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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-20.413	-50.108	-43.987	-77.526	1.245	-21.334	-28.891	-134.268	8.848	20.246	-7.538	46.818	10.448	12.961	11.832	-3.327	5.464	44.067	-31.653	-0.454	7.701	50.765	32.761	12.313	1.69	7.892	15.357	23.658	23.297	16.436	35.988	27.527	28.996	-5.985	10.868	13.886	26.997	33.2	15.326	-0.101	35.775	32.609	4.104	-0.974	24.299	19.797	5.152	19.871	10.953	2.183	1.43	-7.725	0.826	-6.189	20.48	33.373	29.534	0.357	25.933	43.537	28.591	52.52	27.274	-48.328	6.479	26.346	16.82	17.758	28.284	69.571	10.928	70.454	20.361	21.897	8.213	-37.234	24.913	-11.326	-21.029	-24.592	16.512	-33.638	74.68	17.134	22.678	15.269	16.869
Depreciation & Amortization Numbers are in millions	0	0	0	44.636	0	74.196	-126.851	71.617	71.617	238.907	109.868	28.196	28.196	39.346	39.346	19.854	19.854	69.481	-36.055	36.055	0	67.063	-31.15	31.15	0	61.208	-29.437	29.437	0	56.789	-28.529	28.529	0	54.679	-27.886	25.83	0	57.584	-28.024	28.024	0	50.263	-25.361	25.361	0	49.863	-23.562	23.562	0	40.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.536	9.05	10.052	9.102	9.346	15.993	17.984	11.79	14.729	9.038	6.871	8.768	9.38	7.048	7.224	6.71
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-53.958	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	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	167.546	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	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	0	0	0	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	0	0	0	0	0	57.696	-70.478	70.478	0	162.94	-214.608	214.608	0	-281.844	142.614	-142.614	0	-18.333	175.731	-175.731	0	-222.83	106.966	-106.966	0	1.48	126.543	-126.543	0	10.07	63.912	-63.912	0	13.174	-103.241	103.241	0	33	52.881	-52.881	0	-112.454	155.987	-155.987	0	-69.672	78.8	-78.8	0	-51.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-89.164	86.123	19.061	-22.103	-34.29	2.561	-5.971	-52.13	-61.865	-221.964	444.463	-52.652	-52.641	29.467	-1.368	-28.684
Accounts Receivables Numbers are in millions	0	0	0	0	0	43.179	-38.75	38.75	0	167.949	-331.501	331.501	0	-271.919	67.146	-67.146	0	58.694	-34.845	34.845	0	-228.954	101.403	-101.403	0	24.317	-18.459	18.459	0	45.231	-10.309	10.309	0	7.688	-72.967	72.967	0	51.868	36.655	-36.655	0	-146.434	101.672	-101.672	0	-12.099	63.781	-63.781	0	-57.892	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	14.517	-31.728	31.728	0	-5.009	116.893	-116.893	0	-15.64	75.468	-75.468	0	-77.028	210.576	-210.576	0	6.124	5.563	-5.563	0	-22.837	145.003	-145.003	0	-35.16	74.222	-74.222	0	5.486	-30.274	30.274	0	-18.869	16.226	-16.226	0	33.98	54.314	-54.314	0	-57.574	15.019	-15.019	0	6.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.634	46.483	-17.423	-26.921	13.369	-21.827	-11.196	-2.391	133.707	-127.221	15.239	-13.63	-14.935	11.3	18.424	-1.564
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.715	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	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	0	0	0	0	0	-69.53	39.64	36.484	4.818	-47.659	24.389	5.224	-49.739	-195.572	-94.743	429.224	-39.022	-37.705	18.167	-19.792	-27.119
Other Non Cash Items Numbers are in millions	0	0	86.697	136.452	98.991	189.802	287.249	34.684	-71.617	-440.81	-8.848	146.891	7.538	-46.818	-10.448	-12.961	-11.832	3.327	-5.464	-44.067	31.653	0.454	-7.701	-50.765	-32.761	-12.313	-1.69	-7.892	-15.357	-23.658	-23.297	-16.436	-35.988	-27.527	-28.996	5.985	-10.868	-13.886	-26.997	-33.2	-15.326	0.101	-35.775	-32.609	-4.104	0.974	-24.299	-19.797	-5.152	-19.871	-10.953	-2.183	-1.43	7.725	-0.826	6.189	-20.48	-33.373	-29.534	-0.357	-25.933	-43.537	-28.591	-52.52	-27.274	48.328	-6.479	-26.346	-16.82	-17.758	-28.284	-69.571	-10.928	-47.352	2.422	-0.884	0.01	36.642	-0.619	-3.438	5.577	-21.631	29.331	-2.538	-6.317	13.95	3.627	2.236	-3.031
Operating Cash Flow Numbers are in millions	0	0	66.284	41.708	55.004	38.079	91.165	155.445	-28.891	-173.231	8.848	20.246	-0	117.74	-63.661	-33.114	62.904	61.812	80.816	67.187	-140.474	-22.116	-20.651	-21.063	19.71	61.902	68.945	-40.834	43.977	53.16	-4.962	196.689	-110.943	23.957	106.51	77.027	100.731	25.335	26.96	99.119	27.986	128.386	40.422	27.749	32.963	-28.109	7.99	95.636	-30.448	93.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.526	117.956	50.126	-4.778	-25.536	42.849	-2.752	-55.792	-93.359	-167.083	415.158	24.479	-12.177	62.82	23.361	-8.135
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.167	-21.116	-15.007	-13.921	-29.721	-47.415	-24.169	-29.056	-26.851	-126.922	-15.074	-8.323	-19.018	-61.87	-45.67	-97.396	-84.664	-251.696	-158.483	-106.591	-53.505	-61.68	-57.077	-12.235	-12.372	-7.361	-9.121	-22.806	-19.574	-10.634	-16.454	-13.921	-7.402	-39.2	-8.539	-13.314	-14.16	-15.398	-5.743	-5.276	-16.313	-20.372	-25.297	-30.781	-21.818	-31.798	-31.813	-46.592	-31.105	-66.335	-22.826	-17.808	-16.337	-26.613	-29.476	-22.587	-11.519	-11.163	-2.435	-3.058	-3.761	-4.503	-3.48	-5.235	-4.235	-17.463	-11.061	-15.628	-4.906	-4.296	-4.36	-6.657	-7.193	-13.713	-2.7	-1.312	-1.266	-9.986	-132.12	-202.546	-26.784	-91.984	-26.414	-40.537	-48.827	-39.919	-21.111	-7.758	-8.524
Acquisitions Net Numbers are in millions	0	0	0	-28.23	0.124	-19.906	-0	13.1	-0.1	-484.065	0	0	0	-0.304	45.708	97.64	84.687	0	158.483	106.599	53.626	61.7	57.171	12.238	12.415	0	9.179	22.797	19.582	0	16.577	0	7.402	0	0	0	0	15.678	0	0	16.313	20.471	25.299	0	0	0	31.823	46.599	31.105	66.336	22.826	17.808	16.337	26.669	29.476	22.618	11.519	12.951	0	3.058	3.761	4.503	0	5.615	4.235	17.834	11.102	15.628	4.906	4.526	4.36	0	0	13.897	2.729	1.362	1.266	0	0	0	0	0.189	0	0	15.191	39.733	21.269	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.4	0	0	-18.158	2.726	1.774	-11.174	0	-481.02	-685.5	-1,480.335	4,563.001	-1,391.921	-1,846.39	-1,502.7	0	-1,434.7	-958.129	-895.661	2,940.544	-913.7	-1,105.6	-921.29	0	-740.778	-781.366	-876.881	0	-436.001	0	-0.002	-21.423	-0.006	-5.073	-47.819	-0.018	-10	-30	-19.8	-20	-75.07	0	0	0	21.5	-196	-273.35	-253.07	-91.101	-283.232	-12.453	-28.034	-15.3	-12.7	-241.16	-1,210.335	-99.91	-5.026	-195.343	-517.732	-1.35	-265.331	-80	-150.076	263.45	-282.857	-1.549	-416.525	-2.596	0	0	14.692	-15	-14.892	-3	0	0	0	0	-0.098	0	0	-20	-4.021	-0.126	0	0
Sales Maturities Of Investments Numbers are in millions	7.5	130.357	14.543	0	12.7	11.85	28.607	-5.729	14.075	0	481.335	597.248	1,092.472	-4,562.288	1,391.95	1,694.059	1,507.929	-3,300.685	1,448.232	975.977	891.469	-2,990.345	973.868	1,168.757	936.689	-2,393.034	737.23	772.08	892.05	-446.731	432.352	20.007	3.45	5.029	0	0	0	34.641	0	0	1.5	6.509	160.198	32.917	14.216	14.701	131.263	77.841	303.795	235.504	21.364	276.002	70.976	98.749	93.737	12.336	245.718	1,227.109	21.035	8.616	242.34	458.342	31.583	213.945	102.756	156.784	-282.824	286.336	17.862	425.319	58.293	31.259	6.218	97.412	55	25.09	30	119.828	9.235	0	1.5	0.18	0	18.432	2.389	3.46	0.018	0.135	0.08
Other Investing Activites Numbers are in millions	0.369	4.298	28.629	0	12.824	-0.294	-7.348	-3.263	3.446	550.086	-0	-1.686	0	-43.729	-45.675	-97.396	-84.664	3,279.905	-158.483	-106.591	-53.505	-38.154	-57.077	-12.235	-12.372	2,386.524	-9.121	-22.806	-19.574	446.082	-16.454	0.028	-7.402	0.145	33.028	1.162	-14.16	-15.398	0.253	-5.276	-16.313	-20.372	-25.297	-102	0	0.821	-31.813	-46.592	-31.105	-66.335	-22.826	-17.808	-16.337	-26.613	-29.476	-22.587	-11.519	-11.102	0	-3.12	-3.761	29.997	50	-89.735	-4.235	-17.463	-11.061	-15.628	-4.906	-4.296	-9.364	-61.719	-0	-13.713	-2.7	-1.312	-1.266	-4.975	-0.001	0.001	0.002	-0.028	0.549	-0.3	0.01	-0.577	-21.111	-197.472	0.275
Investing Cash Flow Numbers are in millions	-7.298	113.54	27.764	-13.921	-29.597	-73.923	-0.184	-23.174	-20.604	-60.901	-14.76	-98.261	-406.881	-105.19	-45.609	-249.484	-79.412	-272.475	-144.951	-88.734	-57.577	-87.935	3.185	50.925	3.07	-13.87	-12.611	-32.1	-4.395	-11.283	-19.981	6.115	-3.954	-55.449	24.483	-17.225	-61.979	19.506	-15.49	-35.276	-34.613	-33.763	59.833	-99.864	-7.602	-16.276	120.96	-164.744	-0.66	-83.9	-92.563	-25.038	42.185	44.157	48.961	-22.919	-6.961	7.46	-81.309	0.47	43.235	-29.393	76.753	-140.741	18.521	-10.384	-30.395	-12.149	11.408	4.729	46.332	-37.117	-0.976	98.575	37.33	8.936	25.734	104.868	-122.886	-202.546	-25.282	-91.74	-25.865	-22.405	-51.236	-1.324	-21.06	-205.095	-8.169
Financing Activities:
Debt Repayment Numbers are in millions	77.908	-19.868	-26.153	-90.372	68.125	-56.872	-27.589	-47.872	-15.872	0	-66.372	-0.872	68.128	-61.757	-166.175	521.693	125.008	70.847	-43.5	258.9	239.7	140.988	-20	2.507	-18.358	-64.737	43.98	0	0	0	0	-95	5	-60	0	25	-40	-55.8	0	55.8	0	0	-50	0	50	0	0	71.7	-1.7	-30	30	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	36.8	3.35	56.95	256.1	-3.5	65.51	9.1	-1	0	0	0	0
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	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	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	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	-8	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	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	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	-7.461	-7.584	-7.773	-6.222	-23.183	-15.596	-15.346	-5.026	-21.959	-11.824	-10.585	-11.659	-10.667	-14.311	-8.519	-2.328	-2.033	-7.58	-74.281	-3.009	-1.502	-40.369	-70.243	-2.733	-0.407	-2.739	-78.897	-0.414	0	-22.213	-10.2	-39.892	-0.875	-1.463	-2.375	-69.696	-2.303	-4.211	-2.466	-49.972	-3.033	-3.506	-18.782	-24.439	-3.533	-1.238	-11.019	-22.488	-0.687	-2.101	0	0	0	0	-15.076	0	0	-0.004	0	0	0	-26.672	-63.741	0	0	0	0	0	0	-2.964	0	0	0	0	0	0	0	-2.932	-19.679	-0.39	-1.115	-0.13	-2.622	-31.639	-1.462	-1.06	0	0	0
Other Financing Activities Numbers are in millions	-4.824	104.181	-1.422	9.599	0	-17.116	-12.84	-3.511	-9.4	137.101	-2.004	0	0	67.125	-22	0	0	-19.6	0	0.3	-19.9	-2.45	2.45	-2.45	0	0.14	-0.14	73.14	0	21.913	0.4	-23.473	-0	0.5	-5	-41.65	0.026	0	0	-35.77	0	0	-20.945	-0	0	0	-3.965	0	0	-2.101	-3.086	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	-0.643	0	0.114	-0.114	-0.038	-0.153	-0.841	-0.634	28.26	0	0	0
Financing Cash Flow Numbers are in millions	65.623	76.728	-35.349	-115.225	44.942	-89.584	-55.775	-56.408	-47.23	125.276	-78.961	-12.531	57.461	-8.943	-196.694	519.365	122.975	58.827	-98.181	256.191	218.298	224.482	-90.243	-2.675	-18.766	-110.46	-35.057	72.726	0	-0.3	-9.8	-158.364	4.125	-60.963	-7.375	-86.346	-42.277	-60.011	-2.466	-29.942	-3.033	-3.506	-89.727	-24.439	46.467	-1.238	-11.019	49.212	-2.387	-32.101	26.914	0	0	0	-15.076	0	0	-0.004	0	0	0	-26.672	-63.741	0	0	0	0	0	0	-2.964	0	0	0	0	0	0	0	33.224	-16.329	56.674	254.871	-3.668	62.735	-23.38	-3.096	27.2	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-1.662	-38.748	100.124	0	127.033	115.515	337.202	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	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	0	0	0	0	0	0	0	0	0	0	6.158	0	-0.089	0.089	-0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	64.342	30.54	48.98	-87.437	69.671	-125.388	33.544	37.115	3.399	-108.856	42.16	24.969	-12.217	3.568	-324.28	235.697	101.237	-156.356	-157.796	237.662	20.247	73.453	-107.709	27.188	4.013	-14.044	21.276	-0.209	39.582	41.577	-34.742	44.439	-110.772	-92.455	123.618	-26.543	-3.525	-15.17	9.004	29.398	-9.661	91.116	10.528	-96.554	71.827	-45.623	117.886	-19.896	-33.495	-42.213	-84.333	137.675	-32.936	45.95	4.47	-137.433	-56.864	48.644	51.8	-66.543	46.643	-40.299	134.565	-308.362	216.579	64.569	-67.279	-118.523	6.513	22.292	-55.792	74.773	-64.258	33.343	155.286	58.375	20.956	118.714	-96.366	-148.713	173.886	-188.767	-130.214	369.374	-29.854	13.7	41.76	-196.508	-16.304
Cash At End Of Period Numbers are in millions	244.659	180.316	149.777	100.796	206.357	136.686	243.313	209.769	172.655	131.745	240.601	198.441	173.472	185.828	182.26	506.54	270.843	167.603	323.959	481.755	244.092	226.864	153.411	261.119	233.932	188.941	202.985	181.709	181.918	190.72	149.143	183.885	139.446	250.218	342.673	219.055	245.598	249.123	264.293	255.289	225.891	231.049	139.933	129.405	225.959	154.131	199.754	81.868	101.764	135.214	177.427	261.76	124.085	137.021	91.072	86.602	224.035	280.899	232.255	180.455	246.998	202.087	242.385	107.821	416.183	199.604	135.035	202.313	320.837	314.324	292.032	347.824	273.051	349.043	315.7	160.414	102.04	230.825	112.111	208.477	357.19	189.462	378.229	508.443	139.069	168.923	155.224	113.464	309.972

Maoming Petro-Chemical Shihua Co., Ltd

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