CNSIG Inner Mongolia Chemical Industry Co., Ltd.
600328.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥689 | CN¥1,575 | CN¥2,378 | CN¥1,742 |
| Dep. & Amort. | CN¥1,104 | CN¥1,045 | CN¥956 | CN¥877 |
| Deferred Tax | CN¥0 | -CN¥53 | -CN¥21 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥32 | CN¥0 |
| Change in WC | -CN¥1,346 | -CN¥1,371 | -CN¥1,943 | CN¥124 |
| Other Non-Cash | CN¥135 | CN¥434 | CN¥318 | CN¥489 |
| Operating Cash Flow | CN¥582 | CN¥1,629 | CN¥1,721 | CN¥3,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥626 | -CN¥63 | -CN¥41 | -CN¥24 |
| Net Acquisitions | CN¥3 | CN¥0 | CN¥13 | -CN¥2,644 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥8 | -CN¥2 |
| Inv. Sales/Matur. | CN¥55 | CN¥34 | CN¥14 | CN¥16 |
| Other Inv. Act. | CN¥0 | CN¥6 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥568 | -CN¥26 | -CN¥23 | -CN¥2,654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥18 | -CN¥881 | -CN¥1,037 | CN¥44 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥590 | -CN¥560 | -CN¥560 | -CN¥331 |
| Other Fin. Act. | -CN¥450 | -CN¥528 | CN¥1,466 | -CN¥317 |
| Financing Cash Flow | -CN¥1,058 | -CN¥2,058 | -CN¥21 | -CN¥493 |
| Forex Effect | CN¥2 | CN¥1 | CN¥0 | -CN¥2 |
| Net Chg. in Cash | -CN¥1,041 | -CN¥453 | CN¥1,846 | CN¥67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,671 | CN¥2,124 | CN¥275 | CN¥208 |
| End Cash | CN¥629 | CN¥1,671 | CN¥2,121 | CN¥275 |
| Free Cash Flow | -CN¥44 | CN¥1,524 | CN¥1,679 | CN¥3,193 |