C
CNSIG Inner Mongolia Chemical Industry Co Ltd
SSE:600328
CNSIG Inner Mongolia Chemical Industry Co Ltd
SSE:600328
Price:
8.11
CNY
-4.36%
Market Closed
Market Cap:
11.9B
CNY
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CNSIG Inner Mongolia Chemical Industry Co Ltd
8.11
-0.37 (-4.36%)
| 52 Week Range |
6.68
8.99
|
| Price Target |
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CNSIG Inner Mongolia Chemical Industry Co Ltd
Cash Flow Statement
Cash Flow Statement
CNSIG Inner Mongolia Chemical Industry Co Ltd
CNSIG Inner Mongolia Chemical Industry Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(154)
|
(154)
|
(157)
|
(178)
|
(179)
|
(219)
|
(241)
|
(245)
|
(263)
|
(274)
|
(264)
|
(297)
|
(311)
|
(326)
|
(344)
|
(365)
|
(427)
|
(441)
|
(796)
|
(995)
|
(1 134)
|
(1 157)
|
(1 016)
|
(896)
|
(704)
|
(714)
|
(700)
|
(635)
|
(784)
|
(964)
|
(1 136)
|
(1 327)
|
(1 582)
|
(1 812)
|
(1 691)
|
(1 826)
|
(1 832)
|
(1 531)
|
(1 578)
|
(1 396)
|
(1 030)
|
|
| Change in Working Capital |
(405)
|
(379)
|
(686)
|
(809)
|
(884)
|
(886)
|
(623)
|
(646)
|
(528)
|
(644)
|
(590)
|
(576)
|
(673)
|
(661)
|
(844)
|
(845)
|
(942)
|
(913)
|
(1 184)
|
(1 431)
|
(1 223)
|
(1 036)
|
(1 163)
|
(1 067)
|
(1 148)
|
(1 327)
|
(1 059)
|
(879)
|
(942)
|
(1 064)
|
(1 230)
|
(1 432)
|
(1 534)
|
(1 643)
|
(1 479)
|
(1 449)
|
(1 617)
|
(1 703)
|
(1 493)
|
(1 547)
|
(1 403)
|
|
| Cash from Operating Activities |
128
N/A
|
238
+86%
|
268
+12%
|
231
-14%
|
428
+85%
|
496
+16%
|
286
-42%
|
263
-8%
|
226
-14%
|
(58)
N/A
|
282
N/A
|
401
+42%
|
319
-20%
|
536
+68%
|
625
+17%
|
661
+6%
|
606
-8%
|
972
+60%
|
1 831
+88%
|
2 209
+21%
|
2 295
+4%
|
2 636
+15%
|
1 472
-44%
|
1 454
-1%
|
1 536
+6%
|
1 137
-26%
|
1 646
+45%
|
1 880
+14%
|
1 967
+5%
|
3 645
+85%
|
3 217
-12%
|
3 529
+10%
|
3 446
-2%
|
1 633
-53%
|
1 741
+7%
|
917
-47%
|
984
+7%
|
1 303
+32%
|
1 587
+22%
|
1 371
-14%
|
1 315
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(66)
|
(59)
|
(11)
|
(39)
|
(35)
|
(29)
|
(38)
|
(5)
|
(5)
|
(12)
|
(17)
|
(26)
|
(26)
|
(25)
|
(159)
|
(152)
|
(166)
|
(168)
|
(132)
|
(132)
|
(180)
|
(172)
|
(16)
|
(33)
|
(24)
|
(37)
|
(55)
|
(45)
|
6
|
1
|
(24)
|
(14)
|
(18)
|
(26)
|
(41)
|
(42)
|
(72)
|
(70)
|
(63)
|
(596)
|
(558)
|
|
| Other Items |
73
|
73
|
(34)
|
0
|
(33)
|
(32)
|
58
|
0
|
57
|
56
|
24
|
42
|
41
|
42
|
40
|
32
|
39
|
42
|
24
|
185
|
183
|
209
|
90
|
(353)
|
(388)
|
(395)
|
42
|
314
|
359
|
(2 307)
|
(2 630)
|
(2 639)
|
(2 639)
|
3
|
18
|
0
|
51
|
46
|
40
|
80
|
(159)
|
|
| Cash from Investing Activities |
7
N/A
|
14
+89%
|
(44)
N/A
|
(72)
-64%
|
(68)
+6%
|
(61)
+11%
|
20
N/A
|
52
+160%
|
52
-1%
|
44
-15%
|
8
-83%
|
17
+118%
|
16
-8%
|
18
+15%
|
(119)
N/A
|
(121)
-1%
|
(127)
-5%
|
(126)
+1%
|
(108)
+14%
|
53
N/A
|
3
-95%
|
37
+1 225%
|
74
+101%
|
(386)
N/A
|
(411)
-7%
|
(432)
-5%
|
(13)
+97%
|
269
N/A
|
365
+35%
|
(2 306)
N/A
|
(2 654)
-15%
|
(2 653)
+0%
|
(2 657)
0%
|
(23)
+99%
|
(23)
-3%
|
(15)
+36%
|
(20)
-35%
|
(24)
-21%
|
(23)
+5%
|
(516)
-2 145%
|
(717)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(597)
|
(699)
|
(277)
|
(202)
|
(281)
|
(360)
|
(197)
|
(768)
|
(518)
|
(576)
|
(984)
|
(466)
|
(536)
|
(273)
|
102
|
184
|
552
|
327
|
156
|
(20)
|
(380)
|
115
|
(171)
|
236
|
(567)
|
(1 018)
|
(877)
|
(1 554)
|
(885)
|
310
|
297
|
416
|
440
|
(872)
|
(1 037)
|
(1 090)
|
(996)
|
(1 230)
|
(881)
|
(826)
|
(602)
|
|
| Cash Paid for Dividends |
(264)
|
(269)
|
(286)
|
(276)
|
(279)
|
(257)
|
(282)
|
(268)
|
(233)
|
(227)
|
(215)
|
(214)
|
(206)
|
(220)
|
(184)
|
(174)
|
(311)
|
(329)
|
(241)
|
(353)
|
(401)
|
(349)
|
(281)
|
(416)
|
(347)
|
(465)
|
(388)
|
(307)
|
(426)
|
(359)
|
(331)
|
(334)
|
(560)
|
(528)
|
(560)
|
(541)
|
(635)
|
(622)
|
(609)
|
(613)
|
(341)
|
|
| Other |
564
|
650
|
310
|
360
|
288
|
247
|
288
|
860
|
857
|
896
|
781
|
260
|
20
|
(187)
|
(389)
|
(553)
|
(668)
|
(803)
|
(1 662)
|
(1 634)
|
(1 448)
|
(2 137)
|
(1 162)
|
(1 057)
|
(99)
|
408
|
(243)
|
(216)
|
(1 121)
|
(853)
|
(459)
|
(478)
|
(408)
|
(307)
|
1 576
|
1 334
|
1 589
|
1 531
|
(528)
|
78
|
(275)
|
|
| Cash from Financing Activities |
(298)
N/A
|
(318)
-7%
|
(253)
+20%
|
(118)
+53%
|
(273)
-131%
|
(369)
-35%
|
(191)
+48%
|
(176)
+7%
|
106
N/A
|
93
-12%
|
(418)
N/A
|
(420)
0%
|
(722)
-72%
|
(680)
+6%
|
(471)
+31%
|
(543)
-15%
|
(427)
+21%
|
(806)
-89%
|
(1 747)
-117%
|
(2 006)
-15%
|
(2 229)
-11%
|
(2 370)
-6%
|
(1 615)
+32%
|
(1 237)
+23%
|
(1 013)
+18%
|
(1 075)
-6%
|
(1 509)
-40%
|
(2 077)
-38%
|
(2 432)
-17%
|
(901)
+63%
|
(493)
+45%
|
(396)
+20%
|
(528)
-33%
|
(1 707)
-224%
|
(21)
+99%
|
(297)
-1 349%
|
(41)
+86%
|
(320)
-676%
|
(2 018)
-530%
|
(1 361)
+33%
|
(1 217)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
4
|
0
|
4
|
4
|
1
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
(0)
|
1
|
1
|
1
|
2
|
2
|
|
| Net Change in Cash |
(163)
N/A
|
(66)
+60%
|
(29)
+56%
|
42
N/A
|
89
+113%
|
67
-25%
|
117
+75%
|
139
+19%
|
384
+176%
|
79
-79%
|
(128)
N/A
|
(1)
+99%
|
(387)
-48 300%
|
(126)
+67%
|
34
N/A
|
(3)
N/A
|
52
N/A
|
40
-22%
|
(20)
N/A
|
256
N/A
|
72
-72%
|
306
+324%
|
(67)
N/A
|
(170)
-152%
|
113
N/A
|
(370)
N/A
|
123
N/A
|
71
-43%
|
(103)
N/A
|
435
N/A
|
67
-85%
|
478
+613%
|
261
-45%
|
(97)
N/A
|
1 697
N/A
|
604
-64%
|
923
+53%
|
959
+4%
|
(453)
N/A
|
(503)
-11%
|
(618)
-23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
62
N/A
|
179
+188%
|
257
+44%
|
192
-25%
|
394
+105%
|
467
+19%
|
248
-47%
|
257
+4%
|
220
-14%
|
(71)
N/A
|
265
N/A
|
375
+42%
|
293
-22%
|
512
+75%
|
466
-9%
|
509
+9%
|
440
-13%
|
804
+83%
|
1 699
+111%
|
2 076
+22%
|
2 115
+2%
|
2 464
+16%
|
1 457
-41%
|
1 421
-2%
|
1 512
+6%
|
1 101
-27%
|
1 591
+45%
|
1 835
+15%
|
1 973
+8%
|
3 646
+85%
|
3 193
-12%
|
3 515
+10%
|
3 428
-2%
|
1 607
-53%
|
1 700
+6%
|
875
-49%
|
912
+4%
|
1 232
+35%
|
1 524
+24%
|
775
-49%
|
756
-2%
|
|
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