Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHA: 601216)
China flag China · Delayed Price · Currency is CNY
5.87
-0.65 (-9.97%)
Dec 20, 2024, 3:00 PM CST

Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,7872,7234,1574,5364,8152,492
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Depreciation & Amortization
2,0232,0232,1691,8001,3551,032
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Other Amortization
47.9147.9118.9833.7321.383.17
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Loss (Gain) on Sale of Assets
-102.99-102.99-0.99-3.378.2333.86
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Loss (Gain) on Sale of Investments
-242.81-242.81-1,258-552.77-3,165-643.68
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Asset Writedown
38.0538.0556.5620.9387.932.07
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Change in Accounts Receivable
203.62203.623,940-278.8591.87-727.64
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Change in Inventory
-38.01-38.01-83.22-316.4558.1241.4
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Change in Accounts Payable
-3,881-3,881-5,354832.85-163.9178.71
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Other Operating Activities
644.45294.47313.96314.97287.25356.83
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Operating Cash Flow
1,407993.444,0996,4393,5772,651
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Operating Cash Flow Growth
-28.27%-75.77%-36.33%80.00%34.94%-19.15%
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Capital Expenditures
-3,121-2,165-951.12-607.82-379.8-249.2
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Sale of Property, Plant & Equipment
5.65348.796.757.295.977.54
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Cash Acquisitions
--284.16-126.51--5716.57
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Investment in Securities
1,6073,1094,067-2,2393,331-3,457
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Other Investing Activities
-1,183195.43-1,775484.973,021-35.3
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Investing Cash Flow
-2,6831,2041,221-2,3555,973-3,018
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Long-Term Debt Issued
-1,516742.6974.734,5435,126
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Long-Term Debt Repaid
--2,265-2,258-2,800-5,805-4,005
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Total Debt Repaid
-2,630-2,265-2,258-2,800-5,805-4,005
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Net Debt Issued (Repaid)
3,027-749.19-1,515-2,725-1,2621,121
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Common Dividends Paid
-2,616-1,616-1,493-2,843-3,273-392.03
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Other Financing Activities
-109.71-226.27-327.02-377.56-1,62331.19
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Financing Cash Flow
302.18-2,592-3,335-5,946-6,159760.19
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Foreign Exchange Rate Adjustments
-13.462.19260.46-128.85-233.08-12.07
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Net Cash Flow
-987.29-332.282,246-1,9913,159381.06
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Free Cash Flow
-1,714-1,1723,1485,8313,1972,402
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Free Cash Flow Growth
---46.01%82.37%33.13%-25.12%
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Free Cash Flow Margin
-7.33%-6.13%14.67%30.22%21.60%24.49%
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Free Cash Flow Per Share
-0.20-0.140.370.690.380.28
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Cash Interest Paid
---0.0210.070.18
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Cash Income Tax Paid
543.3422.871,4351,8221,351987.63
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Levered Free Cash Flow
-1,4982,4213,0723,6175,9411,657
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Unlevered Free Cash Flow
-1,3852,5383,2023,7756,1641,892
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Change in Net Working Capital
1,962-1,095438.9618.6-3,276405.3
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Source: S&P Capital IQ. Utility template. Financial Sources.