Inner Mongolia Berun Chemical Company Limited (SHE:000683)
China · Delayed Price · Currency is CNY 8.33
-0.22 (-2.57%)
Feb 13, 2026, 3:04 PM CST
SHE:000683 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 1,069 | 1,811 | 1,410 | 2,660 | 4,948 | 68.1 |
Depreciation & Amortization | 1,493 | 1,493 | 1,047 | 879.68 | 1,092 | 1,064 |
Other Amortization | 40.21 | 40.21 | 11.59 | 7.81 | 21.02 | 32.69 |
Loss (Gain) From Sale of Assets | 4.2 | 4.2 | -0.21 | 8.8 | 254.96 | -0.04 |
Asset Writedown & Restructuring Costs | 109.6 | 109.6 | 71.17 | 35.85 | 307.74 | 64.6 |
Loss (Gain) From Sale of Investments | -390.16 | -390.16 | -543 | -769.22 | -3,753 | -110.62 |
Provision & Write-off of Bad Debts | -0.42 | -0.42 | -0.34 | 0.12 | -0.56 | -3.99 |
Other Operating Activities | 2,195 | 1,477 | 1,061 | 807.99 | 998.81 | 441.39 |
Change in Accounts Receivable | -612.36 | -612.36 | -321.26 | -118.09 | -125.34 | 211.87 |
Change in Inventory | -240.62 | -240.62 | 241.43 | -100.64 | -277.65 | 133.86 |
Change in Accounts Payable | 644.08 | 644.08 | 175.96 | -139.86 | -21.73 | 66.27 |
Change in Other Net Operating Assets | 197.24 | 197.24 | - | - | - | 14.61 |
Operating Cash Flow | 4,482 | 4,507 | 3,141 | 3,250 | 3,482 | 1,989 |
Operating Cash Flow Growth | 8.31% | 43.50% | -3.36% | -6.69% | 75.06% | 30.73% |
Capital Expenditures | -2,177 | -1,339 | -3,680 | -3,272 | -1,812 | -816.57 |
Sale of Property, Plant & Equipment | 170.04 | 174.55 | 2.96 | 7.9 | 8.14 | 0 |
Cash Acquisitions | - | - | - | -447.92 | - | - |
Divestitures | 0.5 | - | - | 139.7 | 4,100 | 4.88 |
Investment in Securities | -339.68 | -159.78 | 35.43 | 120.5 | -39.09 | 0.02 |
Other Investing Activities | 9.65 | 4.51 | 25.92 | 111.08 | 1.17 | 8.07 |
Investing Cash Flow | -2,336 | -1,319 | -3,616 | -3,341 | 2,259 | -803.59 |
Short-Term Debt Issued | - | 401.31 | - | - | - | - |
Long-Term Debt Issued | - | 3,064 | 5,955 | 5,733 | 3,318 | 2,979 |
Total Debt Issued | 7,278 | 3,465 | 5,955 | 5,733 | 3,318 | 2,979 |
Short-Term Debt Repaid | - | - | -316.17 | -253.07 | -404 | - |
Long-Term Debt Repaid | - | -4,698 | -3,019 | -4,952 | -4,035 | -3,823 |
Total Debt Repaid | -5,820 | -4,698 | -3,335 | -5,205 | -4,439 | -3,823 |
Net Debt Issued (Repaid) | 1,458 | -1,233 | 2,620 | 527.95 | -1,121 | -844.66 |
Issuance of Common Stock | - | 28.44 | 433.56 | - | 1 | - |
Repurchase of Common Stock | - | - | - | - | -182.01 | - |
Common Dividends Paid | -1,264 | -1,314 | -806.99 | -622.74 | -176.48 | -261.49 |
Other Financing Activities | -1,489 | -378.47 | -356.24 | -2,156 | -1,245 | -545.92 |
Financing Cash Flow | -1,295 | -2,897 | 1,890 | -2,251 | -2,724 | -1,652 |
Foreign Exchange Rate Adjustments | 1.36 | 2.29 | 0 | 0.15 | 1.51 | 0.01 |
Net Cash Flow | 852.34 | 292.85 | 1,415 | -2,342 | 3,019 | -466.39 |
Free Cash Flow | 2,305 | 3,168 | -539.98 | -22.78 | 1,671 | 1,173 |
Free Cash Flow Growth | -12.66% | - | - | - | 42.48% | 6.17% |
Free Cash Flow Margin | 19.96% | 23.89% | -4.48% | -0.21% | 13.76% | 15.23% |
Free Cash Flow Per Share | 0.63 | 0.87 | -0.15 | -0.01 | 0.46 | 0.34 |
Cash Income Tax Paid | 847.63 | 1,191 | 1,335 | 773.16 | 1,290 | 480.39 |
Levered Free Cash Flow | 4,027 | 4,625 | -2,181 | -1,799 | 2,627 | 1,337 |
Unlevered Free Cash Flow | 4,213 | 4,854 | -1,975 | -1,647 | 2,782 | 1,538 |
Change in Working Capital | -38.38 | -38.38 | 83.45 | -381.12 | -386.17 | 432.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.