HeBei Jinniu Chemical Industry Co.,Ltd (600722.SS)

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600722.SS
Financials

5.04 (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	100.835	69.963	102.596	95.281	17.528	56.031	108.607	60.802	43.131	253.494	-300.586	-148.874	78.815	-245.805	1,103.068	-22.607	-1,493.691	960.794	-1,492.228	-461.565	54.354	21.25	4.573	21.278	106.055	138.092	55.945
Depreciation & Amortization Numbers are in millions	18.766	20.003	18.462	17.796	15.058	44.9	58.058	57.387	57.668	106.287	137.748	142.298	91.108	92.397	86.487	73.184	75.211	105.594	118.719	10.963	120.382	118.547	107.859	96.363	61.513	22.49	9.419
Deferred Income Tax Numbers are in millions	0	0	1.942	-0.005	0.279	-0.192	0.043	0.188	0	-1.651	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	-13.5	88.518	29.907	52.117	5.318	47.398	57.311	-119.996	-154.343	-26.642	193.702	37.289	-720.432	170.658	-1,615.733	150.449	244.873	-1,851.388	-265.6	-73.979	-80.704	-152.989	-83.543	-113.107	-75.215	-138.263	25.839
Accounts Receivables Numbers are in millions	13.121	83.432	37.574	20.583	16.245	76.663	37.738	-127.006	-106.738	-7.117	-294.563	68.364	-75.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.685	2.021	-2.924	-1.265	-0.613	0.219	-1.224	1.144	1.527	95.903	47.298	-12.441	22.316	-52.505	-46.673	8.67	-125.266	48.145	72.965	380.645	-94.803	74.158	-62.795	-132.736	-84.778	-71.219	22.13
Accounts Payables Numbers are in millions	0	-10.339	-6.686	32.805	-10.593	-29.292	20.755	5.677	-49.215	-113.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-27.306	13.404	1.942	-0.005	0.279	-0.192	58.536	-121.14	-155.87	-122.545	146.404	49.73	-742.748	223.163	-1,569.06	141.779	370.139	-1,899.533	-338.565	-454.624	14.099	-227.146	-20.749	19.629	9.563	-67.044	3.709
Other Non Cash Items Numbers are in millions	-18.284	-16.178	0.473	-4.017	-5.382	-1.143	-7.436	-0.149	18.356	-371.886	94.793	118.536	10.702	83.081	16.581	-27.442	1,180.611	752.487	1,353.449	503.23	83.173	110.798	97.537	66.166	43.322	11.28	-2.369
Operating Cash Flow Numbers are in millions	87.817	162.306	151.438	161.178	32.523	147.186	216.541	-1.957	-35.189	-38.747	125.657	149.249	-539.808	100.33	-409.596	173.585	7.005	-32.514	-285.661	-21.352	177.204	97.607	126.425	70.7	135.674	33.599	88.833
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.597	-4.978	-10.78	-19.698	-14.413	-10.137	-0.056	-1.747	-11.927	-129.119	-438.527	-445.24	-227.907	-82.221	-16.52	-77.758	-199.088	-2.987	-91.428	-276.297	-419.805	-13.37	-44.863	-159.751	-102.133	-219.502	-506.678
Acquisitions Net Numbers are in millions	0	0	0.016	0	0.004	0	0.005	-0	-0	345.083	438.78	-200.448	0	13.554	0	0	0	0	0	0	0	13.37	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,390	-1,957.198	-420	-80	-10	-90	-795	-1,149.96	-1,136.448	-1.587	-17.5	0.618	0	0	0	0	0	-0.3	-105	0	-24.3	-138.214	0	0	-65.92	0	0
Sales Maturities Of Investments Numbers are in millions	2,399.855	1,795	485	0	30.722	70.756	1,084.767	993.795	1,018.914	0	5.945	1.779	14.792	0	0	0	0	0	0	0	0	20.3	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	5.73	1.153	0.465	-0.014	0.09	0.475	0.346	1.087	224.693	-438.527	-0.719	0.224	0.08	0.203	114.385	16.761	0.324	-0.101	0.543	22.94	-13.37	0.039	-4	0.212	-14.12	8.361
Investing Cash Flow Numbers are in millions	-3.742	-161.447	55.39	-99.233	6.299	-29.291	290.191	-157.566	-128.374	440.657	-449.83	-644.01	-212.891	-68.588	-16.317	36.627	-182.328	-2.963	-196.529	-275.754	-421.165	-131.284	-44.824	-163.751	-167.841	-233.622	-498.317
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.657	0	0	0	0	-30	0	0	-296.667	428.667	436.672	-118.66	-1.875	447.5	-227.578	257.848	-16.976	209.308	423.373	255.435	302.756	46.079	227.77	85.845	318.53	410.3
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	0	0	0	0	0	0	-0.352	-1.323	-1.434	-61.267	-73.581	-59.584	-48.954	-73.05	-18.435	-15.2	-13.23	-14.912	-481.966	-87.138	-94.864	-91.552	-125.614	-101.86	-62.289	-106.944	-24.593
Other Financing Activities Numbers are in millions	-0.651	-38	-45.114	-24.114	0	-22.038	-10.352	-0.392	-0.39	0	5.81	0	1,589.391	-0.101	-0	-0	-0.008	11.65	-24.065	-77.801	40.551	8.289	-0.424	-6.01	99.714	16.696	19.918
Financing Cash Flow Numbers are in millions	-0.651	-38.657	-45.114	-24.114	0	-22.038	-40.352	-1.715	-1.824	-357.933	360.895	377.087	1,360.437	-75.026	429.065	-242.779	244.611	-20.237	288.086	258.435	201.123	219.493	-79.96	119.9	123.27	228.282	405.626
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	0	-0	-0	-0	0	0	0	-0.112	0.009	-0.043	0	0.046	0	0	-0.495	-0.903	-0.992	-0.802	-0.268	-0.007	0	0	0
Net Change In Cash Numbers are in millions	83.424	-37.798	161.714	37.83	38.821	95.857	466.38	-161.238	-165.386	43.978	36.722	-117.785	607.747	-43.327	3.153	-32.521	69.288	-55.714	-194.599	-39.574	-43.83	185.015	1.374	26.842	91.103	28.26	-3.858
Cash At End Of Period Numbers are in millions	1,135.274	1,051.85	1,089.648	927.934	890.103	851.282	755.425	289.044	450.282	615.669	571.691	534.969	620.136	12.39	55.716	52.564	85.085	15.797	64.307	298.481	298.481	342.311	157.296	155.922	129.081	37.977	9.718

HeBei Jinniu Chemical Industry Co.,Ltd

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