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 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	133.21	384.481	56.296	333.501	73.957	237.05	679.864	205.835	367.077	780.472	615.987	271.362	436.408	514.047	255.09	284.545	164.741	41.633	63.046	601.94	82.234	121.703	88.779	21.018	40.609	130.355	75.58	19.297	74.907	59.933	56.341	22.956	17.855	34.704	7.764	-6.856	-6.715	-3.474	-16.071	2.334	5.275	-12.98	19.868	-4.821	-1.273	31.945	9.2	6.046	-1.622	-1.481	-13.229	41.798	17.061	20.617	10.336	14.923	18.379	15.055	6.953	25.817	10.46	-0.676	-3.051	-5.306	8.713	23.102	33.277	28.843	6.244	4.486	19.532	26.12	8.506	5.914	10.112	-21.406	30.793	34.582	19.546	20.861	6.024	7.125	13.527	8.555	9.932	4.005	7.595
Depreciation & Amortization Numbers are in millions	0	0	257.689	257.689	273.364	-518.368	259.425	259.425	240.491	240.491	238.662	238.662	239.564	239.564	201.393	201.393	771.103	-380.869	380.869	0	754.201	-368.852	368.852	0	747.505	-151.108	151.108	0	288.991	-143.206	143.206	0	280.18	-139.185	139.185	0	266.881	-130.071	130.071	0	265.642	-147.448	147.448	0	190.984	-70.507	70.507	0	160.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.369	23.961	31.985	18.143	36.982	24.509	7.554	24.077	12.83	14.202	16.126	13.235	11.741	12.469	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-1,897.757	0	0	0	1,106.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	65.916	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50.81	0	1,285.112	-860.56	860.56	0	-1,174.002	700.105	-700.105	0	-897.762	1,153.792	-1,153.792	0	-134.263	379.974	-379.974	0	350.396	-256.517	256.517	0	283.041	217.596	-217.596	0	86.44	257.146	-257.146	0	63.956	85.111	-85.111	0	36.11	-75.643	75.643	0	-58.9	54.456	-54.456	0	-69.689	36.209	-36.209	0	-83.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.852	-21.012	8.519	-19.217	-20.872	10.785	-8.572	-31.27	11.739	-17.531	-18.943	-19.898	-1.748	-15.383	0	0
Accounts Receivables Numbers are in millions	0	0	-56.456	0	854.514	-473.903	473.903	0	-1,362.27	1,132.239	-1,132.239	0	-212.291	1,046.991	-1,046.991	0	-110.615	153.952	-153.952	0	295.172	-224.418	224.418	0	335.049	238.323	-238.323	0	180.925	246.378	-246.378	0	63.956	104.274	-104.274	0	-7.349	-2.807	2.807	0	-72.029	62.644	-62.644	0	-49.18	80.035	-80.035	0	-32.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	107.266	0	430.598	-386.657	386.657	0	188.267	-432.135	432.135	0	-685.471	106.801	-106.801	0	-23.649	226.022	-226.022	0	55.224	-32.099	32.099	0	-52.007	-20.727	20.727	0	-94.485	10.768	-10.768	0	0	-19.163	19.163	0	53.775	-72.837	72.837	0	13.129	-8.188	8.188	0	-20.509	-43.826	43.826	0	-50.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.459	-19.36	8.024	13.73	-49.673	-8.987	-3.999	9.05	-2.289	2.339	0.561	6.409	9.18	-12.219	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	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	-10.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.393	-1.651	0.495	-32.948	28.801	19.772	-4.573	-40.32	14.028	-19.87	-19.504	-26.307	-10.928	-3.164	0	0
Other Non Cash Items Numbers are in millions	0	-284.208	104.118	-37.258	464.676	1,859.794	-1,585.103	-259.425	-205.835	-940.596	-319.029	422.528	121.114	-436.408	-514.047	-255.09	-284.545	-164.741	-41.633	-63.046	-601.94	-82.234	-121.703	-88.779	-21.018	-40.609	-130.355	-75.58	-19.297	-74.907	-59.933	-56.341	-22.956	-17.855	-34.704	-7.764	6.856	6.715	3.474	16.071	-2.334	-5.275	12.98	-19.868	4.821	1.273	-31.945	-9.2	-6.046	1.622	1.481	13.229	-41.798	-17.061	-20.617	-10.336	-14.923	-18.379	-15.055	-6.953	-25.817	-10.46	0.676	3.051	5.306	-8.713	-23.102	-33.277	-28.843	-6.244	-4.486	-19.532	22.724	13.215	3.315	6.88	28.18	40.187	28.112	9.218	7.023	1.433	16.837	1.758	8.233	2.737	-4.005	-7.595
Operating Cash Flow Numbers are in millions	0	-150.999	230.91	19.037	524.813	554.822	-228.068	679.864	205.835	367.077	-0	1,038.515	152.912	2,048.779	-91.188	725.808	60.549	892.203	201.936	491.718	991.816	299.344	189.116	176.273	253.598	428.999	33.343	132.231	377.164	63.414	88.488	95.751	288.618	-154.044	170.63	-23.301	-51.668	130	207.657	-0.16	158.318	62.586	10.429	36.491	128.566	-47.371	17.403	-5.726	38.377	-45.83	48.287	-21.021	6.825	0	26.994	-34.904	16.528	-1.069	32.902	-16.925	82.742	6.067	-9.925	-32.912	11.235	0	0	0	0	0	0	0	8.36	24.671	49.733	15.918	22.883	106.274	61.677	21.572	52.453	4.127	21.145	8.622	26.781	9.755	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-86.819	-6.642	2.165	-534.89	-4.515	-21.251	-35.408	-1.796	-11.723	-22.62	-5.412	-1.681	3.675	-14.771	-1.231	-11.359	28.36	-9.689	-52.098	-21.159	43.342	-17.65	-40.39	-0.91	-11.957	-4.875	-13.932	-3.536	-145.672	-2.732	-0.336	-10.417	-10.969	-4.046	-0.182	-1.521	-6.415	2.795	-0.258	-33.578	2.499	-3.454	-4.292	-5.417	-46.186	-10.124	-27.289	-18.453	35.496	121.861	-130.54	-82.836	-271.762	-285.98	-207.112	-135.661	-217.805	-274.996	-352.523	-158.216	-216.779	-234.199	-63.349	-25.191	-44.019	-11.109	-63.806	-17.917	-62.969	-17.502	4.665	-47.276	-52.786	-19.847	-17.711	-25.463	-31.636	-43.362	-67.295	-18.076	-97.949	-84.651	-44.343	-22.876	-62.55	-38.389	-23.015	-26.735
Acquisitions Net Numbers are in millions	0	0	0.009	0	5.228	-3.123	3.876	0	12.521	0	0.062	0	0	-2,643.539	0	0	0	23.32	0	0	-43.105	0	0	170.845	0	0	0	9.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-215	0	-5.228	0	-4.876	0	0	0	0	-8.408	-2	0	0	0	0	0	-353	-272	-175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.82	0	0	0	0	0	0	0	-50	40.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.002	0	15	40	-1	0	1	0	0	0	0	0	0	1.152	0	0	0	0	0	0	14	0	0	0	-9.58	4.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0	0	0	0	0.034	-0.034	0.034	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.991	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	219.053	-0.603	-199.991	40	7.619	-2.391	38.876	0	0	0	14	-8.408	-2.251	-2,643.174	13.965	0.321	320.992	-9.689	322.478	-21.159	132.242	0.871	-9.822	-0.91	3.959	0.382	6.895	-3.536	21.091	1	0	18	23.27	-4.046	1.1	-1.521	55	1	1.527	-33.578	-34.888	-3.454	1.4	-5.417	72	0	20.665	-18.453	35.496	-10	-130.54	-82.836	9.435	-42.52	2.021	-1.871	14.966	-7.466	-0.019	0.034	43.234	341.741	-44.923	0.021	-44.019	-11.109	-75	-17.917	0.223	-17.502	0.007	-47.276	-0.451	-19.847	0.052	-25.463	0.627	0.052	-0.089	0.089	0.018	12.626	0.462	-22.876	6.744	0.09	0	-26.735
Investing Cash Flow Numbers are in millions	132.237	-7.246	-212.827	-494.89	2.104	-26.765	3.468	-1.796	0.798	-22.62	8.65	-10.089	1.424	-2,656.794	12.734	-11.038	349.353	13.632	-82.62	-293.159	-28.521	-16.778	-50.212	169.935	-17.578	-0.368	-7.037	6.044	-124.581	-1.732	-0.336	7.583	12.301	-4.046	0.918	-1.521	48.585	3.795	1.268	-33.578	-32.389	-3.454	-2.892	-5.417	25.816	-10.107	-6.624	-18.453	35.496	111.861	-130.54	-82.556	-225.507	-328.5	-205.091	-137.532	-202.805	-282.496	-352.508	-157.182	-223.545	147.742	-108.272	-25.17	-44.019	-11.109	-138.806	-17.917	-62.746	-17.502	4.672	-47.276	-53.237	-19.847	-17.659	-25.463	-31.009	-43.31	-67.384	-17.988	-91.941	-72.025	-43.881	-22.876	-55.806	-38.299	-23.014	-26.735
Financing Activities:
Debt Repayment Numbers are in millions	-78.118	16.454	188.296	-144.75	-219.621	-425.75	-35.503	-200.55	-567.905	-191.745	-130	-131.8	-338.825	1,120.993	-154.788	-330.704	-325.145	-74.236	-823.422	345.574	-1,185.113	377.351	-6.508	-61.368	-166.736	-118.502	340.065	114.224	-111.581	106.9	-27.918	32.6	-384.725	-155.692	42.258	-485.908	23.722	-97.511	-208.125	85.357	-139.332	-18.91	-129.515	10.8	-561.125	82.45	264.875	-127.2	60.308	11.792	92.6	13	235.687	263.696	149.687	350.505	120.563	251.5	-8.995	299.995	-45.26	34	491	226.5	72.4	-115	150	8	-142.6	48.61	157.19	30	21.7	10	19.82	-61.21	42.16	55.85	62.55	16.84	180.81	-16.97	42.608	6.642	25.075	-0.475	33.96	-3.887
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-93.978	93.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-382.434	115.244	-303.387	-19.538	-559.592	-9.638	-574.965	-15.632	-450.102	-22.745	-480.893	-29.776	-3.349	-54.417	-254.336	-25.897	-24.441	-121.415	-135.735	-106.758	-36.189	-133.169	-93.15	-18.885	-83.875	-55.468	-156.371	-17.128	-99.671	-37.251	-19.477	-27.97	-135.472	-23.365	-27.059	-29.472	-147.388	-29.436	-61.893	-43.509	-122.127	-51.958	-58.241	-53.711	-104.659	-47.489	-54.491	-55.634	-157.279	-38.505	-28.595	-34.606	-54.041	-51.306	-52.461	-34.158	-68.486	-21.186	-16.058	-22.598	-19.802	-22.419	-22.441	-16.44	-16.83	-17.455	-21.76	-14.645	-18.635	-15.609	-15.429	-11.141	-22.503	-10.972	-16.587	-8.9	-11.406	-10.657	-12.314	-5.339	-4.85	-6.827	-5.592	-3.762	-8.9	-4.833	-18.533	-5.426
Other Financing Activities Numbers are in millions	-167.777	-223.086	-58.798	-0.134	-68.172	-147.452	293.387	-606.069	1,762.949	-91.763	21.3	-136.654	104.759	-190.537	-32.265	-117.328	-297.846	-459.009	872.502	-143.944	792.793	-966.702	-14.161	-28.397	-33.647	-228.772	-271.52	-119.933	-31.768	-142.556	-156.817	44.445	68.026	64.589	82.796	565.699	182.825	25.102	85.936	-5.708	141.869	65.704	158.434	-55.568	481.035	-20.378	-53.714	-18.782	94.587	0	-5.799	-5.799	-50.073	17.5	0	-0	22	100.779	49.995	-0	8.929	51.139	7	-11.4	-20.299	-5	104.305	0	-3.511	0.05	-0	-0	-1.245	0	-2.486	0	-56.07	-90	-64.953	-23.047	-15.07	10.802	39.21	10.189	111.725	0	-0	0
Financing Cash Flow Numbers are in millions	-628.329	-91.389	-173.889	-164.423	-296.283	-582.84	-317.081	-822.25	1,173.57	-306.253	-589.593	-298.23	-454.211	876.039	-441.389	-473.929	-862.143	-654.66	-86.655	94.871	-1,040.929	-335.198	-225.182	-169.635	-264.32	-451.742	-87.826	-22.836	-243.02	-72.907	-204.212	49.075	-452.171	-114.468	97.995	50.319	59.159	-101.845	-184.082	36.141	-119.59	-5.164	-29.322	-98.479	-184.749	14.582	156.67	-201.616	-2.384	-26.713	58.206	-27.404	239.655	229.89	97.226	316.348	74.077	331.093	24.942	277.397	-56.132	62.719	475.559	198.66	35.271	-137.455	232.546	-6.645	-164.747	33.052	141.761	18.859	-2.048	-0.972	0.747	-70.11	-25.316	-44.807	-14.717	-11.546	160.89	-12.994	76.226	13.069	127.899	-5.308	15.427	-9.313
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.581	0.034	0.911	0.711	-0.066	0.742	0.979	-0.553	-0.429	0.724	-417.604	-0.203	-0.519	0	-1.871	-0.046	-0.721	-0.5	0.053	0	-0.287	1.024	0.079	-0.356	3.56	0.408	0.138	-0.286	-0.117	-0.176	-0.292	-0.113	0.574	0.026	0.343	-0.063	0.055	0.269	0.458	0.406	0.149	-0.062	0.437	-0.11	-0.401	-0.434	-0.4	-0.482	-0.364	0.031	0.082	-0.027	-0.069	0	-0.253	0.026	-0.378	0.067	-0.328	-0.053	0.113	-0.028	-0.054	-0.027	0.055	0	0	0	0	0	0	0	-45.584	0	-0	0	-0	0	-0	0	0	33.198	-0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	2.624	-249.603	-166.096	-639.565	230.567	-54.04	-540.701	-590.037	1,642.488	-89.538	-981.83	651.635	-300.395	268.024	-521.713	240.795	-452.962	250.675	41.236	284.908	-77.92	-51.608	-86.199	176.216	-24.74	-22.704	-61.382	115.153	9.446	-11.402	-116.352	152.295	-150.679	-272.532	269.887	25.434	56.13	32.22	25.302	2.809	6.488	53.907	-21.348	-67.515	-30.768	-43.329	167.049	-226.277	71.126	39.35	-23.965	-131.008	20.904	-128.327	-81.125	143.938	-112.578	47.595	-294.993	103.237	-196.822	216.501	357.309	140.551	2.542	-90.337	125.869	-20.546	-188.635	57.819	117.834	-19.253	-92.508	3.852	32.822	-79.655	-33.441	18.157	-20.424	-7.962	121.402	-47.694	53.49	-1.185	98.874	-33.852	-7.587	-36.048
Cash At End Of Period Numbers are in millions	629.245	626.621	948.194	1,114.29	1,670.674	1,440.106	1,494.147	2,034.848	2,121.455	478.967	568.505	1,550.335	275.363	575.757	307.733	829.447	208.349	661.311	410.637	369.401	84.493	162.413	214.021	300.22	124.004	148.744	171.447	232.829	117.676	108.23	119.632	235.984	83.689	234.368	506.9	237.013	211.579	155.449	123.229	97.928	95.119	88.631	34.725	56.072	123.588	154.356	197.685	30.636	256.912	185.787	146.437	170.402	301.411	280.507	408.834	489.959	346.021	458.599	411.004	705.997	602.76	799.581	583.081	225.772	85.221	82.679	173.017	47.147	67.693	256.329	198.51	80.676	69.288	161.795	157.944	125.122	204.777	238.219	220.061	240.485	280.931	159.529	207.222	153.732	154.917	56.043	-7.587	-36.048

CNSIG Inner Mongolia Chemical Industry Co., Ltd.

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