C

CNSIG Inner Mongolia Chemical Industry Co Ltd
SSE:600328

Watchlist Manager
CNSIG Inner Mongolia Chemical Industry Co Ltd
SSE:600328
Watchlist
Price: 8.17 CNY Market Closed
Market Cap: 12B CNY
Have any thoughts about
CNSIG Inner Mongolia Chemical Industry Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
CNSIG Inner Mongolia Chemical Industry Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
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 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(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)
(1 095)
Change in Working Capital
(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)
(1 552)
Cash from Operating Activities
238
N/A
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%
609
-54%
Investing Cash Flow
Capital Expenditures
(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)
(544)
Other Items
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)
(154)
Cash from Investing Activities
14
N/A
(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%
(698)
+3%
Financing Cash Flow
Net Issuance of Debt
(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)
(160)
Cash Paid for Dividends
(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)
(216)
Other
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)
(350)
Cash from Financing Activities
(318)
N/A
(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%
(726)
+40%
Change in Cash
Effect of Foreign Exchange Rates
(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
2
Net Change in Cash
(66)
N/A
(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%
(813)
-32%
Free Cash Flow
Free Cash Flow
179
N/A
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%
65
-91%

See Also

Discover More