Jiangsu ChengXing Phosph-Chemicals Co., Ltd. (600078.SS)

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600078.SS
Financials

5.19 (CNY) • At close April 30, 2025

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	-134.764	30.538	780.364	2,134.838	-2,272.202	136.637	77.864	86.797	71.485	33.895	40.393	48.566	49.533	67.615	72.369	64.968	174.722	100.611	71.971	57.931	114.045	112.093	57.097	62.763	37.23	49.833	44.328
Depreciation & Amortization Numbers are in millions	249.417	263.75	261.432	268.76	277.807	262.32	258.132	222.938	204.73	194.551	187.673	168.73	165.163	175.317	159.016	157.022	144.426	112.307	67.893	62.343	56.922	43.423	37.152	1.682	14.75	33.658	18.479
Deferred Income Tax Numbers are in millions	0	0	-25.207	-57.448	-38.255	-6.646	-14.213	4.579	19.846	-6.269	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	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	75.776	262.235	-393.942	-188.745	329.924	40.75	-41.283	-60.269	131.778	1.704	-103.962	53.772	122.003	-566.272	109.801	441.38	355.801	-452.552	-135.944	-90.943	21.698	-23.631	-153.829	-36.808	-103.124	-21.726	-17.915
Accounts Receivables Numbers are in millions	-188.092	-82.783	-181.811	-286.166	254.845	-274.066	53.006	292.78	-559.112	-153.443	-37.381	279.476	448.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	19.165	248.011	-244.886	222.968	171.715	319.734	-106.136	-267.559	401.7	-33.492	-244.529	-109.14	-102.759	-27.489	-293.537	619.491	-567.338	-97.859	-133.315	-81.435	-150.135	120.827	-137.159	-41.061	-34.316	-64.297	-19.017
Accounts Payables Numbers are in millions	0	147.99	57.963	-68.1	-58.38	1.727	26.06	-103.457	269.344	194.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	244.702	-50.983	-25.207	-57.448	-38.255	-6.646	64.854	207.291	-269.922	35.196	140.568	162.912	224.762	-538.782	403.338	-178.111	923.139	-354.694	-2.629	-9.508	171.832	-144.459	-16.67	4.253	-68.808	42.57	1.102
Other Non Cash Items Numbers are in millions	77.776	41.296	-157.787	-1,712.54	2,395.263	208.494	208.904	203.222	172.453	154.846	138.622	138.843	289.356	202.408	138.755	-46.906	347.008	123.399	52.655	41.633	15.39	23.758	25.213	33.656	10.37	12.187	-0.978
Operating Cash Flow Numbers are in millions	268.205	597.819	490.066	502.313	730.792	648.201	503.618	452.688	580.446	384.996	262.726	409.911	626.056	-120.931	479.942	616.464	1,021.957	-116.235	56.575	70.964	208.055	155.642	-34.366	61.293	-40.775	73.952	43.915
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-154.321	-129.67	-145.913	-49.581	-128.085	-132.84	-257.836	-264.943	-411.372	-629.203	-256.357	-253.351	-192.383	-198.501	-388.498	-281.381	-352.057	-207.364	-540.114	-579.617	-291.631	-114.044	-65.055	-151.001	-14.69	-72.462	-31.417
Acquisitions Net Numbers are in millions	0	-1.066	0.075	0.004	0.845	0.755	-376.875	0.483	0.088	0.085	0.077	0	0	0	40.394	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-6	0	0	0	0	0	0	0	-70	-106.5	-0.5	0	-1	-18.76	-4	-123.837	0	0	0	-3.6	-30.644	-13.128	-130.584	0	0	-59.795
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	85.6	107.915	0	18.731	0	389.236	0	0	0	0	27.404	0	0	0	0	0	0.097	3.8
Other Investing Activites Numbers are in millions	3.787	-1.8	-4.138	-0.736	-1,725.891	-0.729	71.53	0.463	0.088	34	34.896	406.135	0	1.147	-388.498	0.008	0.228	-207.364	2.512	-0.879	8.536	-114.044	0.544	0.203	-14.69	20.154	-0.7
Investing Cash Flow Numbers are in millions	-150.534	-138.536	-149.976	-50.314	-1,853.131	-132.813	-563.181	-264.48	-411.284	-579.517	-219.97	152.285	-173.652	-198.354	-366.127	-285.374	-475.666	-207.364	-537.603	-553.091	-286.696	-144.689	-77.639	-281.382	-14.69	-52.21	-88.112
Financing Activities:
Debt Repayment Numbers are in millions	-85.777	-183.795	-2,388.695	-92.483	-375.956	382.612	-91.96	783.72	639.2	823.3	49	-671	-730.518	1,517	-27	71	96.009	223.5	524.5	735.8	59.7	40	80	220	25.975	-15.179	-20.514
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	-135.109	-157.686	-212.882	-59.542	-6.626	-6.626	-322.083	-245.342	-165.103	-170.967	-146.139	-168.338	-281.065	-170.938	-131.227	-162.994	-171.593	-123.078	-101.252	-46.524	-17.929	-14.658	-29.511	-72	-2.921	-4.596	-6.415
Other Financing Activities Numbers are in millions	-124.658	-59.53	2,385.553	-130.02	16.84	-340.24	190.146	-92.444	-429.752	51.074	17.704	17.89	-175.624	-1,090.074	132.003	-174.327	-349.156	129.835	31.134	-0	18.466	169.511	-0	1.741	0	99.944	0.625
Financing Cash Flow Numbers are in millions	-345.544	-401.011	-216.025	-282.045	-547.85	-158.051	-223.896	523.666	44.346	703.407	-79.435	-821.448	-926.019	420.404	95.231	-109.841	-265.944	333.341	428.148	689.276	38.177	194.854	50.489	149.741	23.054	80.169	-26.303
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.603	5.738	12.464	-2.487	-5.608	2.328	0.305	-4.196	0.078	0.642	0.969	-6.036	-3.295	-3.356	-0	-0	0	0	0	-3.126	6.03	20	10.944	163.372	-16.846	0.292	0
Net Change In Cash Numbers are in millions	-222.27	64.011	136.529	167.468	-1,675.797	359.665	-283.155	707.677	213.585	509.528	-35.709	-265.288	-476.91	97.763	209.046	221.249	280.346	9.741	-52.88	207.148	-34.434	225.807	-50.572	93.024	-49.257	102.202	-70.501
Cash At End Of Period Numbers are in millions	330.218	552.488	488.477	351.948	184.48	1,860.277	1,500.612	1,782.586	1,074.909	861.323	351.795	387.504	652.793	1,129.703	1,031.94	822.894	601.644	321.298	470.323	523.203	316.055	350.489	124.681	175.254	82.23	131.487	29.285

Jiangsu ChengXing Phosph-Chemicals Co., Ltd.

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