Tian Jin Bohai Chemical Co.,Ltd. (600800.SS) - Quarterly Cash Flow Statement

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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.

	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
Operating Activities:
Net Income Numbers are in millions	-168.903	0	-221.73	-138.138	-177.38	-126.553	-128.262	-156.887	-109.309	238.986	-95.452	-117.199	-64.572	70.295	30.351	21.332	65.815	148.513	145.557	10.912	-119.008	-27.789	-8.726	-22.505	-20.71	115.339	-13.277	-16.666	-12.912	-13.096	-13.394	-16.673	-16.36	60.439	-4.826	-23.173	-13.076	-11.26	-9.296	15.099	-16.384	57.272	-13.052	-16.991	-5.064	-32.084	-7.372	6.273	4.557	38.484	-6.395	-11.367	-3.186	-63.963	-15.393	-4.605	1.153	12.13	0.55	-0.322	0.843	-141.796	-68.226	0.784	0.36	146.302	-19.743	-14.924	15.819	37.967	-35.553	4.084	5.596	-399.888	4.775	4.766	26.168	-319.753	-0.491	-24.096	46.252	18.369	4.838	-1.061	13.473	-19.201	13.711
Depreciation & Amortization Numbers are in millions	0	0	0	78.59	78.59	74.478	-115.256	70.316	70.316	64.323	64.323	72.607	72.607	74.059	74.059	71.268	71.268	219.089	-108.1	108.1	0	216.239	-108.264	108.264	0	5.252	-2.664	2.664	0	5.926	-2.804	2.804	0	6.99	-3.589	3.589	0	7.223	-2.578	2.578	0	10.814	-5.519	5.519	0	19.364	-10.652	10.652	0	23.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.511	11.08	11.092	10.368	15.74	11.622	7.474	15.919	11.824	22.314	0	0	15.603	11.879
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-31.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	0	0	102.53	0	88.422	245.716	-245.716	0	184.099	184.099	87.217	0	-320.077	596.253	-596.253	0	-175.284	335.313	-335.313	0	-150.077	-28.645	28.645	0	0.954	0.827	-0.827	0	-3.961	5.616	-5.616	0	-9.531	12.179	-12.179	0	-21.957	18.885	-18.885	0	-9.263	10.775	-10.775	0	149.042	-1.312	1.312	0	82.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187.542	-16.807	-47.748	-61.374	54.669	0.448	35.244	-67.723	-38.713	-32.703	0	0	462.574	-9.303
Accounts Receivables Numbers are in millions	0	0	0	-160.241	0	77.857	15.915	-15.915	0	14.572	14.572	211.87	0	-382.193	355.144	-355.144	0	86.46	373.269	-373.269	0	-117.487	24.773	-24.773	0	-3.359	-1.015	1.015	0	-0.182	-4.481	4.481	0	-33.861	12.211	-12.211	0	12.732	9.952	-9.952	0	-12.027	-11.92	11.92	0	149.678	4.86	-4.86	0	75.481	0	0	0	0	0	0	0	0	0	0	0	0	0	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	260.804	0	9.412	229.801	-229.801	0	169.528	169.528	-124.653	0	61.573	243.014	-243.014	0	-261.429	-40.925	40.925	0	-25.458	-59.084	59.084	0	4.313	1.842	-1.842	0	-3.779	1.267	-1.267	0	24.331	2.137	-2.137	0	-3.721	3.719	-3.719	0	2.764	0	0	0	-0.636	4.672	-4.672	0	6.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.136	-16.253	-80.875	89.213	10.348	6.744	-23.519	-12.248	-45.201	-9.301	0	0	27.171	2.322
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	1.905	-1.905	0	-1.77	-1.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.967	0	1.153	-1.905	1.905	0	1.77	1.77	0	0	0.543	-1.905	1.905	0	-0.315	2.969	-2.969	0	-7.132	5.666	-5.666	0	0	0	0	0	0	8.83	-8.83	0	0	-2.168	2.168	0	-30.969	5.213	-5.213	0	0	22.695	-22.695	0	0	-10.843	10.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171.406	-0.554	33.127	-150.587	44.32	-6.296	58.762	-55.475	6.488	-23.401	0	0	435.402	-11.625
Other Non Cash Items Numbers are in millions	-159.797	215.98	-68.396	337.342	175.042	212.486	123.786	75.907	-70.316	-248.422	-248.422	463.795	64.572	-70.295	-30.351	-21.332	-65.815	-148.513	-145.557	-10.912	119.008	27.789	8.726	22.505	20.71	-115.339	13.277	16.666	12.912	13.096	13.394	16.673	16.36	-60.439	4.826	23.173	13.076	11.26	9.296	-15.099	16.384	-57.272	13.052	16.991	5.064	32.084	7.372	-6.273	-4.557	-38.484	6.395	11.367	3.186	63.963	15.393	4.605	-1.153	-12.13	-0.55	0.322	-0.843	141.796	68.226	-0.784	-0.36	-146.302	19.743	14.924	-15.819	-37.967	35.553	-4.084	-5.596	225.059	-6.083	32.555	29.519	220.161	-8.5	-16.743	41.112	33.122	5.85	1.061	-13.473	-4.51	-11.92
Operating Cash Flow Numbers are in millions	-328.7	215.98	-290.126	120.614	-2.338	11.455	125.984	-256.38	-109.309	238.986	-95.452	-117.199	-0	428.84	-197.968	-147.248	242.569	-367.486	604.92	103.493	25.365	229.973	1.689	50.158	128.794	-16.068	-14.612	10.746	-23.252	-12.108	-16.881	-23.359	-18.506	-12.7	-21.652	-29.824	-23.952	35.347	-15.169	-50.528	-28.44	-14.004	-2.838	-0.491	-17.797	-44.284	114.038	-132.561	-86.051	22.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,134.776	0	0	0	30.224	-7.033	0.665	4.681	-29.183	3.079	1.878	35.561	24.602	0.299	0	0	454.465	4.368
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-125.369	-168.333	-33.477	-8.136	-13.612	-243.385	-6.125	-1.368	-4.766	16.993	-18.852	-76.942	-4.355	-28.609	-6.234	-23.52	-1.581	-40.396	-0.632	-1.173	-0.073	0.35	-0.468	-8.76	0	-0.683	-0.015	-1.629	-0.138	-0.982	-0.117	-0.204	-0.235	-0.953	-0.4	-0.753	-0.017	-0.301	-0.075	-1.191	-0.35	-0.112	-0.747	-0.186	-1.182	-0.626	-0.755	-1.042	-0.553	-0.869	-3.195	-2.518	-2.072	2.631	-0.114	-3.159	-0.828	-0.01	-1.645	-0.124	-0.173	-4.921	-0.121	-2.444	-0.47	-26.013	-0.198	-0.617	-0.852	-4.808	-0.378	-1.422	-0.278	-0.718	-0.636	0	0	-522.146	-0.121	-1.001	-0.459	-7.282	-0.263	-4.089	-0.644	-652.118	-3.102
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-11.162	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.718	0	0	0	0	0	0	0	0	0	0	0	692.551	0
Purchases Of Investments 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	-0.34	0	0	-1.778	4.281	-1.394	0	-4.964	0	0	0	0	-1.095	-160.2
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.792	0	0.007	0	0	0	0.04	0	0	0	0	0	0	0	0.792	0	0	0.232	0	0	0	0	0	0	0	0	3.536	0.126	0	0	0	0	0	0	19.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	1.205	0	0	0	0	0.011	0	0	0.217	0	0	0	0	0.404	0	0	0.1	0	0	0	0	0	0	0	0	51.035	0
Other Investing Activites Numbers are in millions	0	-1.079	4.752	0.792	0	0.4	0.792	0	0	0.416	0.792	11.162	-11.162	-21.414	-6.234	-23.52	-1.581	-0.002	0.005	-1.173	-0.073	3.409	-0.007	-0.412	0.001	172.501	-0.015	-18.616	18.981	-2.972	-0.117	8.832	-0.235	2.317	-0.4	30.305	0.043	-0.099	3.01	0.257	125.083	39.135	0.219	-0.186	-1.182	-0.626	-0.755	193.283	2.317	52.215	-3.195	-2.518	-2.072	0.4	-0.114	-0.22	-0.828	-1.537	0.072	0.064	0.016	0.231	0.021	0.085	-0.47	-0.004	0.119	0.034	-0.852	4.013	-0.378	-1.363	-0.278	-0.726	0	-0.072	0.008	530.438	0.038	0.674	-0.459	3.777	0.112	-400.575	400.58	-653.53	0.056
Investing Cash Flow Numbers are in millions	-125.369	-169.412	-28.725	-7.344	-13.612	-243.378	-5.333	-1.368	-4.766	17.033	-18.061	-76.942	-15.517	-50.023	-6.234	-23.52	-1.581	-39.606	-0.627	-1.173	0.159	3.759	-0.475	-0.412	0.001	171.818	-0.015	-20.245	18.843	-0.418	0.009	8.628	-0.235	1.364	-0.4	29.552	0.027	19.569	2.935	-0.935	124.733	39.022	-0.528	-0.186	-1.182	-0.626	-0.755	192.241	1.764	51.346	-3.195	-2.518	-2.072	3.031	-0.114	-3.379	-0.828	-1.547	-1.573	-0.065	1.048	-4.69	-0.1	-2.359	-0.47	-26.005	-0.079	-0.583	-0.635	-0.795	-0.378	-2.785	-0.278	-0.662	-0.636	-0.072	-1.67	12.573	-1.478	-0.328	-5.423	-3.505	-0.151	-404.664	399.936	-563.157	-163.246
Financing Activities:
Debt Repayment Numbers are in millions	473.344	85.345	-349.651	-2.827	408.504	191.759	-81.923	260.413	-387	104.173	-363.452	212.579	49.652	-407.514	244.736	100.003	-405.422	475.627	-365.528	0	-10	0	131.25	0	-9.9	0	9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	10	2	1.2	-13.2	0	0	0	0	0	0	0	0	0	0	0	0	19.999	0	-20	-4.1	-4	0	0	-70	-1,120.279	0	0	0	-27.5	-2	3.5	0	-6.652	0	0.533	0.467	-6.49	3.342	-0.953	-1	169.864	-39.944
Common Stock Issued Numbers are in millions	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Dividends Paid Numbers are in millions	0	-0.437	-16.9	-9.411	-12.68	-12.606	-3.968	-3.17	-3.888	-22.821	-10.559	-8.241	-6.626	-16.097	-6.229	-9.062	-9.392	-69.388	-151.384	-204.741	-15.05	-7.257	-0	-0.012	-0.084	-0.191	-0.093	-0.079	-0.063	-0.127	0	0	0	-0.084	0	0	0	0	0	0	0	-0.301	-1.024	0	0	-0.107	-0.303	-0.368	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.552	0	0	0	-0.666	0	0	-4.83	-17.735	-0.219	-0.007	-26.054	-9.949	-4.235	0	0	-69.212	-38.369
Other Financing Activities Numbers are in millions	-32.018	-31.051	173.083	-25.934	-26.919	-53.715	-0.188	-26.971	-26.967	23.497	21.212	22.354	-22.354	221.625	0	0	-0	710.958	-57.638	125.099	-18.75	-103.826	-93.851	-4.904	18.226	-0.191	0.142	-0.079	-0.063	-0.127	0	4.967	0	0.216	0	-0.129	0	-0.348	0	-52.6	0	0.679	0	0	-0.077	0	0	0.033	-0.033	20	0	0	0	0	0	0	0	0	0	0	0	-1.835	0	0	0	0.005	0	0	0	0	0	0	0	0.217	-0.068	-0.149	0	0.158	-0.04	-0.105	0.001	0.014	0	-6.686	0	0.212	0.54
Financing Cash Flow Numbers are in millions	441.326	53.857	-193.468	-38.173	368.905	125.437	-86.08	230.272	-417.855	104.848	-352.799	226.692	20.672	-201.985	238.507	90.941	-414.814	1,117.197	-574.55	-79.641	-43.8	-103.826	0	-5.012	-9.984	-0.191	9.807	-0.079	-0.063	-0.127	0	4.967	0	0.216	0	-0.129	0	-0.348	0	-52.6	0	0.378	-21.024	0	-0.077	9.893	1.697	0.865	-13.233	19.75	0	0	0	0	0	0	0	0	0	0	0	18.163	0	-20	-4.1	-3.995	0	0	-70	-1,120.831	0	0	0	-27.949	-2.068	3.351	-4.83	11.241	-0.259	0.421	-25.586	-16.424	-0.892	-7.638	-1	100.864	-1.034
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	8.789	-1.349	-4.479	-2.818	0.032	0.007	-2.1	-0	-0.623	0.621	360.169	-233.991	-0.016	0	-0.002	0	-0.01	0	0	0	0.003	-0	0.001	0	0.008	-0	0.002	0	-0.013	0	0	0	0.011	0	0	0	0	0	0	0	0.001	0	0	0	-0.005	0	0	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.312	0	0.03	-0.04	-0.009	0	0	-0.004	-3.163	-0	0	-0	-0.008	0	0	0	-0.001	0
Net Change In Cash Numbers are in millions	0	109.215	-513.669	70.619	350.137	-106.461	34.578	-29.577	-614.451	280.05	124.553	392.72	-228.836	176.815	34.305	-79.841	-173.825	710.099	29.738	22.021	-18.276	-26.536	1.215	-22.966	-36.693	155.567	-4.82	-10.19	-4.472	-12.666	-16.872	-9.764	-18.741	-11.109	-22.052	-0.401	-23.925	54.568	-12.234	-104.063	96.294	26.829	-24.389	-2.076	-19.055	-36.534	114.98	60.624	-97.521	93.413	0.223	-26.498	-50.612	66.301	-7.18	5.053	-38.061	37.61	-2.028	-0.065	1.048	11.69	-18.829	9.727	5.706	-2.788	6.314	-18.808	-16.897	12.837	0	-12.423	49.242	1.604	-9.738	3.945	-1.824	-8.532	1.343	1.972	4.552	4.664	-0.745	-412.303	398.936	-7.83	-159.912
Cash At End Of Period Numbers are in millions	764.946	694.668	585.453	1,099.122	1,028.503	678.366	784.826	750.249	779.826	1,392.177	1,112.126	987.573	594.853	823.69	646.874	612.569	692.41	866.223	156.124	126.386	104.365	95.262	121.798	120.584	143.55	180.243	24.676	29.496	39.686	43.544	56.21	73.083	82.846	101.587	112.696	134.748	135.149	159.074	104.506	116.74	220.802	124.509	97.68	122.069	124.145	141.801	178.335	63.354	2.73	100.25	6.837	6.614	33.112	83.724	17.423	24.603	19.55	57.611	20.001	22.029	-18.823	37.462	25.771	44.601	34.874	27.796	30.583	24.269	43.077	59.974	47.137	47.137	59.56	9.975	8.371	18.109	14.164	16.077	24.61	23.267	21.295	16.743	12.079	-412.303	398.936	26.465	34.295

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