Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ)

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002092.SZ
Financials

6.55 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	-2,865.037	1,095.853	3,007.486	-43.13	191.41	2,561.208	2,453.018	1,936.211	187.486	337.116	115.801	278.981	523.386	290.481	104.922	120.89	220.57	124.015	119.815	134.626	44.788
Depreciation & Amortization Numbers are in millions	2,929.206	2,691.893	2,281.756	1,957.085	1,764.553	1,627.713	1,553.642	1,476.463	1,233.509	949.772	1,501.887	626.713	653.501	350.397	278.35	237.674	145.875	114.566	66.721	57.845	29.617
Deferred Income Tax Numbers are in millions	-132.312	-15.574	-12.888	-10.802	-95.901	-31.085	-17.375	-11.594	-2.659	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.466	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	2,126.594	690.102	-2,586.095	4,010.794	4,902.217	857.921	-1,409.904	-2,883.138	-1,886.562	431.574	859.494	-390.069	332.573	-82.958	235.755	-122.542	38.9	-88.908	62.307	40.394	-62.112
Accounts Receivables Numbers are in millions	4,099.672	923.448	-1,619.81	2,272.561	3,460.124	-3,314.232	-2,359.728	-4,730.391	-1,881.243	2,254.649	1,075.644	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	57.001	-881.187	-819.362	1,226.435	-314.305	-36.499	-1,114.099	-369.537	29.14	-672.605	-232.025	-53.948	-75.085	-154.724	-9.917	-6.158	-57.314	-20.681	29.479	-29.641	-37.027
Accounts Payables Numbers are in millions	-2,030.079	663.416	-199.968	516.297	1,626.995	4,239.738	2,081.299	2,228.385	-31.799	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-15.574	53.046	-4.498	129.404	894.421	-295.804	-2,513.601	-1,915.702	1,104.179	1,091.519	-336.12	407.658	71.766	245.672	-116.384	96.214	-68.227	32.829	70.035	-25.085
Other Non Cash Items Numbers are in millions	5,844.794	847.167	1,754.881	1,132.577	1,344.782	1,345.682	1,156.604	1,393.349	1,155.071	853.524	720.726	75.162	126.397	76.615	46.519	75.303	43.173	48.236	26.648	31.465	8.919
Operating Cash Flow Numbers are in millions	4,171.426	5,325.014	4,458.028	7,057.326	8,202.962	6,392.525	3,753.36	1,922.884	689.505	2,571.986	3,197.908	590.788	1,635.857	634.535	665.546	311.325	448.519	197.908	275.491	264.331	21.212
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,270.08	-5,297.494	-1,650.271	-1,977.182	-4,822.239	-4,259.142	-3,598.003	-2,591.547	-3,176.122	-2,977.168	-3,942.97	-6,334.798	-5,316.236	-1,791.919	-2,206.597	-1,595.105	-1,097.323	-482.593	-495.547	-257.441	-184.13
Acquisitions Net Numbers are in millions	0	-778.738	-647.699	20.63	610.607	487.831	-75.018	-69.311	-47.323	-686.396	0.21	362.072	2.752	0.08	0.198	1,596.285	1,097.716	483.665	499.076	0.506	0
Purchases Of Investments Numbers are in millions	-41.64	-216.6	-817.682	-757.614	-519.741	-971.014	-49.497	-189	-562.017	-20.631	-1,514.128	-524.973	-395.98	-139.64	-86.728	-0.6	-42.04	-10	-9.915	-0.7	-10.3
Sales Maturities Of Investments Numbers are in millions	7.654	125.064	568.397	33.438	91.72	107.096	24.868	5.782	0.422	0.332	8.535	57.494	164.339	7.351	2.571	0.02	3.825	0.12	6.095	0.711	6.44
Other Investing Activites Numbers are in millions	-33.986	-13.768	-708.714	322.473	-598.849	-586.42	-1,931.604	-3,632.856	-1,414.636	1,687.691	23.826	379.103	99.628	-62.808	-20.143	1.18	0.393	1.072	3.529	6.522	1.702
Investing Cash Flow Numbers are in millions	-4,311.72	-6,181.536	-3,255.968	-2,358.255	-5,238.503	-5,221.65	-5,629.254	-6,476.932	-5,199.675	-1,996.171	-5,424.737	-6,423.174	-5,448.249	-1,987.016	-2,310.896	-1,594.505	-1,135.145	-491.401	-495.839	-250.909	-186.289
Financing Activities:
Debt Repayment Numbers are in millions	-731.919	-12,477.556	-14,701.35	-15,919.419	-21,029.341	-18,917.75	-11,151.849	-12,010.87	-7,108.184	-2,237.303	-4,237.067	-1,713.148	-2,449.366	-4,685	-1,822	-770	-240	-608.45	-144	-119	-59.408
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
Common Stock Repurchased Numbers are in millions	-57.708	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	-259.002	-309.089	-21.464	-34.343	-364.896	-1,728.922	-1,478.177	-1,302.249	-964.966	-933.816	-1,080.534	-588.405	-132.948	-236.662	-140.961	-99.448	-69.838	-55.83	-32.231	-10.757	-28.978
Other Financing Activities Numbers are in millions	-168.413	15,131.911	14,539.574	12,694.665	20,154.938	18,637.397	15,537.608	18,627.01	12,049.248	3,727.166	7,093.05	7,442.186	7,179.97	6,416.04	4,116.6	1,248.685	1,840.879	1,121.935	371.793	163.072	251.299
Financing Cash Flow Numbers are in millions	-1,159.334	1,388.696	-1,267.58	-4,420.745	-2,531.773	-2,009.275	2,907.583	5,313.891	3,976.098	556.048	1,775.449	5,140.633	4,597.656	1,494.378	2,153.639	379.237	1,531.041	457.655	195.562	33.315	162.913
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.549	88.864	-24.836	-15.384	3.956	109.78	-33.557	0.322	14.219	8.033	-11.857	-2.48	-2.135	-1.668	-0.356	-0.423	-0.93	-0.186	-0.23	-0.001	0
Net Change In Cash Numbers are in millions	-3,888.103	621.039	-90.357	262.943	436.642	-728.62	998.132	760.165	-519.853	1,139.895	-463.238	-694.234	783.129	140.23	507.933	-904.365	843.485	163.976	-25.016	46.735	-2.164
Cash At End Of Period Numbers are in millions	4,229.045	3,409.922	2,788.883	2,856.568	2,589.039	2,152.397	2,881.017	1,882.885	1,039.294	1,559.147	419.252	882.49	1,576.724	793.595	653.365	145.432	1,049.797	203.369	39.393	64.409	17.673

Xinjiang Zhongtai Chemical Co., Ltd.

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