+10%
(34)
+43%
20
N/A
61
+199%
56
-8%
17
-70%
(33)
N/A
(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%
459
+23%
581
+27%

See Also

Summary
QES intrinsic value, competitors valuation, and company profile.
DCF Valuation
QES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QES stock valuation using valuation multiples.
Wall Street Estimates
QES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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