CNSIG Inner Mongolia Chemical Industry Co.,Ltd. (SHA:600328)
China · Delayed Price · Currency is CNY 8.84
-0.23 (-2.54%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 2.64 | 518.79 | 1,188 | 1,865 | 1,477 | 553.96 |
Depreciation & Amortization | 1,100 | 1,100 | 1,045 | 1,023 | 876.54 | 771.1 |
Other Amortization | 5.79 | 5.79 | 0.45 | 1.95 | 5.38 | 5.6 |
Loss (Gain) From Sale of Assets | -50.94 | -50.94 | -11.23 | 90.74 | -0 | -0.26 |
Asset Writedown & Restructuring Costs | -1.13 | -1.13 | 6.97 | 11.73 | 51.64 | 1.68 |
Loss (Gain) From Sale of Investments | -7.56 | -7.56 | 20.32 | 12.36 | 0.08 | -40.58 |
Provision & Write-off of Bad Debts | -4.99 | -4.99 | -6.86 | -1.44 | 4.28 | 0.09 |
Other Operating Activities | 933.28 | 336.65 | 746.89 | 756.36 | 418.43 | 280.7 |
Change in Accounts Receivable | 118.06 | 118.06 | 863.42 | -1,757 | -212.29 | -110.61 |
Change in Inventory | 38.99 | 38.99 | 431.38 | 167.55 | -685.47 | -23.65 |
Change in Accounts Payable | -1,503 | -1,503 | -2,602 | -407.17 | 1,272 | 208.43 |
Operating Cash Flow | 662.55 | 582.08 | 1,629 | 1,741 | 3,217 | 1,646 |
Operating Cash Flow Growth | 6.39% | -64.28% | -6.42% | -45.87% | 95.42% | 11.80% |
Capital Expenditures | -6,948 | -626.19 | -63.25 | -41.46 | -23.69 | -54.58 |
Sale of Property, Plant & Equipment | 27.57 | 3.46 | 5.98 | 12.58 | - | - |
Cash Acquisitions | - | - | - | - | -2,644 | - |
Investment in Securities | 215 | - | - | -8.41 | -0.85 | - |
Other Investing Activities | 38.18 | 55 | 31.62 | 14 | 14.4 | 41.79 |
Investing Cash Flow | -6,668 | -567.73 | -25.65 | -23.29 | -2,654 | -12.79 |
Short-Term Debt Issued | - | - | 34.66 | 203.73 | - | 30.57 |
Long-Term Debt Issued | - | 785.6 | 1,527 | 1,917 | 3,002 | 2,914 |
Total Debt Issued | 5,411 | 785.6 | 1,562 | 2,120 | 3,002 | 2,944 |
Short-Term Debt Repaid | - | - | -101.96 | -45.04 | -17.66 | -30 |
Long-Term Debt Repaid | - | -806.72 | -2,458 | -3,094 | -2,958 | -4,037 |
Total Debt Repaid | -1,250 | -806.72 | -2,560 | -3,139 | -2,976 | -4,067 |
Net Debt Issued (Repaid) | 4,161 | -21.12 | -997.93 | -1,018 | 26.14 | -1,122 |
Issuance of Common Stock | - | - | - | 2,097 | - | 784 |
Common Dividends Paid | -604.54 | -590.12 | -618.68 | -559.72 | -331.3 | -388.35 |
Other Financing Activities | 2,114 | -446.8 | -441.52 | -540.05 | -188.33 | -782.02 |
Financing Cash Flow | 5,671 | -1,058 | -2,058 | -20.51 | -493.49 | -1,509 |
Foreign Exchange Rate Adjustments | 2.36 | 2.24 | 1.1 | 0.09 | -2.44 | -1.17 |
Net Cash Flow | -332.16 | -1,041 | -453.31 | 1,697 | 67.01 | 123.47 |
Free Cash Flow | -6,286 | -44.11 | 1,566 | 1,700 | 3,193 | 1,591 |
Free Cash Flow Growth | - | - | -7.85% | -46.77% | 100.63% | 9.25% |
Free Cash Flow Margin | -51.97% | -0.34% | 9.63% | 8.92% | 23.80% | 16.32% |
Free Cash Flow Per Share | -4.32 | -0.03 | 1.07 | 1.34 | 2.56 | 1.33 |
Cash Income Tax Paid | 728.88 | 1,054 | 1,631 | 1,698 | 1,136 | 700.2 |
Levered Free Cash Flow | -2,844 | 1,005 | 1,555 | 2,186 | 2,859 | 1,267 |
Unlevered Free Cash Flow | -2,800 | 1,044 | 1,605 | 2,282 | 2,952 | 1,395 |
Change in Working Capital | -1,314 | -1,314 | -1,360 | -2,019 | 383.38 | 73.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.