Inner Mongolia Berun Chemical Company Limited (SHE:000683)
China
· Delayed Price · Currency is CNY 5.71
-0.11 (-1.89%)
Aug 14, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 1,345 | 1,811 | 1,410 | 2,660 | 4,948 | 68.1 | Upgrade
|
| Depreciation & Amortization | 1,567 | 1,493 | 1,047 | 879.68 | 1,092 | 1,064 | Upgrade
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| Other Amortization | 50.5 | 40.21 | 11.59 | 7.81 | 21.02 | 32.69 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.19 | 4.2 | -0.21 | 8.8 | 254.96 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 109.62 | 109.6 | 71.17 | 35.85 | 307.74 | 64.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -517.99 | -390.16 | -543 | -769.22 | -3,753 | -110.62 | Upgrade
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| Provision & Write-off of Bad Debts | -0.37 | -0.42 | -0.34 | 0.12 | -0.56 | -3.99 | Upgrade
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| Other Operating Activities | 1,133 | 1,477 | 1,061 | 807.99 | 998.81 | 441.39 | Upgrade
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| Change in Accounts Receivable | -452.97 | -612.36 | -321.26 | -118.09 | -125.34 | 211.87 | Upgrade
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| Change in Inventory | 7.85 | -240.62 | 241.43 | -100.64 | -277.65 | 133.86 | Upgrade
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| Change in Accounts Payable | 959.66 | 644.08 | 175.96 | -139.86 | -21.73 | 66.27 | Upgrade
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| Change in Other Net Operating Assets | 223.21 | 197.24 | - | - | - | 14.61 | Upgrade
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| Operating Cash Flow | 4,410 | 4,507 | 3,141 | 3,250 | 3,482 | 1,989 | Upgrade
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| Operating Cash Flow Growth | 36.43% | 43.50% | -3.36% | -6.69% | 75.06% | 30.73% | Upgrade
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| Capital Expenditures | -1,486 | -1,339 | -3,680 | -3,272 | -1,812 | -816.57 | Upgrade
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| Sale of Property, Plant & Equipment | 170.19 | 174.55 | 2.96 | 7.9 | 8.14 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -447.92 | - | - | Upgrade
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| Divestitures | - | - | - | 139.7 | 4,100 | 4.88 | Upgrade
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| Investment in Securities | 0.76 | -159.78 | 35.43 | 120.5 | -39.09 | 0.02 | Upgrade
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| Other Investing Activities | 9.44 | 4.51 | 25.92 | 111.08 | 1.17 | 8.07 | Upgrade
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| Investing Cash Flow | -1,306 | -1,319 | -3,616 | -3,341 | 2,259 | -803.59 | Upgrade
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| Short-Term Debt Issued | - | 401.31 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,064 | 5,955 | 5,733 | 3,318 | 2,979 | Upgrade
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| Total Debt Issued | 6,566 | 3,465 | 5,955 | 5,733 | 3,318 | 2,979 | Upgrade
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| Short-Term Debt Repaid | - | - | -316.17 | -253.07 | -404 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,698 | -3,019 | -4,952 | -4,035 | -3,823 | Upgrade
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| Total Debt Repaid | -4,992 | -4,698 | -3,335 | -5,205 | -4,439 | -3,823 | Upgrade
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| Net Debt Issued (Repaid) | 1,574 | -1,233 | 2,620 | 527.95 | -1,121 | -844.66 | Upgrade
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| Issuance of Common Stock | 28.44 | 28.44 | 433.56 | - | 1 | - | Upgrade
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| Repurchase of Common Stock | -34.34 | - | - | - | -182.01 | - | Upgrade
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| Common Dividends Paid | -1,339 | -1,314 | -806.99 | -622.74 | -176.48 | -261.49 | Upgrade
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| Other Financing Activities | -883.89 | -378.47 | -356.24 | -2,156 | -1,245 | -545.92 | Upgrade
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| Financing Cash Flow | -655.34 | -2,897 | 1,890 | -2,251 | -2,724 | -1,652 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.44 | 2.29 | 0 | 0.15 | 1.51 | 0.01 | Upgrade
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| Net Cash Flow | 2,450 | 292.85 | 1,415 | -2,342 | 3,019 | -466.39 | Upgrade
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| Free Cash Flow | 2,923 | 3,168 | -539.98 | -22.78 | 1,671 | 1,173 | Upgrade
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| Free Cash Flow Growth | 115.46% | - | - | - | 42.48% | 6.17% | Upgrade
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| Free Cash Flow Margin | 24.14% | 23.89% | -4.48% | -0.21% | 13.76% | 15.23% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.87 | -0.15 | -0.01 | 0.46 | 0.34 | Upgrade
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| Cash Income Tax Paid | 911.59 | 1,191 | 1,335 | 773.16 | 1,290 | 480.39 | Upgrade
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| Levered Free Cash Flow | 5,951 | 4,625 | -2,181 | -1,799 | 2,627 | 1,337 | Upgrade
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| Unlevered Free Cash Flow | 6,151 | 4,854 | -1,975 | -1,647 | 2,782 | 1,538 | Upgrade
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| Change in Working Capital | 721.03 | -38.38 | 83.45 | -381.12 | -386.17 | 432.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.