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.

	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
Operating Activities:
Net Income Numbers are in millions	0	0	-105.406	-65.63	-177.036	-1,692.642	-221.223	-629.281	-321.891	-378.604	9.428	703.15	442.302	238.275	731.286	1,001.508	731.605	596.582	-176.435	-303.522	27.907	-50.48	59.937	185.699	187.812	417.227	767.802	818.432	424.553	356.949	801.007	546.838	697.522	1,130.718	440.517	217.163	55.076	-34.665	42.382	127.099	-104.391	80.747	71.877	83.328	96.227	-1.626	84.952	-42.963	73.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.818	53.572	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	760.072	760.072	745.759	-1,374.767	717.045	717.045	2,785.175	-1,322.365	683.548	683.548	736.646	736.646	668.837	668.837	1,977.272	-1,149.03	1,149.03	0	1,832.83	-866.859	866.859	0	1,627.713	-786.737	786.737	0	1,553.642	-767.581	767.581	0	1,476.463	-688.114	688.114	0	1,234.637	-594.712	594.712	0	949.772	-471.152	471.152	0	1,501.887	-713.338	713.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.831	34.897	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	973.589	0	4,156.673	1,554.088	-1,554.088	0	42.26	2,164.127	-2,164.127	0	-2,439.172	987.087	-987.087	0	3,486.757	664.823	-664.823	0	3,147.384	2,585.571	-2,585.571	0	-3,350.731	3,134.087	-3,134.087	0	-3,473.828	3,338.598	-3,338.598	0	-5,099.929	-2,414.995	2,414.995	0	-1,861.917	-4,678.637	4,678.637	0	1,582.044	-1,958.933	1,958.933	0	843.62	-607.459	607.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.235	-74.091	0	0
Accounts Receivables Numbers are in millions	0	0	0	189.986	0	4,099.672	1,266.739	-1,266.739	0	923.448	1,324.66	-1,324.66	0	-1,619.81	276.72	-276.72	0	2,272.561	-222.357	222.357	0	3,460.124	861.451	-861.451	0	-3,314.232	2,288.434	-2,288.434	0	-2,359.728	2,224.144	-2,224.144	0	-4,730.391	-2,917.959	2,917.959	0	-1,890.915	-4,664.753	4,664.753	0	2,254.649	-1,883.177	1,883.177	0	1,075.644	-767.273	767.273	0	0	0	0	0	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	783.604	0	57.001	287.348	-287.348	0	-881.187	839.467	-839.467	0	-819.362	710.367	-710.367	0	1,214.196	887.18	-887.18	0	-312.74	1,724.121	-1,724.121	0	-36.499	845.653	-845.653	0	-1,114.099	1,114.453	-1,114.453	0	-369.537	502.963	-502.963	0	28.998	-13.884	13.884	0	-672.605	-75.757	75.757	0	-232.025	159.814	-159.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.318	-6.415	0	0
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
Other Working Capital 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	46.917	-67.675	0	0
Other Non Cash Items Numbers are in millions	103.43	0	1,622.111	2,771.115	958.277	4,048.847	2,298.836	3,041.171	-1,665.955	444.224	-839.34	4,658.871	-1,220.004	3,495.139	-91.587	919.482	296.671	-2,725.775	3,231.37	1,358.711	-410.558	-525.769	-477.606	3,321.84	458.379	3,792.292	130.655	2,171.655	-407.073	2,176.342	-1,506.285	4,194.188	-1,593.015	2,463.316	4,170.302	-2,895.141	-35.601	458.206	6,089.379	-5,393.964	281.67	-1,987.334	2,749.607	-1,384.635	330.353	-184.839	1,739.402	-1,338.479	522.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.995	14.569	0	0
Operating Cash Flow Numbers are in millions	103.43	0	1,516.705	1,945.413	781.241	1,610.446	2,256.934	1,574.847	-1,270.801	2,893.055	11.85	3,881.442	-1,461.333	2,996.769	-96.946	1,248.437	359.439	3,334.836	2,570.729	1,539.395	-382.651	4,403.964	1,301.044	1,788.826	646.191	2,486.501	3,245.807	642.737	17.48	613.105	1,865.739	2,170.009	-895.493	-29.432	1,507.71	425.131	19.475	-203.739	858.413	6.483	177.279	625.229	391.399	1,128.778	426.58	2,159.043	503.555	-60.644	595.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.878	28.947	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-512.246	-418.345	-833.709	-1,252.644	-433.641	-1,204.758	-795.965	-1,226.823	-1,042.534	-1,707.043	-1,460.603	-1,448.114	-681.735	-191.618	-699.401	-234.607	-524.644	-316.827	-714.073	-488.6	-457.683	-1,383.357	-1,203.672	-1,190.512	-1,044.697	-1,345.983	-1,111.053	-1,121.824	-680.283	-942.594	-535.448	-1,458.695	-661.266	-771.309	-712.417	-591.622	-516.199	-1,245.399	-776.212	-538.298	-616.213	-934.999	-811.853	-329.472	-900.845	-2,115.027	-778.842	-520.51	-528.591	-1,478.778	-2,173.539	-1,759.724	-922.758	-1,639.863	-1,498.695	-1,263.744	-913.933	-654.658	-311.125	-413.554	-412.581	-603.778	-645.267	-704.006	-253.546	-245.487	-574.882	-472.268	-302.469	-311.67	-357.858	-237.772	-190.023	-223.222	-43.695	-73.962	-141.714
Acquisitions Net Numbers are in millions	0	-475.648	0	0	0.007	0	0	0	0	0	17.374	-778.732	0	-420.804	-647.207	-432.462	0.006	0.101	19.732	20.65	0.006	409.611	201.115	0	0.123	530.358	0.07	-42.303	0.133	24.425	0.08	-99.443	0.258	-69.311	-4.242	4.146	0.096	-47.313	0	0	0	-686.538	0	0	0	0	0	0	0	362.072	0	0	0	0.002	0	0	0	0.079	0	0	0	0.198	0	0	0	0	0	0	303.649	0	357.842	0	190.027	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-6	-48.6	-56.756	0	-11.64	-30	0	0	0	-46.6	-10	-160	0	434.314	-1,412.248	0	-107.85	-381.426	-45.799	-222.54	-75.241	-50.5	0	-394	-971.014	5	12.3	-17.3	814.532	-816.982	-14.215	-32.832	-189	0	0	0	-158.63	0	0	0	456.627	0	0	0	-1,500	0	0	0	-480.041	0	0	0	-181.98	0	-208	-6	-5	0	0	0	-81.928	0	0	0	0	0	0	-0.6	-20	13.7	-20.74	-15	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.607	7.301	0	0.045	0	0	0	0	0	119.611	5.262	0.083	96.96	0.267	432.709	38.46	-45.562	-88.453	-72.134	239.587	-10.954	57.675	43.373	1.625	76.491	11.008	19.548	0.048	-794.674	815.735	2.876	0.931	4.902	0	0	0	0.122	0	0	0	0.032	0	0	0	4.795	1.539	1.6	0.601	2.578	22.257	21.659	11	154.224	0.021	10	0.093	7.335	-2.173	2.173	0.016	0.274	0	0	1.943	0	0	0	0.02	0	2.325	0	1.5	0	0	0	0
Other Investing Activites Numbers are in millions	-4.708	-99.904	-4.505	5	176.363	-11.64	-30	13.294	-5.64	0.995	-17.238	-15.155	0.359	-99.706	-662.291	-1,767.581	-78.83	341.671	-3.58	82.385	-77.373	-514.434	116.506	50.501	-50.427	561.581	-688.351	-305.641	-196.536	-722.373	-754.715	-437.423	-17.092	-3,801.557	191.313	-886.169	864.438	-974.526	-402.527	-107.871	-332.809	-908.297	942.965	532.817	-43.148	38.973	-28.777	0.132	-0.63	680.705	156.969	-438.871	-64.632	114.411	66.683	448.708	-530.174	-31.462	-122.575	-29.728	-13.683	-5.143	-17.503	-1.943	-253.546	-245.487	-574.882	-472.268	1.18	-1.102	1.409	0.081	0.004	0.056	0.343	6.103	-15.311
Investing Cash Flow Numbers are in millions	-516.954	-998.29	-879.512	-1,304.4	-257.227	-1,216.398	-825.965	-1,213.529	-1,048.174	-1,706.048	-1,387.456	-2,246.739	-841.293	-194.364	-927.111	-1,569.479	-565.014	-128.568	-1,187.532	-524.148	-518.008	-1,574.375	-1,079.991	-1,096.637	-1,487.5	-1,148.566	-1,783.396	-1,395.617	-894.071	-1,620.685	-1,291.409	-2,006.901	-710.259	-4,826.275	-525.347	-1,473.645	348.334	-2,425.746	-1,178.739	-646.169	-949.022	-1,386.636	131.112	203.346	-943.993	-3,571.259	-806.08	-518.778	-528.621	-1,275.537	-1,994.313	-2,176.936	-976.389	-1,553.208	-1,431.992	-1,013.036	-1,450.013	-683.785	-435.873	-441.109	-426.248	-690.574	-662.77	-705.95	-251.603	-245.487	-574.882	-472.268	-301.869	-332.772	-340.424	-258.43	-203.519	-223.165	-43.352	-67.858	-157.026
Financing Activities:
Debt Repayment Numbers are in millions	693.049	-2,643.14	996.658	1,054.231	1,590.037	-1,923.864	0	-759.629	2,157.319	-235.327	1,460.85	-112.842	1,052.196	-1,072.212	-3,486.779	-671.789	-467.186	-2,630.154	-686.825	-2,028.888	2,278.27	-2,692.807	-799.729	1,076.057	-427.602	-2,925.637	1,065.909	272.975	1,293.899	1,793.246	26.687	340.471	2,555.363	608.77	116.176	1,497.935	633.233	85.098	1,147.192	-318.322	1,100.554	531.225	320.654	-447.64	1,088.12	94.771	-28.9	68.127	1,127.696	342.771	369.861	1,421.5	3,400.906	693.193	165.887	840.276	1,732.177	120	-330	-1,952	177	0	970.4	973	238	50	225	369	-162	180	230	100	118	-356	21	103.15	113.4
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-57.708	57.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-57.708	57.708	-57.708	0	0	0	0	0	-81.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-276.45	0	-4.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-200.305	98.093	-218.421	-521.014	-185.72	-259.002	-201.063	-514.643	-258.858	-194.206	-290.518	-536.889	-244.046	-190.557	-288.067	-397.801	-229.38	-222.027	-467.305	-287.587	-219.072	-148.871	-22.306	-1,235.259	-295.547	-406.237	-427.172	-576.245	-319.268	-432.316	-304.101	-407.488	-334.273	-381.416	-279.489	-199.86	-441.484	-217.601	-149.108	-242.428	-355.83	-185.489	-104.868	-299.141	-344.318	-179.773	-142.291	-185.657	-572.813	-166.958	-34.122	-227.236	-160.089	-42.745	-2.083	-64.197	-23.924	-17.727	-146.686	-32.945	-39.303	-61.919	-15.612	-40.022	-23.407	-27.32	-22.878	-21.068	-28.182	-16.062	-10.955	-18.879	-23.942	-15.749	-12.004	-17.996	-10.081
Other Financing Activities Numbers are in millions	255.65	297.137	-286.759	-623.43	-2,143.904	963.333	-138.198	-372.556	205.534	-413.582	389.383	-551.775	1,046.073	-1,262.478	5,909.796	-184.128	1,217.211	-263.188	-237.865	531.325	-13.617	951.972	348.389	-338.026	1,300.637	-1,054.762	-251.25	991.548	326.966	-662.135	173.111	82.454	76.562	2,937.738	1,033.232	-164.99	-77.346	1,684.381	25.214	123.562	893.385	0	-0.151	-2.344	-0	14.82	1,577.286	-7.417	9.6	-25.618	-35.1	255.715	-0.998	464.27	792.8	-924.423	966.423	-3.6	0	3,719.64	-0	130	-0	-16.8	0	0.1	0.047	0.003	-4.449	972.458	-0.096	-0.74	0.516	630.255	-0	1.68	-0
Financing Cash Flow Numbers are in millions	748.394	-2,247.91	491.479	-90.213	-739.587	-1,219.533	-339.261	-1,704.535	2,103.995	-843.114	1,579.094	-1,201.506	1,854.223	-2,628.459	2,134.95	-1,253.718	479.646	-3,235.424	-1,431.734	-1,797.961	2,044.374	-2,108.552	-503.483	-497.227	577.488	-4,386.636	387.487	688.278	1,301.597	698.796	-104.303	15.437	2,297.653	3,165.091	869.919	1,134.478	144.403	1,551.878	1,023.298	-237.187	1,638.109	345.736	215.636	-749.125	743.802	-70.448	1,406.094	-124.947	564.75	150.194	300.64	1,449.979	3,239.819	1,114.719	956.604	-148.343	2,674.676	98.673	-476.686	1,734.694	137.697	68.081	954.788	916.178	214.593	22.78	202.169	347.935	-193.647	1,136.397	219.689	80.381	94.574	258.506	8.996	86.834	103.319
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.294	17.448	-8.49	1.1	1.057	-7.386	-3.904	24.827	-6.987	31.422	28.663	30.65	-1.871	35.372	-49.644	-14.676	4.112	-8.435	-10.437	-1.314	4.802	-10.575	8.844	12.096	-6.408	82.622	13.664	31.94	-18.445	-16.658	-11.42	-6.72	1.241	-0.774	-1.207	2.235	0.067	3.191	9.057	0.929	1.043	-0.215	0.36	8.521	-0.633	-1.747	-2.025	-3.885	-4.201	-2.867	0.246	0.231	-0.09	0.154	-1.016	-0.902	-0.372	-0.642	-0.631	-0.356	-0.039	-0.082	-0.166	-0.092	-0.016	-0.055	-0.072	-0.156	-0.14	-0.363	-0.261	-0.193	-0.113	-0.317	0.352	0	0
Net Change In Cash Numbers are in millions	339.165	-1,587.821	1,120.181	912.166	184.43	-2,842.274	1,086.508	-1,324.748	-221.967	375.315	232.151	463.848	-450.274	211.009	1,080.093	-1,598.509	239.722	-23.738	-69.857	-784.348	1,145.471	716.607	-216.794	207.057	-270.228	-2,966.079	1,863.561	-32.663	406.56	-325.441	458.607	171.273	693.142	-1,691.389	1,851.075	190.818	493.086	-996.189	491.736	-1,007.891	867.409	-415.886	738.506	591.519	225.756	-1,484.411	1,101.545	-708.253	627.882	-919.848	-1,252.54	-508.111	1,986.266	42.371	-138.418	-907.566	1,785.959	-295.982	-770.628	1,389.636	-182.796	-447.474	530.704	310.968	113.771	-44.971	-272.832	-26.174	-562.428	934.816	-54.624	-20.499	-9.485	166.903	-5.056	-4.984	-30.156
Cash At End Of Period Numbers are in millions	2,325.752	1,986.588	3,574.408	5,325.641	4,413.475	4,229.045	2,949.715	1,863.207	3,187.955	3,409.922	3,034.607	2,802.456	2,338.609	2,788.883	2,577.874	1,497.781	3,096.289	2,856.568	2,880.305	2,950.162	3,734.51	2,589.039	1,872.432	2,089.226	1,882.169	2,152.397	5,118.476	3,254.915	3,287.578	2,881.017	3,206.459	2,747.852	2,576.579	1,882.885	3,574.274	1,723.199	1,532.38	1,039.294	2,035.483	1,543.748	2,551.639	1,559.147	1,975.034	1,236.527	645.009	419.252	1,903.664	802.119	1,510.372	882.49	1,802.338	3,054.878	3,562.99	1,576.724	1,534.353	1,672.771	2,580.337	793.595	1,089.577	1,860.205	470.569	653.365	1,100.84	570.136	259.168	145.432	190.403	463.234	489.409	1,049.797	114.981	169.605	190.104	203.369	36.466	41.523	46.506

Xinjiang Zhongtai Chemical Co., Ltd.

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