Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHA:601216)
China
· Delayed Price · Currency is CNY 5.54
-0.02 (-0.36%)
May 13, 2025, 2:45 PM CST
SHA:601216 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,099 | 2,804 | 2,723 | 4,157 | 4,536 | 4,815 | Upgrade
|
| Depreciation & Amortization | 2,321 | 2,321 | 2,037 | 2,169 | 1,800 | 1,355 | Upgrade
|
| Other Amortization | 38.74 | 38.74 | 31.94 | 18.98 | 33.73 | 21.38 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.65 | -0.65 | -102.99 | -0.99 | -3.37 | 8.23 | Upgrade
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| Loss (Gain) on Sale of Investments | -524.48 | -524.48 | -242.81 | -1,258 | -552.77 | -3,165 | Upgrade
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| Asset Writedown | 135.52 | 135.52 | 38.05 | 56.56 | 20.93 | 87.93 | Upgrade
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| Change in Accounts Receivable | -80.11 | -80.11 | 203.62 | 3,940 | -278.85 | 91.87 | Upgrade
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| Change in Inventory | -276.73 | -276.73 | -38.01 | -83.22 | -316.45 | 58.12 | Upgrade
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| Change in Accounts Payable | -2,374 | -2,374 | -3,881 | -5,354 | 832.85 | -163.9 | Upgrade
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| Other Operating Activities | 1,060 | 303.27 | 296.43 | 313.96 | 314.97 | 287.25 | Upgrade
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| Operating Cash Flow | 3,504 | 2,451 | 993.44 | 4,099 | 6,439 | 3,577 | Upgrade
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| Operating Cash Flow Growth | 405.72% | 146.76% | -75.77% | -36.33% | 80.00% | 34.95% | Upgrade
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| Capital Expenditures | -2,906 | -2,874 | -2,165 | -951.12 | -607.82 | -379.8 | Upgrade
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| Sale of Property, Plant & Equipment | 66.21 | 2.06 | 348.79 | 6.75 | 7.29 | 5.97 | Upgrade
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| Cash Acquisitions | - | - | -284.16 | -126.51 | - | -5 | Upgrade
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| Divestitures | 8.17 | 8.17 | - | - | - | - | Upgrade
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| Investment in Securities | 122.36 | 1,518 | 3,109 | 4,067 | -2,239 | 3,331 | Upgrade
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| Other Investing Activities | 293.47 | -1,187 | 195.43 | -1,775 | 484.97 | 3,021 | Upgrade
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| Investing Cash Flow | -2,416 | -2,532 | 1,204 | 1,221 | -2,355 | 5,973 | Upgrade
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| Long-Term Debt Issued | - | 5,667 | 1,516 | 742.69 | 74.73 | 4,543 | Upgrade
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| Long-Term Debt Repaid | - | -2,350 | -2,265 | -2,258 | -2,800 | -5,805 | Upgrade
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| Total Debt Repaid | -2,056 | -2,350 | -2,265 | -2,258 | -2,800 | -5,805 | Upgrade
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| Net Debt Issued (Repaid) | 3,124 | 3,318 | -749.19 | -1,515 | -2,725 | -1,262 | Upgrade
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| Common Dividends Paid | -2,849 | -2,831 | -1,616 | -1,493 | -2,843 | -3,273 | Upgrade
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| Other Financing Activities | -343.64 | 0.65 | -226.27 | -327.02 | -377.56 | -1,623 | Upgrade
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| Financing Cash Flow | -68.2 | 487.35 | -2,592 | -3,335 | -5,946 | -6,159 | Upgrade
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| Foreign Exchange Rate Adjustments | 101.7 | 65.56 | 62.19 | 260.46 | -128.85 | -233.08 | Upgrade
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| Net Cash Flow | 1,121 | 472.15 | -332.28 | 2,246 | -1,991 | 3,159 | Upgrade
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| Free Cash Flow | 597.21 | -422.38 | -1,172 | 3,148 | 5,831 | 3,197 | Upgrade
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| Free Cash Flow Growth | - | - | - | -46.01% | 82.37% | 33.13% | Upgrade
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| Free Cash Flow Margin | 2.28% | -1.68% | -6.13% | 14.67% | 30.22% | 21.60% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.05 | -0.14 | 0.37 | 0.69 | 0.38 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | 10.07 | Upgrade
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| Cash Income Tax Paid | 796.9 | 731.35 | 422.87 | 1,435 | 1,822 | 1,351 | Upgrade
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| Levered Free Cash Flow | -238.95 | -154.13 | 2,419 | 3,072 | 3,617 | 5,941 | Upgrade
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| Unlevered Free Cash Flow | -117.82 | -39.71 | 2,536 | 3,202 | 3,775 | 6,164 | Upgrade
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| Change in Net Working Capital | 1,542 | 1,270 | -1,095 | 438.9 | 618.6 | -3,276 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.