Tian Jin Bohai Chemical Co.,Ltd. (600800.SS)

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600800.SS
Financials

3.7 (CNY) • At close May 13, 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	-632.143	-521.011	-38.238	187.792	185.47	-80.026	71.774	-60.664	12.492	-24.462	18.73	-33.643	14.671	-88.849	9.373	-209.73	182.041	11.804	-364.178	-298.087	34.447	58.311	-287.139	84.358	105.219	147.465	128.467
Depreciation & Amortization Numbers are in millions	233.81	231.169	227.634	226.017	219.089	4.367	5.252	5.926	6.99	7.223	10.814	19.364	23.369	27.314	30.882	32.464	41.409	49.188	50.052	50.755	55.91	53.378	43.63	37.495	35.811	18.247	9.382
Deferred Income Tax Numbers are in millions	0	-102.333	-7.165	0	0	0.001	-0.048	-0.043	0.013	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
Change In Working Capital Numbers are in millions	409.835	-120.778	363.193	-186.735	-196.762	-2.043	-5.84	-27.339	-17.925	-11.072	-7.585	-152.254	-55.162	42.921	-0.797	93.735	242.587	1,677.719	61.614	22.638	-189.868	193.757	100.592	5.37	-488.613	-269.273	-155.22
Accounts Receivables Numbers are in millions	-10.552	139.798	241.014	-382.193	86.46	-117.487	-3.359	-0.182	-33.861	12.732	-12.027	149.678	75.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	388.783	-210.976	214.402	61.573	-261.429	-5.294	4.313	-3.779	24.331	-3.721	2.764	-0.636	6.798	18.223	-20.159	-1.93	13.056	28.271	8.221	-18.675	39.878	7.874	-59.575	101.888	-213.731	-40.069	5.464
Accounts Payables Numbers are in millions	0	52.733	-85.058	133.885	-21.793	-92.73	-6.746	-23.336	-8.406	-20.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	31.604	-102.333	-7.165	-0	0	213.468	-10.153	-23.56	-42.255	-7.352	-10.349	-151.619	-61.96	24.698	19.363	95.665	229.531	1,649.448	53.393	41.312	-229.746	185.883	160.167	-96.518	-274.882	-229.203	-160.684
Other Non Cash Items Numbers are in millions	31.836	202.175	109.971	99.118	158.495	4.841	-114.372	11.223	-89.686	-30.477	-57.09	16.243	-29.572	46.204	-17.252	106.782	-396.517	-128.56	281.049	236.03	124.136	-31.245	238.254	86.305	0.495	4.548	-29.95
Operating Cash Flow Numbers are in millions	43.338	-310.779	662.56	326.192	366.293	-72.862	-43.186	-70.854	-88.129	-58.789	-35.13	-150.29	-46.694	27.591	22.207	23.252	69.521	1,610.151	28.537	11.335	24.625	274.201	95.337	213.528	-347.088	-99.013	-47.321
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-223.557	-255.644	-83.157	-59.944	-42.274	-1.267	-2.466	-1.539	-2.122	-1.918	-2.227	-2.975	-8.655	-1.47	-1.952	-7.957	-27.68	-6.886	-1.426	-523.727	-12.279	-704.312	-386.493	-202.411	-117.679	-32.458	-46.214
Acquisitions Net Numbers are in millions	0	0	-11.162	-22.208	0.005	4.264	4.684	0	32.36	128.007	0	0	0	0	0	0	0	0	1.426	1,055.355	0	744.801	0.917	0.182	117.72	32.481	46.82
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.005	-4.264	100.772	0	0	0	0	0	0	-0.22	0	0	0	-1.364	-2.119	-2.077	0	-161.592	-111.425	-640.984	-75.19	-135.47	-162
Sales Maturities Of Investments Numbers are in millions	0.792	0.799	0.832	0.792	1.024	0.731	0.365	9.523	0.305	20.214	0	0	52.061	0	1.2	0	0.228	0	0.504	-0.479	1.395	53.005	586.598	188.052	49.489	51.799	42.114
Other Investing Activites Numbers are in millions	4.465	0	-0	0.002	0.003	3.41	67.045	0	32.36	128.007	39.354	195.6	0.154	0.4	-1.385	0.337	0.15	4.014	-1.426	-523.727	2.499	-704.312	26.512	-0.2	-117.679	-32.458	-46.214
Investing Cash Flow Numbers are in millions	-218.301	-254.845	-93.487	-81.357	-41.248	2.873	170.401	7.984	30.543	146.303	37.127	192.625	43.56	-1.29	-2.137	-7.619	-27.302	-4.236	-3.04	5.345	-8.385	-772.409	116.109	-655.361	-143.338	-116.106	-165.494
Financing Activities:
Debt Repayment Numbers are in millions	141.37	-16.751	47.662	-468.197	206.448	-183.521	9.9	5	-5	5	-20	0	20	0	0	-4.101	-74	-1,554.06	-26	-5.652	-5.1	126.655	17.6	750.995	517.933	124.41	199.821
Common Stock Issued Numbers are in millions	0	-0.074	0	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	-39.428	-23.633	-48.247	-40.779	-440.562	-0.096	-0.425	-0.16	-0.212	-0.048	-0.722	-0.778	-0.25	-0.119	0	-1.835	0	-1.877	-5.496	-8.531	-20.855	-78.729	-111.979	-91.533	-51.07	-35.955	-26.921
Other Financing Activities Numbers are in millions	89.179	-107.842	-0	221.625	653.32	-142.33	-0.425	-0	5.3	-57.948	0	0	-0	0	-0	0	0.005	0	0	0	-0	0	2.298	62.734	29.98	189.839	0
Financing Cash Flow Numbers are in millions	191.121	-148.226	-0.586	-287.351	419.206	-14.996	9.475	4.84	0.088	-52.948	-20.722	-0.778	19.75	-0.119	-0	-5.937	-73.995	-1,555.937	-31.496	-14.183	-25.955	47.926	-92.081	722.195	496.843	278.294	172.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.145	0.039	0	-0.018	-0.01	0.004	0.01	-0.013	0.011	-0	0.001	-0.005	-0.011	-0.069	0.08	-0.03	-0.402	-0.322	-0.014	-0.007	-0.008	0	1.252	-72.607	0	0	0
Net Change In Cash Numbers are in millions	16.303	-713.811	568.487	-42.534	744.241	-84.981	136.699	-58.043	-57.487	34.565	-18.725	41.551	16.604	26.113	20.15	9.666	-32.178	49.655	-6.013	2.49	-9.722	-450.282	120.617	207.755	6.417	63.174	-39.914
Cash At End Of Period Numbers are in millions	694.668	678.366	1,392.177	823.69	866.223	95.262	180.243	43.544	101.587	159.074	124.509	141.801	100.25	83.724	57.611	37.462	27.796	59.974	9.975	16.077	16.743	26.465	476.747	356.131	141.878	135.461	72.286

Tian Jin Bohai Chemical Co.,Ltd.

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