Inner Mongolia Berun Chemical Company Limited (SHE:000683)
China · Delayed Price · Currency is CNY 6.12
+0.01 (0.16%)
Nov 6, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,014 | 942.17 | 1,811 | 1,410 | 2,660 | 4,948 |
Depreciation & Amortization | 1,621 | 1,621 | 1,482 | 1,047 | 879.68 | 1,092 |
Other Amortization | 77.06 | 77.06 | 37.95 | 11.59 | 7.81 | 21.02 |
Loss (Gain) From Sale of Assets | 14.24 | 14.24 | 4.2 | -0.21 | 8.8 | 254.96 |
Asset Writedown & Restructuring Costs | 387.94 | 387.94 | 109.6 | 71.17 | 35.85 | 307.74 |
Loss (Gain) From Sale of Investments | -476.38 | -476.38 | -390.16 | -543 | -769.22 | -3,753 |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | -0.42 | -0.34 | 0.12 | -0.56 |
Other Operating Activities | -779.94 | 870.71 | 1,491 | 1,061 | 807.99 | 998.81 |
Change in Accounts Receivable | -1,540 | -1,540 | -612.36 | -321.26 | -118.09 | -125.34 |
Change in Inventory | 148.67 | 148.67 | -240.62 | 241.43 | -100.64 | -277.65 |
Change in Accounts Payable | 318.13 | 318.13 | 644.08 | 175.96 | -139.86 | -21.73 |
Change in Other Net Operating Assets | 206.35 | 206.35 | 197.24 | - | - | - |
Operating Cash Flow | 980.8 | 2,560 | 4,507 | 3,141 | 3,250 | 3,482 |
Operating Cash Flow Growth | -78.12% | -43.20% | 43.50% | -3.36% | -6.69% | 75.06% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,875 | -3,384 | -1,339 | -3,680 | -3,272 | -1,812 |
Sale of Property, Plant & Equipment | 72.92 | 67.94 | 174.55 | 2.96 | 7.9 | 8.14 |
Cash Acquisitions | - | - | - | - | -447.92 | - |
Divestitures | - | 0.5 | - | - | 139.7 | 4,100 |
Investment in Securities | -1.64 | 163.99 | -159.78 | 35.43 | 120.5 | -39.09 |
Other Investing Activities | 397.94 | 112.29 | 4.51 | 25.92 | 111.08 | 1.17 |
Investing Cash Flow | -2,405 | -3,039 | -1,319 | -3,616 | -3,341 | 2,259 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 489.63 | 401.31 | - | - | - |
Long-Term Debt Issued | - | 7,737 | 3,064 | 5,955 | 5,733 | 3,318 |
Total Debt Issued | 9,350 | 8,227 | 3,465 | 5,955 | 5,733 | 3,318 |
Short-Term Debt Repaid | - | -673.93 | - | -316.17 | -253.07 | -404 |
Long-Term Debt Repaid | - | -4,467 | -4,698 | -3,019 | -4,952 | -4,035 |
Total Debt Repaid | -5,087 | -5,141 | -4,698 | -3,335 | -5,205 | -4,439 |
Net Debt Issued (Repaid) | 4,263 | 3,086 | -1,233 | 2,620 | 527.95 | -1,121 |
Issuance of Common Stock | - | - | 28.44 | 433.56 | - | 1 |
Repurchase of Common Stock | - | - | - | - | - | -182.01 |
Common Dividends Paid | -1,540 | -1,341 | -1,314 | -806.99 | -622.74 | -176.48 |
Other Financing Activities | -3,035 | -3,556 | -378.47 | -356.24 | -2,156 | -1,245 |
Financing Cash Flow | -312.2 | -1,811 | -2,897 | 1,890 | -2,251 | -2,724 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -9.86 | -0.4 | 2.29 | 0 | 0.15 | 1.51 |
Net Cash Flow | -1,747 | -2,290 | 292.85 | 1,415 | -2,342 | 3,019 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,894 | -823.86 | 3,168 | -539.98 | -22.78 | 1,671 |
Free Cash Flow Growth | - | - | - | - | - | 42.48% |
Free Cash Flow Margin | -14.82% | -6.82% | 23.89% | -4.48% | -0.21% | 13.76% |
Free Cash Flow Per Share | -0.51 | -0.22 | 0.86 | -0.15 | -0.01 | 0.46 |
Levered Free Cash Flow | -957.78 | 2,552 | 3,660 | -2,178 | -1,799 | 2,627 |
Unlevered Free Cash Flow | -799.14 | 2,718 | 3,889 | -1,973 | -1,647 | 2,782 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 711.62 | 767.55 | 1,191 | 1,335 | 773.16 | 1,290 |
Change in Working Capital | -877.3 | -877.3 | -38.38 | 83.45 | -381.12 | -386.17 |