CNSIG Inner Mongolia Chemical Industry Co.,Ltd. (SHA:600328)
China
· Delayed Price · Currency is CNY 7.08
-0.02 (-0.28%)
May 30, 2025, 3:00 PM CST
SHA:600328 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 471.09 | 518.79 | 1,188 | 1,865 | 1,477 | 553.96 | Upgrade
|
| Depreciation & Amortization | 1,100 | 1,100 | 1,045 | 1,023 | 876.54 | 771.1 | Upgrade
|
| Other Amortization | 5.79 | 5.79 | 0.45 | 1.95 | 5.38 | 5.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -50.94 | -50.94 | -11.23 | 90.74 | -0 | -0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.13 | -1.13 | 6.97 | 11.73 | 51.64 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.56 | -7.56 | 20.32 | 12.36 | 0.08 | -40.58 | Upgrade
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| Provision & Write-off of Bad Debts | -4.99 | -4.99 | -6.86 | -1.44 | 4.28 | 0.09 | Upgrade
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| Other Operating Activities | 4.79 | 336.65 | 746.89 | 756.36 | 418.43 | 280.7 | Upgrade
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| Change in Accounts Receivable | 118.06 | 118.06 | 863.42 | -1,757 | -212.29 | -110.61 | Upgrade
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| Change in Inventory | 38.99 | 38.99 | 431.38 | 167.55 | -685.47 | -23.65 | Upgrade
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| Change in Accounts Payable | -1,503 | -1,503 | -2,602 | -407.17 | 1,272 | 208.43 | Upgrade
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| Operating Cash Flow | 202.52 | 582.08 | 1,629 | 1,741 | 3,217 | 1,646 | Upgrade
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| Operating Cash Flow Growth | -85.15% | -64.28% | -6.42% | -45.87% | 95.42% | 11.80% | Upgrade
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| Capital Expenditures | -114.9 | -626.19 | -63.25 | -41.46 | -23.69 | -54.58 | Upgrade
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| Sale of Property, Plant & Equipment | 3.46 | 3.46 | 5.98 | 12.58 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,644 | - | Upgrade
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| Investment in Securities | - | - | - | -8.41 | -0.85 | - | Upgrade
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| Other Investing Activities | 15 | 55 | 31.62 | 14 | 14.4 | 41.79 | Upgrade
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| Investing Cash Flow | -96.43 | -567.73 | -25.65 | -23.29 | -2,654 | -12.79 | Upgrade
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| Short-Term Debt Issued | - | - | 34.66 | 203.73 | - | 30.57 | Upgrade
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| Long-Term Debt Issued | - | 785.6 | 1,527 | 1,917 | 3,002 | 2,914 | Upgrade
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| Total Debt Issued | 1,001 | 785.6 | 1,562 | 2,120 | 3,002 | 2,944 | Upgrade
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| Short-Term Debt Repaid | - | - | -101.96 | -45.04 | -17.66 | -30 | Upgrade
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| Long-Term Debt Repaid | - | -806.72 | -2,458 | -3,094 | -2,958 | -4,037 | Upgrade
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| Total Debt Repaid | -766.97 | -806.72 | -2,560 | -3,139 | -2,976 | -4,067 | Upgrade
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| Net Debt Issued (Repaid) | 233.63 | -21.12 | -997.93 | -1,018 | 26.14 | -1,122 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,097 | - | 784 | Upgrade
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| Common Dividends Paid | -589.75 | -590.12 | -618.68 | -559.72 | -331.3 | -388.35 | Upgrade
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| Other Financing Activities | -496.66 | -446.8 | -441.52 | -540.05 | -188.33 | -782.02 | Upgrade
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| Financing Cash Flow | -852.78 | -1,058 | -2,058 | -20.51 | -493.49 | -1,509 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.92 | 2.24 | 1.1 | 0.09 | -2.44 | -1.17 | Upgrade
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| Net Cash Flow | -743.77 | -1,041 | -453.31 | 1,697 | 67.01 | 123.47 | Upgrade
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| Free Cash Flow | 87.63 | -44.11 | 1,566 | 1,700 | 3,193 | 1,591 | Upgrade
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| Free Cash Flow Growth | -88.80% | - | -7.85% | -46.77% | 100.63% | 9.25% | Upgrade
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| Free Cash Flow Margin | 0.68% | -0.34% | 9.63% | 8.92% | 23.80% | 16.32% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.03 | 1.07 | 1.34 | 2.56 | 1.33 | Upgrade
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| Cash Income Tax Paid | 942.71 | 1,054 | 1,631 | 1,698 | 1,136 | 700.2 | Upgrade
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| Levered Free Cash Flow | 1,157 | 1,005 | 1,555 | 2,186 | 2,859 | 1,267 | Upgrade
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| Unlevered Free Cash Flow | 1,192 | 1,044 | 1,605 | 2,282 | 2,952 | 1,395 | Upgrade
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| Change in Net Working Capital | 368.82 | 69.92 | 851.6 | 883.74 | -644.3 | -114.87 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.