CNSIG Inner Mongolia Chemical Industry Co., Ltd. (600328.SS)
CNY 8.17
(-0.24%)
CNY 8.17
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.58 Billion | 1.72 Billion | 3.21 Billion | 1.64 Billion | 1.62 Billion | 848.17 Million |
| Net Income | 1.57 Billion | 2.37 Billion | 1.74 Billion | 615.17 Million | 1.08 Billion | 447.69 Million |
| Depreciation & Amortization | 1.06 Billion | 956.35 Million | 876.53 Million | 771.1 Million | 754.01 Million | 300 Million |
| Deferred income taxes | -53.07 Million | -20.74 Million | 259.33 Million | -456.43 Thousand | -15.55 Million | -5.13 Million |
| Stock-based compensation | 65.91 Million | 32.41 Million | - | - | - | - |
| Change in working capital | -1.37 Billion | -1.94 Billion | 383.38 Million | 73.7 Million | -470.29 Million | -49.3 Million |
| Other non-cash items | 305.45 Million | 317.58 Million | 214.41 Million | 186.03 Million | 262.22 Million | 149.77 Million |
| Investing Cash Flow | -22.98 Million | -23.26 Million | -2.65 Billion | -12.79 Million | 74.42 Million | -18.93 Million |
| Investments in PPE | -62.96 Million | -41.43 Million | -23.68 Million | -54.58 Million | -15.6 Million | -34.29 Million |
| Acquisitions | 5.98 Million | 12.58 Million | -2.64 Billion | -627 Million | 170.84 Million | 4.12 Million |
| Investment purchases | -5.98 Million | -8.4 Million | -2 Million | 627 Million | -185 Million | -1.2 Million |
| Sales/Maturities of investments | 34 Million | 14 Million | 15.55 Million | 14.7 Million | 14.8 Million | 1 Million |
| Other Investing Activities | 5.98 Million | 0.09 | 0.85 | 27.09 Million | 89.38 Million | 11.43 Million |
| Financing Cash Flow | -2.01 Billion | -20.5 Million | -493.49 Million | -1.5 Billion | -1.77 Billion | -826.72 Million |
| Debt repayment | -2.3 Billion | -1.17 Billion | -2.7 Billion | -3.59 Billion | -4.46 Billion | -2.32 Billion |
| Dividends payments | -559.59 Million | -450.1 Million | -220.14 Million | -239.15 Million | -80.58 Million | -145.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87.3 Million | 1.71 Billion | 2.54 Billion | 2.47 Billion | 2.97 Billion | 1.63 Billion |
| Accounts receivables | 854.51 Million | -1.36 Billion | -212.29 Million | -110.61 Million | 295.17 Million | 335.04 Million |
| Accounts payables | -2.6 Billion | -748.46 Million | 1.02 Billion | 208.42 Million | -965.08 Million | -619.98 Million |
| Inventory | 430.59 Million | 188.26 Million | -685.47 Million | -23.64 Million | 59.26 Million | -26.47 Million |
| Other working capital | -53.07 Million | -20.74 Million | 259.33 Million | -456.43 Thousand | 140.34 Million | -22.83 Million |
| Cash at beginning of period | 2.12 Billion | 275.36 Million | 208.34 Million | 84.88 Million | 151.97 Million | 117.67 Million |
| Cash at end of period | 1.67 Billion | 2.12 Billion | 275.36 Million | 208.34 Million | 84.49 Million | 124 Million |
| Capital Expenditure | -62.96 Million | -41.43 Million | -23.68 Million | -54.58 Million | -15.6 Million | -34.29 Million |
| Effect of forex changes on cash | 1.1 Million | 91.55 Thousand | -2.43 Million | -1.16 Million | 460.56 Thousand | 3.82 Million |
| Net cash flow / Change in cash | -453.32 Million | 1.84 Billion | 67.01 Million | 123.46 Million | -67.48 Million | 6.32 Million |
| Free Cash Flow | 1.52 Billion | 1.67 Billion | 3.19 Billion | 1.59 Billion | 1.61 Billion | 813.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.2 Million | 384.48 Million | 56.29 Million | 333.5 Million | 1.57 Billion | 73.95 Million |
| Depreciation & Amortization | - | 257.68 Million | 257.68 Million | 273.36 Million | 1.06 Billion | -518.36 Million |
| Deferred income taxes | - | - | - | -1.89 Billion | -53.07 Million | - |
| Stock-based compensation | - | - | - | 65.91 Million | 65.91 Million | - |
| Change in working capital | - | 50.8 Million | - | 1.28 Billion | -1.37 Billion | -860.56 Million |
| Other non-cash items | -284.2 Million | 104.11 Million | -37.25 Million | 464.67 Million | 305.45 Million | 1.85 Billion |
| Investing Cash Flow | -7.24 Million | -212.82 Million | -494.89 Million | 2.1 Million | -22.98 Million | -26.76 Million |
| Investments in PPE | -6.64 Million | 2.16 Million | -534.89 Million | -4.51 Million | -62.96 Million | -21.25 Million |
| Acquisitions | 2.58 Million | 8688.10 | - | 5.22 Million | 5.98 Million | -3.12 Million |
| Investment purchases | - | -215 Million | - | -5.22 Million | -5.98 Million | - |
| Sales/Maturities of investments | - | 15 Million | 40 Million | -1 Million | 34 Million | - |
| Other Investing Activities | -603.37 Thousand | -199.99 Million | 40 Million | 7.61 Million | 5.98 Million | -2.39 Million |
| Financing Cash Flow | -91.38 Million | -173.88 Million | -164.42 Million | -296.28 Million | -2.01 Billion | -582.83 Million |
| Debt repayment | -16.45 Million | -188.29 Million | -274.75 Million | -242.86 Million | -2.3 Billion | -760.75 Million |
| Dividends payments | -115.24 Million | -303.38 Million | -19.53 Million | -559.59 Million | -559.59 Million | -9.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -223.08 Million | -362.18 Million | -134.24 Thousand | -68.17 Million | -87.3 Million | 187.54 Million |
| Accounts receivables | - | -56.45 Million | - | 854.51 Million | 854.51 Million | -473.9 Million |
| Accounts payables | - | - | - | - | -2.6 Billion | - |
| Inventory | - | 107.26 Million | - | 430.59 Million | 430.59 Million | -386.65 Million |
| Other working capital | - | - | - | - | -53.07 Million | - |
| Cash at beginning of period | 876.22 Million | 1.11 Billion | 1.75 Billion | 1.44 Billion | 2.12 Billion | 1.49 Billion |
| Cash at end of period | 626.62 Million | 948.19 Million | 1.11 Billion | 1.67 Billion | 1.67 Billion | 1.44 Billion |
| Capital Expenditure | -6.64 Million | 2.16 Million | -534.89 Million | -4.51 Million | -62.96 Million | -21.25 Million |
| Effect of forex changes on cash | 34.15 Thousand | 911.06 Thousand | 710.85 Thousand | -66.46 Thousand | 1.1 Million | 741.75 Thousand |
| Net cash flow / Change in cash | -249.6 Million | -166.09 Million | -639.56 Million | 230.56 Million | -453.32 Million | -54.04 Million |
| Free Cash Flow | -157.64 Million | 233.07 Million | -515.85 Million | 520.29 Million | 1.52 Billion | 533.57 Million |
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