Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.
SSE:601216.SS
5.41 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,878.725 | 2,723.144 | 4,253.317 | 4,584.512 | 4,786.328 | 2,466.319 | 2,277.047 | 2,146.589 | 1,583.49 | 823.326 | 754.923 | 514.48 | 417.881 | 581.084 | 486.083 | 153.605 | 210.342 |
| Depreciation & Amortization
| 2,338.639 | 2,037.017 | 2,168.942 | 1,799.763 | 1,354.657 | 1,032.394 | 936.212 | 945.788 | 815.949 | 714.662 | 604.365 | 347.578 | 313.145 | 278.732 | 244.311 | 123.675 | 119.854 |
| Deferred Income Tax
| 0 | -69.54 | 126.089 | 45.147 | 159.064 | -132.824 | 3.469 | -1.591 | -2.344 | 1.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,627.132 | -3,715.134 | -1,371.169 | 282.696 | 145.153 | -640.356 | 193.093 | -522.772 | -274.502 | -380.969 | -386.566 | -889.259 | -666.243 | -833.521 | -614.92 | -249.38 | -274.768 |
| Accounts Receivables
| -80.113 | 203.62 | 3,939.57 | -278.852 | 91.867 | -727.642 | -251.406 | -786.367 | 156.601 | 145.347 | 204.763 | -388.242 | -336.715 | 0 | 0 | 0 | 0 |
| Inventory
| -276.727 | -38.014 | -83.22 | -316.453 | 58.123 | 41.4 | -180.853 | -14.568 | -192.92 | 56.716 | 8.87 | -91.258 | 73.832 | -22.486 | -168.881 | 11.896 | -7.499 |
| Accounts Payables
| 0 | -3,880.74 | -5,353.608 | 832.854 | -163.902 | 178.71 | 621.883 | 279.754 | -235.84 | -584.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,270.292 | 0 | 126.089 | 45.147 | 159.064 | -132.824 | 373.946 | -508.204 | -81.582 | -437.686 | -395.436 | -798.001 | -740.075 | -811.035 | -446.038 | -261.275 | -267.269 |
| Other Non Cash Items
| -138.76 | 17.956 | -951.739 | -228.217 | -2,709.007 | -207.549 | -127.719 | -252.544 | -83.827 | 150.33 | -17.801 | 116.016 | 170.527 | 128.492 | 148.573 | 69.154 | 90.273 |
| Operating Cash Flow
| 2,451.472 | 993.443 | 4,099.351 | 6,438.754 | 3,577.131 | 2,650.808 | 3,278.632 | 2,317.062 | 2,041.11 | 1,307.349 | 954.921 | 88.815 | 235.31 | 154.786 | 264.048 | 97.054 | 145.7 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,873.853 | -2,165.274 | -951.123 | -607.816 | -379.799 | -249.204 | -71.447 | -333.595 | -188.775 | -521.293 | -961.014 | -789.495 | -919.428 | -703.234 | -344.14 | -702.768 | -458.046 |
| Acquisitions Net
| 8.173 | 64.627 | -126.51 | 7.295 | 5.967 | 716.574 | -0 | 334.111 | 214.359 | 52.208 | 63.849 | 0.085 | 1.564 | 0.991 | 5.261 | 0.559 | 4.268 |
| Purchases Of Investments
| -901.109 | -5,330.698 | -3,656.956 | -12,354.374 | -14,097.675 | -6,417.945 | -15,127.987 | -20,206.295 | -1,736.856 | -4,413.067 | -538.714 | -42.695 | -54.556 | -270.775 | -32.3 | -4.73 | -42.6 |
| Sales Maturities Of Investments
| 2,643.42 | 8,458.765 | 7,965.735 | 10,611.999 | 16,950.131 | 5,141.594 | 15,277.438 | 16,708.34 | 278.158 | 74.23 | 9 | 8.717 | 4.523 | 69.436 | 3.321 | 32.788 | 10.552 |
| Other Investing Activites
| -1,408.86 | 176.253 | -2,010.348 | -12.147 | 3,494.767 | -2,208.891 | -2,182.216 | -333.595 | -188.775 | -1.398 | -3.039 | 14.563 | 6.588 | 9.597 | 7.687 | -1.678 | 0.228 |
| Investing Cash Flow
| -2,532.23 | 1,203.673 | 1,220.798 | -2,355.042 | 5,973.391 | -3,017.873 | -2,104.212 | -3,831.034 | -1,621.888 | -4,809.32 | -1,429.918 | -808.826 | -961.309 | -893.984 | -360.171 | -675.829 | -485.598 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 3,789.414 | -97.43 | -899.036 | -2,112.635 | -1,261.802 | 1,121.033 | 536.652 | 2,010 | -3,310.982 | 1,142.93 | 709.1 | 828.97 | 236.3 | -1,203.58 | 364.638 | 544.319 | 518.361 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,830.825 | -1,518.843 | -1,366.959 | -2,531.405 | -2,953.306 | -392.033 | -1,895.734 | -325.076 | -378.668 | -325.232 | -272.766 | -170.867 | -151.275 | -112.823 | -148.036 | -66.688 | -83.928 |
| Other Financing Activities
| -471.243 | -975.314 | -1,068.796 | -1,301.669 | -1,623.391 | -12.805 | 0 | -8.232 | -495.391 | 6,420.234 | -0 | -0 | -0 | 2,916.152 | 0.89 | 22.5 | -0 |
| Financing Cash Flow
| 487.347 | -2,591.587 | -3,334.79 | -5,945.709 | -6,158.683 | 760.195 | -1,359.082 | 1,676.691 | -3,890.753 | 7,237.931 | 436.334 | 658.103 | 85.025 | 1,599.748 | 217.492 | 500.131 | 434.433 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 65.562 | 62.187 | 260.459 | -128.849 | -233.075 | -12.067 | 2.964 | -6.478 | 0.482 | 6.696 | 0.508 | -0.204 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 472.15 | -332.285 | 2,245.818 | -1,990.846 | 3,158.763 | 381.063 | -181.697 | 156.241 | -3,471.049 | 3,742.656 | -38.154 | -62.111 | -640.974 | 860.55 | 121.369 | -78.644 | 94.535 |
| Cash At End Of Period
| 4,475.491 | 4,003.342 | 4,335.626 | 2,089.809 | 4,080.655 | 921.892 | 540.829 | 722.526 | 566.285 | 4,037.334 | 294.678 | 332.832 | 394.943 | 1,035.918 | 175.367 | 53.998 | 132.642 |