Maoming Petro-Chemical Shihua Co., Ltd (000637.SZ)

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000637.SZ
Financials

3.56 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-89.266	-127.834	-125.859	83.123	-0.379	113.141	40.286	117.799	73.585	135.265	112.457	71.682	39.502	7.391	89.198	151.922	11.16	126.541	120.925	-44.676	32.962	71.95	63.011	59.298	50.004	74.344	45.767
Depreciation & Amortization Numbers are in millions	130.258	258.136	238.907	99.271	69.481	67.063	61.208	56.789	54.679	57.584	50.263	49.863	40.452	32.493	39.302	39.729	39.823	38.979	29.741	55.113	39.406	30.362	24.139	25.865	34.479	37.153	21.821
Deferred Income Tax Numbers are in millions	0	-48.814	-1.59	16.368	-26.941	1.163	-1.728	1.128	-3.289	-4.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.59	-16.368	26.941	-1.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.588	57.696	131.015	-167.129	-85.159	-178.264	2.831	-32.521	134.338	-40.368	46.01	-78.839	-77.19	-155.156	-34.681	58.325	-63.953	-35.446	-6.083	-89.83	107.982	-53.225	113.154	-49.35	8.194	-11.907	-12.506
Accounts Receivables Numbers are in millions	-30.001	43.179	167.949	-271.919	58.694	-228.954	24.317	45.231	7.688	51.868	-146.434	-12.099	-57.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	28.851	14.517	-5.009	-15.64	-77.028	6.124	-22.837	-35.16	5.486	-18.869	33.98	-57.574	6.37	-33.761	0.277	-6.15	42.049	-60.341	-17.495	-22.045	8.095	13.225	13.328	-30.194	-24.265	9.146	-4.822
Accounts Payables Numbers are in millions	0	0	-30.334	104.062	-39.885	43.403	3.078	-43.72	124.452	-69.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.439	0	-1.59	16.368	-26.941	1.163	25.668	2.639	128.852	-21.499	12.029	-21.266	-83.56	-121.394	-34.958	64.475	-106.002	24.895	11.412	-67.784	99.888	-66.449	99.826	-19.156	32.459	-21.053	-7.683
Other Non Cash Items Numbers are in millions	-30.325	213.838	191.409	45.953	85.398	-46.061	29.666	-8.123	45.624	26.919	20.79	2.364	29.931	14.276	21.511	-73.18	30.185	-87.349	-45.804	38.161	-1.156	16.781	18.045	4.102	-6.527	13.562	-8.388
Operating Cash Flow Numbers are in millions	9.078	353.022	435.474	61.218	69.341	-44.121	133.99	133.944	308.225	179.4	229.52	45.069	32.696	-100.995	115.33	176.797	17.215	42.725	98.778	-41.232	179.195	65.869	218.349	39.915	86.15	113.152	46.695
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-79.765	-127.491	-169.337	-289.601	-570.274	-143.363	-58.862	-48.411	-75.213	-42.729	-98.268	-141.307	-123.306	-90.195	-20.418	-17.454	-49.058	-22.507	-18.99	-371.436	-207.762	-77.312	-40.961	-52.579	-51.421	-13.898	-42.441
Acquisitions Net Numbers are in millions	0	-14.365	-484.065	0	0.103	0.16	0.083	0.168	1.324	43.262	98.369	0.019	123.307	90.283	0.513	17.834	49.47	22.737	19.254	371.503	16.216	2.775	0.305	0.067	51.421	0	42.741
Purchases Of Investments Numbers are in millions	0	-9.4	-31.458	-178.01	-4,449.912	-0.046	-3,372.324	-1,095.438	-74.321	-59.818	-197.07	-447.85	-639.857	-297.194	-1,510.615	-864.413	-171.032	-485.844	-18.2	-5.04	-20.098	-204.147	-34.478	-151.9	-15.019	-40	-50
Sales Maturities Of Investments Numbers are in millions	157.6	10.008	7.5	31.65	14.993	88.969	8.327	9.078	8.04	36.141	213.84	527.6	603.846	450.54	1,499.101	806.627	178.158	521.089	207.502	130.563	21.002	3.694	65.388	121.413	93.109	7.937	5.189
Other Investing Activites Numbers are in millions	4.421	23.364	96.556	-43.734	4,441.353	23.525	-12.443	10.23	30	-42.729	-98.268	0.819	-123.306	-90.195	1.275	-17.454	-49.058	-22.507	-18.99	-371.436	-0.605	39.342	6.19	0.157	-51.421	0.099	-42.441
Investing Cash Flow Numbers are in millions	82.257	-117.885	-580.803	-479.695	-563.738	-30.755	-62.978	-29.102	-110.17	-65.873	-81.396	-60.72	-159.316	63.238	-30.144	-74.86	-41.521	12.968	170.575	-245.846	-191.247	-235.648	-3.556	-82.842	26.67	-45.861	-86.952
Financing Activities:
Debt Repayment Numbers are in millions	-68.268	-148.204	150.519	418.769	525.947	105.138	59.244	-90	-110	0	0	70	130	0	0	0	0	0	0	353.2	70.11	31	0	0	0	0	-5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-32.319	-90.688	-44.735	-27.192	-51.988	-31.193	-82.051	-52.779	-75.837	-59.683	-50.261	-35.433	-5.187	-106.121	-6.374	-99.454	-90.413	-90.413	0	-24.116	-35.854	-35.834	-24.149	-16.099	-32.198	-30.109	-53.133
Other Financing Activities Numbers are in millions	71.684	-10.105	-14.538	45.125	-19.6	40.674	-49.984	-21.56	-11.124	-35.77	-20.945	-3.965	-0	0	0	0	0	0	0	-0.643	-18.683	17.26	0	0	0	0	145.635
Financing Cash Flow Numbers are in millions	-28.903	-248.997	91.246	436.702	435.135	112.798	-72.791	-164.339	-196.961	-95.453	-71.206	34.567	124.813	-106.121	-6.374	-99.454	-90.413	-90.413	0	328.44	32.591	12.426	-24.149	-16.099	-32.198	-30.109	87.502
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	-0	0	-0	-0	0	-0	0	0	-0	0	-0	0	0	0	0	-0	0	-0	0	-0	-0	-0
Net Change In Cash Numbers are in millions	62.432	-13.861	-54.083	18.225	-59.261	37.923	-1.779	-59.498	1.095	18.074	76.918	18.917	-1.807	-143.878	78.813	2.482	-114.719	-34.719	269.353	41.363	20.539	-157.353	190.645	-59.026	80.621	37.182	47.245
Cash At End Of Period Numbers are in millions	180.316	117.885	131.745	185.828	167.603	226.864	188.941	190.72	250.218	249.123	231.049	154.131	135.214	137.021	280.899	202.087	199.604	314.324	349.043	230.825	189.462	168.923	326.276	127.437	186.463	105.842	69.084

Maoming Petro-Chemical Shihua Co., Ltd

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