Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHA:601216)
China · Delayed Price · Currency is CNY 4.680
-0.020 (-0.43%)
Nov 6, 2026, 3:00 PM CST
SHA:601216 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,886 | 3,317 | 2,804 | 2,723 | 4,157 | 4,536 |
Depreciation & Amortization | 2,543 | 2,543 | 2,339 | 2,037 | 2,169 | 1,800 |
Other Amortization | 42.77 | 42.77 | 21.23 | 31.94 | 18.98 | 33.73 |
Loss (Gain) on Sale of Assets | -95.62 | -95.62 | -0.65 | -102.99 | -0.99 | -3.37 |
Loss (Gain) on Sale of Investments | -287.97 | -287.97 | -524.48 | -242.81 | -1,258 | -552.77 |
Asset Writedown | 76.18 | 76.18 | 135.52 | 38.05 | 56.56 | 20.93 |
Change in Accounts Receivable | 659.28 | 659.28 | -80.11 | 203.62 | 3,940 | -278.85 |
Change in Inventory | 166.82 | 166.82 | -276.73 | -38.01 | -83.22 | -316.45 |
Change in Accounts Payable | -1,520 | -1,520 | -2,374 | -3,881 | -5,354 | 832.85 |
Other Operating Activities | 510.48 | 318.63 | 303.27 | 296.43 | 313.96 | 314.97 |
Operating Cash Flow | 4,932 | 5,172 | 2,451 | 993.44 | 4,099 | 6,439 |
Operating Cash Flow Growth | -2.66% | 110.97% | 146.76% | -75.77% | -36.33% | 80.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,160 | -1,038 | -2,874 | -2,165 | -951.12 | -607.82 |
Sale of Property, Plant & Equipment | 137.46 | 158.54 | 2.06 | 348.79 | 6.75 | 7.29 |
Cash Acquisitions | - | - | - | -284.16 | -126.51 | - |
Divestitures | - | - | 8.17 | - | - | - |
Investment in Securities | -923.32 | 64.97 | 1,518 | 3,109 | 4,067 | -2,239 |
Other Investing Activities | 93.06 | 854.43 | -1,187 | 195.43 | -1,775 | 484.97 |
Investing Cash Flow | -3,853 | 39.46 | -2,532 | 1,204 | 1,221 | -2,355 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 60 | 5,667 | 1,516 | 742.69 | 74.73 |
Long-Term Debt Repaid | - | -2,576 | -2,350 | -2,265 | -2,258 | -2,800 |
Lease Payments | -442.92 | -442.92 | -471.89 | -651.76 | -616.2 | -612.38 |
Total Debt Repaid | -1,872 | -2,576 | -2,350 | -2,265 | -2,258 | -2,800 |
Net Debt Issued (Repaid) | -382.38 | -2,516 | 3,318 | -749.19 | -1,515 | -2,725 |
Common Dividends Paid | -1,919 | -1,405 | -2,831 | -1,616 | -1,493 | -2,843 |
Other Financing Activities | 276.84 | 295.73 | 0.65 | -226.27 | -327.02 | -377.56 |
Financing Cash Flow | -2,025 | -3,625 | 487.35 | -2,592 | -3,335 | -5,946 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -283.54 | -73.97 | 65.56 | 62.19 | 260.46 | -128.85 |
Net Cash Flow | -1,229 | 1,512 | 472.15 | -332.28 | 2,246 | -1,991 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,773 | 4,133 | -422.38 | -1,172 | 3,148 | 5,831 |
Free Cash Flow Growth | -53.23% | - | - | - | -46.01% | 82.37% |
Free Cash Flow Margin | 6.75% | 16.38% | -1.68% | -6.13% | 14.67% | 30.22% |
Free Cash Flow Per Share | 0.21 | 0.49 | -0.05 | -0.14 | 0.37 | 0.69 |
Levered Free Cash Flow | 2,497 | 3,209 | -479.13 | 2,419 | 3,072 | 3,617 |
Unlevered Free Cash Flow | 2,624 | 3,335 | -364.71 | 2,536 | 3,202 | 3,775 |
Free Cash Flow After Leases | 1,330 | 3,691 | -894.27 | -1,824 | 2,532 | 5,219 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.02 |
Cash Income Tax Paid | 1,073 | 1,177 | 731.35 | 422.87 | 1,435 | 1,822 |
Change in Working Capital | -745.88 | -745.88 | -2,627 | -3,785 | -1,371 | 282.7 |