CNSIG Inner Mongolia Chemical Industry Co., Ltd. (600328.SS)

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600328.SS
Financials

7.06 (CNY) • At close April 29, 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
Operating Activities:
Net Income Numbers are in millions	688.852	1,574.912	2,378.298	1,742.285	615.175	1,082.624	447.695	405	115.45	-76.35	-93.336	-8.189	-47.541	104.856	60.664	31.652	55.891	56.012	50.652	63.516	47.538	28.231	43.533	39.294	39.948	35.283
Depreciation & Amortization Numbers are in millions	1,103.574	1,044.782	956.354	876.537	771.103	754.02	300.01	287.456	280.18	265.976	265.642	189.702	160.319	114.702	109.336	94.816	77.488	78.634	99.458	93.122	56.393	46.102	28.846	16.473	18.082	16.271
Deferred Income Tax Numbers are in millions	0	-53.071	-20.749	259.33	-0.456	-15.555	-5.135	-18.134	5.443	8.789	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	32.418	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	-1,314.317	-1,371.324	-1,943.212	383.381	73.708	-470.293	-49.308	-309.191	-368.829	-193.057	-204.34	-208.039	-203.327	-344.038	-239.043	-137.078	-140.048	-111.323	-97.562	-49.929	-44.633	-64.058	-74.235	-25.585	-37.838	-85.216
Accounts Receivables Numbers are in millions	118.062	854.514	-1,362.27	-212.291	-110.615	295.172	335.049	180.925	63.956	-7.349	-72.029	-49.18	-32.521	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	38.991	430.598	188.267	-685.471	-23.649	59.267	-26.471	-94.485	-9.945	53.775	13.129	-20.509	-50.612	-126.85	-76.458	78.192	-91.621	13.599	-16.065	-53.609	7.02	4.709	-30.664	5.634	-1.716	-4.349
Accounts Payables Numbers are in millions	0	-2,603.365	-748.461	1,021.813	208.428	-965.08	-619.987	-377.497	-428.283	-248.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,471.369	-53.071	-20.749	259.33	-0.456	140.348	-22.837	-214.706	-358.884	-246.832	-217.469	-187.53	-152.715	-217.188	-162.586	-215.27	-48.427	-124.922	-81.497	3.68	-51.654	-68.766	-43.571	-31.219	-36.122	-80.867
Other Non Cash Items Numbers are in millions	103.969	434.057	317.583	214.411	186.03	262.225	149.774	241.552	255.102	289.26	299.858	119.399	110.363	93.677	100.481	56.582	112.718	70.486	46.135	105.697	27.05	21.146	12.415	9.235	0.149	5.714
Operating Cash Flow Numbers are in millions	582.079	1,629.356	1,720.692	3,216.614	1,646.017	1,628.576	848.171	624.817	281.904	285.829	267.824	92.872	19.814	-30.803	31.437	45.972	106.049	93.808	98.682	212.406	86.347	31.421	10.559	39.418	20.342	-27.948
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-626.187	-62.969	-41.436	-23.687	-54.585	-15.609	-34.3	-159.156	-16.718	-37.457	-10.663	-102.051	-56.018	-900.515	-1,003.54	-539.518	-136.851	-123.081	-115.806	-160.369	-249.819	-150.69	-130.837	-155.496	-52.6	-16.816
Acquisitions Net Numbers are in millions	0	0	12.583	-2,643.539	-627.009	170.845	4.125	5.349	1.27	1.527	0.654	19.789	56.018	-13.615	0	5.111	0	0	0	0	0	150.878	0	157.063	0	0
Purchases Of Investments Numbers are in millions	0	0	-8.408	-2	627.009	-185	-1.2	0	0	0	0	0	-10	-6	0	-59.8	-75	-0.6	0	0	0	-0.166	-145.271	-5.521	0	0
Sales Maturities Of Investments Numbers are in millions	55.002	34	14	15.552	14.7	14.8	1	1	1.1	1	1.4	0.894	0.28	23.05	1.034	34.501	0	0	0	0	18.602	6.812	0	0.012	0.02	8.187
Other Investing Activites Numbers are in millions	3.459	5.981	0	0	27.091	89.387	11.435	39.091	23.27	55	-35.543	72	-56.018	0.45	7.515	350.461	-136.851	0.83	-0.399	0.678	0.495	-150.69	0.602	-155.496	1.924	0.187
Investing Cash Flow Numbers are in millions	-567.726	-22.988	-23.261	-2,653.674	-12.794	74.423	-18.939	-119.066	7.652	20.07	-44.152	-9.367	-65.738	-896.63	-994.991	-209.246	-211.851	-122.851	-116.205	-159.69	-230.722	-143.856	-275.506	-159.439	-50.655	-8.442
Financing Activities:
Debt Repayment Numbers are in millions	-18.118	-881.424	-1,036.555	43.795	-1,092.215	-1,161.763	156.11	102.251	-984.068	-196.558	-276.957	-341	177.7	999.575	663.063	706.24	115.4	93.2	-9.69	0	213.09	54.673	17.673	42.553	-16.65	75.611
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
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
Dividends Paid Numbers are in millions	-590.116	-608.724	-450.102	-220.146	-239.152	-80.581	-145.092	-184.369	-215.369	-282.225	-286.038	-262.274	-258.985	-83.883	-128.329	-81.101	-70.69	-60.814	-58.962	-39.716	-21.031	-37.693	-27.505	-42.893	-13.411	-37.919
Other Financing Activities Numbers are in millions	-449.795	-528.306	1,575.774	-205.984	-28.023	-372.182	-1,757.814	-388.947	781.111	288.156	310.441	388.16	82.989	-32.573	172.774	55.668	79.006	-3.461	-3.73	-82.021	45.132	111.725	0.15	93.728	465.688	-3.6
Financing Cash Flow Numbers are in millions	-1,058.029	-2,018.454	-20.506	-493.49	-1,508.587	-1,770.944	-826.724	-471.065	-418.326	-190.627	-252.554	-215.113	1.704	883.119	707.509	680.807	123.716	28.925	-72.383	-96.386	237.191	128.705	-9.682	93.387	435.626	34.092
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.237	1.101	0.092	-2.436	-1.169	0.461	3.82	-0.699	0.88	1.189	0.413	-1.716	-0.278	-0.296	-0.694	0.005	-0.387	-1.476	-0.71	0	-0	0	-0	0.003	0	0
Net Change In Cash Numbers are in millions	-1,041.439	-453.312	1,846.093	67.014	123.467	-67.485	6.328	33.987	-127.89	116.46	-28.469	-133.325	-44.498	-44.61	-256.739	517.539	17.528	-1.594	-90.615	-43.67	92.816	16.271	-274.629	-26.632	405.313	-2.298
Cash At End Of Period Numbers are in millions	629.245	1,670.674	2,121.455	275.363	208.349	84.493	124.004	117.676	83.689	211.579	95.119	123.588	256.912	301.411	346.021	602.76	85.221	67.693	69.288	204.777	280.931	154.917	138.646	413.275	439.907	34.594

CNSIG Inner Mongolia Chemical Industry Co., Ltd.

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