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

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600722.SS
Financials

5.14 (CNY) • At close May 6, 2025

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	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	0	12.685	13.671	12.604	4.395	7.56	11.589	19.856	28.082	26.455	11.588	12.151	18.159	11.588	10.316	7.992	0.14	2.02	3.701	4.065	6.65	7.164	12.58	4.861	19.272	19.718	15.903	3.464	2.691	10.434	8.291	13.02	10.191	9.968	4.373	1.385	7.086	372.034	-84.38	-50.29	-130.534	-72.749	-73.959	-34.725	-92.221	-69.314	9.706	-7.822	123.835	-36.618	-12.066	2.764	-134.975	-49.787	-32.259	-29.604	1,191.884	-24.171	-35.655	-29.943	17.318	-28.986	-7.88	-3.866	-1,197.532	-222.183	-26.321	-47.061	1,306.757	-34.281	-57.292	-84.192	-1,289.214	-53.574	-78.598	-70.842	-459.909	-1.414	-3.605	8.279	8.892	14.981	17.919	12.561	4.067	4.35	4.564	8.269
Depreciation & Amortization Numbers are in millions	0	0	0	4.367	4.367	5.406	5.406	4.596	4.596	4.356	4.356	4.331	4.331	4.881	4.881	3.472	3.472	15.058	-6.93	6.93	0	44.9	-29.025	29.025	0	58.058	-28.313	28.313	0	57.387	-28.714	28.714	0	57.668	-28.782	28.782	0	106.287	-67.201	67.201	0	137.748	-69.579	69.579	0	142.298	-72.477	72.477	0	143.869	-71.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.631	28.215	31.419	28.454	0	0	30.581	29.536	31.421	29.331	30.32	29.309	30.292	29.027	30.338	28.89
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0.008	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-32.763	0	88.518	0	179.678	0	34.65	-23.224	23.224	0	17.248	46.489	-46.489	0	10.652	-16.943	16.943	0	74.058	-160.766	160.766	0	38.24	-16.756	16.756	0	-121.883	90.543	-90.543	0	-85.234	48.733	-48.733	0	69.218	125.844	-125.844	0	-247.178	-127.53	127.53	0	58.833	85.495	-85.495	0	-57.861	105.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-195.568	5.139	-79.437	4.265	0	0	-22.675	-62.971	-98.588	-1.709	41.148	-21.556	-208.524	-33.332	140.58	-51.712
Accounts Receivables Numbers are in millions	0	0	0	-27.733	0	83.432	0	179.227	0	37.574	-25.718	25.718	0	20.583	44.667	-44.667	0	16.245	-18.627	18.627	0	76.663	-169.447	169.447	0	37.738	-21.539	21.539	0	-127.006	87.102	-87.102	0	-106.738	50.83	-50.83	0	-7.117	95.88	-95.88	0	-294.563	-113.349	113.349	0	68.364	43.308	-43.308	0	-75.711	57.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.574	0	2.021	0	0.451	0	-2.924	2.493	-2.493	0	-1.265	1.823	-1.823	0	-0.613	1.684	-1.684	0	0.219	8.682	-8.682	0	-1.224	5.263	-5.263	0	1.144	3.441	-3.441	0	1.527	-2.097	2.097	0	95.903	-1.468	1.468	0	47.298	-14.181	14.181	0	-12.441	42.187	-42.187	0	17.85	47.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.645	-38.18	-52.455	14.954	0	0	-53.102	-42.831	-58.298	41.931	-6.254	-72.182	32.588	0.068	14.562	26.939
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.544	0	3.064	0	0	0	1.8	0	0	0	-2.069	0	0	0	-4.98	0	0	0	-2.825	-0.001	0.001	0	1.727	-0.479	0.479	0	3.978	0	0	0	19.977	0	0	0	-19.569	31.431	-31.431	0	0.087	0	0	0	2.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-344.213	43.319	-26.982	-10.689	0	0	30.427	-20.14	-40.29	-43.64	47.402	50.626	-241.112	-33.4	126.017	-78.651
Other Non Cash Items Numbers are in millions	0	0	24.639	33.007	-34.131	-88.081	31.98	-91.264	-4.596	-39.006	18.869	-39.143	-12.151	7.784	-11.588	-10.316	-7.992	-0.14	-2.02	-3.701	-4.065	-6.65	-7.164	-12.58	-4.861	-19.272	-19.718	-15.903	-3.464	-2.691	-10.434	-8.291	-13.02	-10.191	-9.968	-4.373	-1.385	-7.086	-372.034	84.38	50.29	130.534	72.749	73.959	34.725	92.221	69.314	-9.706	7.822	-123.835	36.618	12.066	-2.764	134.975	49.787	32.259	29.604	-1,191.884	24.171	35.655	29.943	-17.318	28.986	7.88	3.866	1,197.532	222.183	26.321	47.061	-1,306.757	34.281	57.292	84.192	1,259.538	25.1	43.458	25.353	459.909	1.414	16.022	25.583	1.283	31.044	28.911	21.935	46.76	21.285	18.667	24.087
Operating Cash Flow Numbers are in millions	0	0	37.324	42.312	-21.527	10.237	44.946	104.599	19.856	28.082	26.455	-0	-0	21.057	117.717	2.491	19.913	25.415	4.764	-9.332	11.676	22.413	25.469	52.666	46.638	23.646	99.678	74.835	18.382	6.244	-6.063	-100.702	98.565	34.736	-0.27	-2.147	-67.508	33.862	-20.639	50.927	-102.897	106.033	44.592	29.146	-54.115	128.204	-9.221	-23.653	53.919	-475.498	-84.914	-4.696	25.301	0	0	0	0	0	0	0	0	0.423	0	0	0	0	0	0	0	0	0	0	0	-194.613	4.88	-83.157	-12.771	-17.842	6.709	20.324	0.427	-56.991	73.647	118.299	42.249	-127.405	21.33	194.149	9.533
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.119	-9.087	-1.051	-1.558	-1.901	0.317	-1.59	-0.702	-3.003	-9.553	-0.136	-0.809	-0.282	-14.783	-3.135	-0.805	-0.975	-2.152	-6.84	-5.421	0	-10.129	-0.004	-0.005	0	-0.034	0.002	-0.002	-0.022	-1.736	0	-0.003	-0.008	-11.255	-0.467	-0.071	-0.134	10.852	-2.09	-111.107	-26.775	-212.184	-52.283	-123.696	-50.364	-298.758	-103.16	-2.276	-41.045	-196.779	-9.47	-14.92	-6.738	-69.807	-6.69	-2.027	-3.697	-3.437	-4.659	-2.328	-6.096	-8.299	-13.259	-48.969	-7.231	-35.873	-1.859	-145.782	-15.574	0.909	-0.248	-2.373	-1.275	-203.311	131.956	-14.786	-5.288	-63.281	-11.759	-94.808	-106.45	-405.441	-3.333	-6.049	-4.982	44.832	-4.705	-23.309	-30.189
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	580	0	0	0.016	289.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	1.736	0	0.003	0.008	11.255	0.467	0	0	-0.074	0	0	0	0	0	0	0	0	0	0	-200.448	0	0	13.384	20.076	0.27	0	0	0	0	0	0	0	0	0	0	0	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	-810	-360	-860	-570	-600	-577.198	-800	-580	0	-80	-50	-290	0	-80	0	0	0	0	0	0	0	0	0	0	0	-665	0	0	-130	-409.96	-410	120	-450	-251.448	-585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1	4.042	-8.342	-0.1	0	0	160	-265	0	0	0	0	-1.22	-8.08	0	-15	-87.914	-50	0	0
Sales Maturities Of Investments Numbers are in millions	811.978	369.855	860	970	200	560	998	222	15	115	369.085	0.915	0	0	0	0	0	10.722	10	0	0	0	0	0	0	1,063.158	4.571	-45.963	63	241.319	301.04	84.365	367.072	487.043	330.929	0	0	0	0	0	0	1.961	0	0.902	3.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0	-7.653	2.357	4.778	-599.483	2.522	2.819	-579.642	0.03	0.238	-369.085	80.915	0	-79.535	-3.135	-0.805	-0.975	-10.01	-6.84	10	0	-19.206	0.029	0.022	0	-0.066	0.353	0.187	-0.022	-1.39	-0	-0.003	-0.008	-10.168	-0.467	-99.058	-0.134	227.269	345.101	-2.519	-26.775	0.245	-52.283	0.007	-17.5	2.366	-0.772	0.083	-41.045	-20.288	0.031	1.844	-10.275	-0.001	-6.69	13.355	0.009	0.012	-3.862	0.19	0.001	107.497	0.001	6.886	-6.347	16.67	0.091	6.347	-6.347	0.317	-0.248	0.007	-1.275	-144.936	48.608	-65.314	161.541	81.341	5.238	-42.013	-44.023	75.713	25.164	-2.856	-75.08	20.3	1.003	-0.179	-1.124
Investing Cash Flow Numbers are in millions	1.859	-6.885	1.306	403.22	-401.383	-14.359	199.228	-358.344	12.028	25.686	-50.12	80.106	-0.282	-94.319	-3.135	-0.805	-0.975	-1.44	3.16	4.579	0	-29.334	0.026	0.018	0	398.059	4.927	-45.778	-67.017	-170.031	-108.96	204.362	-82.936	225.426	-254.538	-99.129	-0.134	238.047	343.011	-113.626	-26.775	-209.978	-52.283	-122.787	-64.782	-296.392	-103.932	-2.193	-241.493	-217.067	-9.47	0.308	13.338	-69.538	-6.69	11.328	-3.688	-3.425	-4.659	-2.138	-6.095	99.198	-13.257	-42.082	-7.231	-19.203	-1.768	-139.436	-21.921	5.326	3.794	-10.708	-1.375	-348.247	180.564	79.9	-108.746	18.061	-6.521	-136.822	-150.472	-330.948	13.751	-8.905	-95.062	-22.782	-53.702	-23.487	-31.313
Financing Activities:
Debt Repayment 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	-30	0	0	0	0	0	0	0	0	0	-90	-228.333	21.667	575.667	-112.333	-8.333	-26.333	317.667	-6.333	-46.728	172.067	-180	-38.245	0	-40.625	-1.25	0	0	-0.625	459.325	-4.801	1.985	-9.009	-144.785	-1.382	-32.531	-48.88	75.54	-36.875	169.36	49.823	-10.319	-18.232	20.88	9.175	544.698	-51.327	166.127	70.017	-0.362	69.96	190.89	162.885	318.032	-10.821	-101.178	49.403	244.997	48.758	-20.999	30
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	0	0	0	-0.352	-0.33	-0.334	-0.305	-0.355	-0.335	-0.334	-0.297	-0.468	-5.625	-19.087	-45.557	-2.247	-20.741	-17.354	-17.926	-17.559	-17.927	-25.861	-2.701	-13.095	-9.322	-13.532	-13.171	-12.93	-41.987	-10.626	-10.602	-9.834	-9.482	-1.091	-3.992	-3.87	-0.797	-3.993	-4.557	-5.853	-4.911	-4.181	-3.242	-0.896	-11.734	-0.33	-2.616	-0.232	-437.848	-2.456	-36.814	-4.849	-4.39	-31.158	-36.616	-23.754	-6.753	-28.686	-31.588	-27.837	-6.001	-27.88	-29.252	-28.419
Other Financing Activities Numbers are in millions	0	-0.184	-0.155	-0.156	-0.156	-0.009	-10	-0.621	-28.026	-0.035	-0.026	-45.026	-0.026	-0.114	-24	0	0	0	0	0	0	-4.004	-17.996	0	0	-10.002	-0.064	0.032	0.035	1.442	-0.336	0.387	-0.895	-0.725	-0.334	0.383	-0.851	0.004	-0.004	-45.557	-2.247	5.81	0	0	0	0	0	0	-0	-1.74	1,592.186	0	40.625	-0.101	0	0	0	0	0	0	0	0.073	0	-0.073	0	-0.008	0	-0	-0	11.03	-0	-17.859	0	385.987	-24.205	-161.793	-68.946	166.171	-8.537	-226.002	-9.432	38.819	0.771	1.165	-0.204	-6.336	0.309	14.545	-0.229
Financing Cash Flow Numbers are in millions	0	-0.184	-0.155	-0.156	-0.156	-0.009	-10	-0.621	-28.026	-0.035	-0.026	-45.026	-0.026	-0.114	-24	0	0	0	0	0	0	-4.004	-17.996	0	-0.038	-10.002	-0.064	0.032	-30.317	-0.211	-0.336	0.083	-1.251	-0.725	-0.334	0.085	-0.851	5.629	-109.091	-273.89	19.419	560.735	-129.688	-26.259	-43.893	299.74	-32.194	-49.43	158.972	-191.062	1,577.599	-13.171	-12.93	-43.338	-10.626	-10.602	-10.459	449.843	-5.892	-2.007	-12.879	-145.509	-5.376	-37.162	-54.732	70.622	-41.056	166.118	48.927	-11.024	-18.562	0.405	8.943	492.837	-168.494	-32.479	-3.777	170.2	30.265	-71.729	129.699	350.097	-38.736	-131.601	21.362	232.66	21.187	-35.706	1.352
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-17.333	0.105	5.244	63.018	28.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.112	0	0	0	0.004	0	-0.001	0.005	0	0	0	0	0	0	0	0	0.045	0	0	0	0	0	0	0	0	0	0	0	-0.414	-0.001	-0.057	-0.023	-0.219	-0.188	-0.209	-0.287	-0.284	-0.261	-0.257	-0.19	-0.141	-0.167	-0.225	-0.268
Net Change In Cash Numbers are in millions	4.339	22.639	38.476	445.376	-427.197	-4.131	234.174	-254.366	-13.476	53.838	-18.447	98.098	28.225	-73.376	90.582	1.686	18.939	23.975	7.924	-4.753	11.676	-10.925	7.498	52.684	46.601	411.703	104.541	29.089	-78.952	-163.998	-115.359	99.904	14.377	239.437	-235.141	-101.19	-68.492	277.538	213.281	-336.589	-110.253	456.79	-137.378	-119.9	-162.79	131.44	-145.348	-75.276	-28.601	-883.623	1,483.215	-17.559	25.714	-9.775	13.212	-4.952	-41.811	36.681	-19.508	-11.71	-2.61	-45.843	28.652	37.138	-52.469	68.803	-10.986	15.381	-3.91	13.699	-37.722	-25.016	0.529	-50.437	17.208	-34.543	-128.337	170.2	30.265	-188.436	-20.634	-38.127	48.402	-22.464	-31.641	82.332	-11.352	134.73	-20.695
Cash At End Of Period Numbers are in millions	1,139.613	1,135.274	1,112.635	1,074.16	628.784	1,051.85	1,055.98	821.806	1,076.172	1,089.648	1,035.81	1,054.257	956.159	927.934	1,001.31	910.728	909.042	890.103	866.129	858.205	862.958	851.282	862.207	854.709	802.025	755.425	343.722	239.181	210.092	289.044	453.043	568.402	468.498	450.282	210.845	445.986	547.176	615.669	338.13	124.849	461.438	571.691	114.901	252.279	372.179	534.969	403.529	548.876	624.152	620.136	1,503.76	20.544	38.104	12.39	22.164	8.952	13.905	55.716	19.035	38.543	50.253	52.564	98.406	69.755	32.616	85.085	16.283	27.268	11.887	15.797	2.098	39.82	64.836	64.307	114.744	97.536	132.079	170.2	30.265	89.411	277.847	298.481	336.607	288.205	310.67	342.311	259.979	271.331	136.601

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