Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (601216.SS)
CNY 5.42
(0.18%)
CNY 5.42
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 993.44 Million | 4.09 Billion | 6.43 Billion | 3.57 Billion | 2.65 Billion | 3.27 Billion |
| Net Income | 2.81 Billion | 4.25 Billion | 4.58 Billion | 4.78 Billion | 2.46 Billion | 2.27 Billion |
| Depreciation & Amortization | 2.03 Billion | 2.16 Billion | 1.79 Billion | 1.35 Billion | 1.03 Billion | 936.21 Million |
| Deferred income taxes | -69.53 Million | 126.08 Million | 45.14 Million | 159.06 Million | -132.82 Million | 3.46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.78 Billion | -1.37 Billion | 282.69 Million | 145.15 Million | -640.35 Million | 193.09 Million |
| Other non-cash items | 218.92 Million | -951.73 Million | -228.21 Million | -2.7 Billion | -207.54 Million | -127.71 Million |
| Investing Cash Flow | 1.2 Billion | 1.22 Billion | -2.35 Billion | 5.97 Billion | -3.01 Billion | -2.1 Billion |
| Investments in PPE | -2.16 Billion | -951.12 Million | -607.81 Million | -379.79 Million | -249.2 Million | -71.44 Million |
| Acquisitions | -284.16 Million | -126.5 Million | 7.29 Million | 5.96 Million | 716.57 Million | - |
| Investment purchases | -5.33 Billion | -3.65 Billion | -12.35 Billion | -14.09 Billion | -6.41 Billion | -15.12 Billion |
| Sales/Maturities of investments | 8.63 Billion | 7.96 Billion | 10.61 Billion | 16.95 Billion | 5.14 Billion | 15.27 Billion |
| Other Investing Activities | -4.97 Million | -2.01 Billion | -12.14 Million | 3.49 Billion | -2.2 Billion | -2.18 Billion |
| Financing Cash Flow | -2.59 Billion | -3.33 Billion | -5.94 Billion | -6.15 Billion | 760.19 Million | -1.35 Billion |
| Debt repayment | -97.43 Million | -1.64 Billion | -2.18 Billion | -5.8 Billion | -4 Billion | -4.2 Billion |
| Dividends payments | -1.51 Billion | -1.36 Billion | -2.53 Billion | -2.95 Billion | -392.03 Million | -1.89 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -878.02 Million | -200.53 Million | -915.21 Million | 2.92 Billion | 5.15 Billion | 4.73 Billion |
| Accounts receivables | 203.62 Million | 3.93 Billion | -278.85 Million | 91.86 Million | -727.64 Million | -251.4 Million |
| Accounts payables | -3.88 Billion | -5.35 Billion | 832.85 Million | -163.9 Million | 178.71 Million | 621.88 Million |
| Inventory | -38.01 Million | -83.21 Million | -316.45 Million | 58.12 Million | 41.39 Million | -180.85 Million |
| Other working capital | -3.95 Billion | 126.08 Million | 45.14 Million | 159.06 Million | -132.82 Million | 373.94 Million |
| Cash at beginning of period | 4.33 Billion | 2.08 Billion | 4.08 Billion | 921.89 Million | 540.82 Million | 722.52 Million |
| Cash at end of period | 4 Billion | 4.33 Billion | 2.08 Billion | 4.08 Billion | 921.89 Million | 540.82 Million |
| Capital Expenditure | -2.16 Billion | -951.12 Million | -607.81 Million | -379.79 Million | -249.2 Million | -71.44 Million |
| Effect of forex changes on cash | 62.18 Million | 260.45 Million | -128.84 Million | -233.07 Million | -12.06 Million | 2.96 Million |
| Net cash flow / Change in cash | -332.28 Million | 2.24 Billion | -1.99 Billion | 3.15 Billion | 381.06 Million | -181.69 Million |
| Free Cash Flow | -1.17 Billion | 3.14 Billion | 5.83 Billion | 3.19 Billion | 2.4 Billion | 3.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 725.8 Million | 801.54 Million | 712.36 Million | 547.02 Million | 2.81 Billion | 651.32 Million |
| Depreciation & Amortization | - | 537.48 Million | 537.48 Million | 530.82 Million | 2.03 Billion | -988.29 Million |
| Deferred income taxes | - | - | - | - | -69.53 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -590.02 Million | - | 165.6 Million | -3.78 Billion | -552.08 Million |
| Other non-cash items | -327.9 Million | 933.45 Million | -793.66 Million | 112.52 Million | 218.92 Million | 1.27 Billion |
| Investing Cash Flow | -863.6 Million | -881.68 Million | -440.64 Million | -711.04 Million | 1.2 Billion | -26.72 Million |
| Investments in PPE | -1.28 Billion | -669.49 Million | -347.44 Million | -818.96 Million | -2.16 Billion | -468.88 Million |
| Acquisitions | 9.51 Million | 613.35 Thousand | 82.6 Thousand | 3.59 Million | -284.16 Million | 276.02 Million |
| Investment purchases | -3.16 Million | -879.44 Million | - | 17.91 Million | -5.33 Billion | -950 Million |
| Sales/Maturities of investments | 386.56 Million | 600.72 Million | 1.41 Billion | 99.43 Million | 8.63 Billion | 1.11 Billion |
| Other Investing Activities | 38.11 Million | 65.92 Million | -1.5 Billion | -13.03 Million | -4.97 Million | 5.54 Million |
| Financing Cash Flow | 1.02 Billion | -241.52 Million | 134.24 Million | -611.24 Million | -2.59 Billion | 137.19 Million |
| Debt repayment | -1.19 Billion | -2.94 Billion | -75.18 Million | -384.8 Million | -97.43 Million | -159.59 Million |
| Dividends payments | -2.7 Billion | -2.7 Billion | -18.26 Million | -1.51 Billion | -1.51 Billion | -226.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -137.22 Million | -236.02 Million | 209.43 Million | -402.53 Million | -878.02 Million | 523.35 Million |
| Accounts receivables | - | -169.07 Million | - | 203.62 Million | 203.62 Million | -249.19 Million |
| Accounts payables | - | - | - | - | -3.88 Billion | - |
| Inventory | - | -420.94 Million | - | -38.01 Million | -38.01 Million | -302.89 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.71 Billion | 3.72 Billion | 5.69 Billion | 5.25 Billion | 4.33 Billion | 4.75 Billion |
| Cash at end of period | 4.24 Billion | 3.82 Billion | 3.72 Billion | 4 Billion | 4 Billion | 5.25 Billion |
| Capital Expenditure | -1.28 Billion | -669.49 Million | -347.44 Million | -818.96 Million | -2.16 Billion | -468.88 Million |
| Effect of forex changes on cash | -25.02 Million | 35.25 Million | -8.1 Million | -15.52 Million | 62.18 Million | 6.34 Million |
| Net cash flow / Change in cash | 526.18 Million | 104.83 Million | -1.97 Billion | -1.25 Billion | -332.28 Million | 502.67 Million |
| Free Cash Flow | -887.22 Million | 528.01 Million | -428.73 Million | -690.23 Million | -1.17 Billion | -83.02 Million |
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