Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHA: 601216)
China
· Delayed Price · Currency is CNY 6.00
+0.55 (10.09%)
Nov 12, 2024, 3:00 PM CST
Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,787 | 2,723 | 4,157 | 4,536 | 4,815 | 2,492 | Upgrade
|
| Depreciation & Amortization | 2,023 | 2,023 | 2,169 | 1,800 | 1,355 | 1,032 | Upgrade
|
| Other Amortization | 47.91 | 47.91 | 18.98 | 33.73 | 21.38 | 3.17 | Upgrade
|
| Loss (Gain) on Sale of Assets | -102.99 | -102.99 | -0.99 | -3.37 | 8.23 | 33.86 | Upgrade
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| Loss (Gain) on Sale of Investments | -242.81 | -242.81 | -1,258 | -552.77 | -3,165 | -643.68 | Upgrade
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| Asset Writedown | 38.05 | 38.05 | 56.56 | 20.93 | 87.93 | 2.07 | Upgrade
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| Change in Accounts Receivable | 203.62 | 203.62 | 3,940 | -278.85 | 91.87 | -727.64 | Upgrade
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| Change in Inventory | -38.01 | -38.01 | -83.22 | -316.45 | 58.12 | 41.4 | Upgrade
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| Change in Accounts Payable | -3,881 | -3,881 | -5,354 | 832.85 | -163.9 | 178.71 | Upgrade
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| Other Operating Activities | 644.45 | 294.47 | 313.96 | 314.97 | 287.25 | 356.83 | Upgrade
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| Operating Cash Flow | 1,407 | 993.44 | 4,099 | 6,439 | 3,577 | 2,651 | Upgrade
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| Operating Cash Flow Growth | -28.27% | -75.77% | -36.33% | 80.00% | 34.94% | -19.15% | Upgrade
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| Capital Expenditures | -3,121 | -2,165 | -951.12 | -607.82 | -379.8 | -249.2 | Upgrade
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| Sale of Property, Plant & Equipment | 5.65 | 348.79 | 6.75 | 7.29 | 5.97 | 7.54 | Upgrade
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| Cash Acquisitions | - | -284.16 | -126.51 | - | -5 | 716.57 | Upgrade
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| Investment in Securities | 1,607 | 3,109 | 4,067 | -2,239 | 3,331 | -3,457 | Upgrade
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| Other Investing Activities | -1,183 | 195.43 | -1,775 | 484.97 | 3,021 | -35.3 | Upgrade
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| Investing Cash Flow | -2,683 | 1,204 | 1,221 | -2,355 | 5,973 | -3,018 | Upgrade
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| Long-Term Debt Issued | - | 1,516 | 742.69 | 74.73 | 4,543 | 5,126 | Upgrade
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| Long-Term Debt Repaid | - | -2,265 | -2,258 | -2,800 | -5,805 | -4,005 | Upgrade
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| Total Debt Repaid | -2,630 | -2,265 | -2,258 | -2,800 | -5,805 | -4,005 | Upgrade
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| Net Debt Issued (Repaid) | 3,027 | -749.19 | -1,515 | -2,725 | -1,262 | 1,121 | Upgrade
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| Common Dividends Paid | -2,616 | -1,616 | -1,493 | -2,843 | -3,273 | -392.03 | Upgrade
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| Other Financing Activities | -109.71 | -226.27 | -327.02 | -377.56 | -1,623 | 31.19 | Upgrade
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| Financing Cash Flow | 302.18 | -2,592 | -3,335 | -5,946 | -6,159 | 760.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.4 | 62.19 | 260.46 | -128.85 | -233.08 | -12.07 | Upgrade
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| Net Cash Flow | -987.29 | -332.28 | 2,246 | -1,991 | 3,159 | 381.06 | Upgrade
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| Free Cash Flow | -1,714 | -1,172 | 3,148 | 5,831 | 3,197 | 2,402 | Upgrade
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| Free Cash Flow Growth | - | - | -46.01% | 82.37% | 33.13% | -25.12% | Upgrade
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| Free Cash Flow Margin | -7.33% | -6.13% | 14.67% | 30.22% | 21.60% | 24.49% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.14 | 0.37 | 0.69 | 0.38 | 0.28 | Upgrade
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| Cash Interest Paid | - | - | - | 0.02 | 10.07 | 0.18 | Upgrade
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| Cash Income Tax Paid | 543.3 | 422.87 | 1,435 | 1,822 | 1,351 | 987.63 | Upgrade
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| Levered Free Cash Flow | -1,498 | 2,421 | 3,072 | 3,617 | 5,941 | 1,657 | Upgrade
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| Unlevered Free Cash Flow | -1,385 | 2,538 | 3,202 | 3,775 | 6,164 | 1,892 | Upgrade
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| Change in Net Working Capital | 1,962 | -1,095 | 438.9 | 618.6 | -3,276 | 405.3 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.