Inner Mongolia Berun Chemical Company Limited (SHE:000683)
China
· Delayed Price · Currency is CNY 9.10
+0.09 (1.00%)
Apr 29, 2026, 3:04 PM CST
SHE:000683 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,023 | 942.17 | 1,811 | 1,410 | 2,660 | 4,948 | Upgrade
|
| Depreciation & Amortization | 1,621 | 1,621 | 1,482 | 1,047 | 879.68 | 1,092 | Upgrade
|
| Other Amortization | 77.06 | 77.06 | 37.95 | 11.59 | 7.81 | 21.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.24 | 14.24 | 4.2 | -0.21 | 8.8 | 254.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 387.94 | 387.94 | 109.6 | 71.17 | 35.85 | 307.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -476.38 | -476.38 | -390.16 | -543 | -769.22 | -3,753 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.04 | -0.42 | -0.34 | 0.12 | -0.56 | Upgrade
|
| Other Operating Activities | 564.79 | 870.71 | 1,491 | 1,061 | 807.99 | 998.81 | Upgrade
|
| Change in Accounts Receivable | -1,540 | -1,540 | -612.36 | -321.26 | -118.09 | -125.34 | Upgrade
|
| Change in Inventory | 148.67 | 148.67 | -240.62 | 241.43 | -100.64 | -277.65 | Upgrade
|
| Change in Accounts Payable | 318.13 | 318.13 | 644.08 | 175.96 | -139.86 | -21.73 | Upgrade
|
| Change in Other Net Operating Assets | 206.35 | 206.35 | 197.24 | - | - | - | Upgrade
|
| Operating Cash Flow | 2,335 | 2,560 | 4,507 | 3,141 | 3,250 | 3,482 | Upgrade
|
| Operating Cash Flow Growth | -52.24% | -43.20% | 43.50% | -3.36% | -6.69% | 75.06% | Upgrade
|
| Capital Expenditures | -3,948 | -3,384 | -1,339 | -3,680 | -3,272 | -1,812 | Upgrade
|
| Sale of Property, Plant & Equipment | 67.71 | 67.94 | 174.55 | 2.96 | 7.9 | 8.14 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -447.92 | - | Upgrade
|
| Divestitures | 0.5 | 0.5 | - | - | 139.7 | 4,100 | Upgrade
|
| Investment in Securities | 298.79 | 163.99 | -159.78 | 35.43 | 120.5 | -39.09 | Upgrade
|
| Other Investing Activities | 133.56 | 112.29 | 4.51 | 25.92 | 111.08 | 1.17 | Upgrade
|
| Investing Cash Flow | -3,447 | -3,039 | -1,319 | -3,616 | -3,341 | 2,259 | Upgrade
|
| Short-Term Debt Issued | - | 489.63 | 401.31 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 7,737 | 3,064 | 5,955 | 5,733 | 3,318 | Upgrade
|
| Total Debt Issued | 9,286 | 8,227 | 3,465 | 5,955 | 5,733 | 3,318 | Upgrade
|
| Short-Term Debt Repaid | - | -673.93 | - | -316.17 | -253.07 | -404 | Upgrade
|
| Long-Term Debt Repaid | - | -4,467 | -4,698 | -3,019 | -4,952 | -4,035 | Upgrade
|
| Total Debt Repaid | -5,430 | -5,141 | -4,698 | -3,335 | -5,205 | -4,439 | Upgrade
|
| Net Debt Issued (Repaid) | 3,856 | 3,086 | -1,233 | 2,620 | 527.95 | -1,121 | Upgrade
|
| Issuance of Common Stock | - | - | 28.44 | 433.56 | - | 1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -182.01 | Upgrade
|
| Common Dividends Paid | -1,336 | -1,341 | -1,314 | -806.99 | -622.74 | -176.48 | Upgrade
|
| Other Financing Activities | -3,226 | -3,556 | -378.47 | -356.24 | -2,156 | -1,245 | Upgrade
|
| Financing Cash Flow | -706.92 | -1,811 | -2,897 | 1,890 | -2,251 | -2,724 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.03 | -0.4 | 2.29 | 0 | 0.15 | 1.51 | Upgrade
|
| Net Cash Flow | -1,822 | -2,290 | 292.85 | 1,415 | -2,342 | 3,019 | Upgrade
|
| Free Cash Flow | -1,613 | -823.86 | 3,168 | -539.98 | -22.78 | 1,671 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 42.48% | Upgrade
|
| Free Cash Flow Margin | -13.53% | -6.82% | 23.89% | -4.48% | -0.21% | 13.76% | Upgrade
|
| Free Cash Flow Per Share | -0.43 | -0.22 | 0.86 | -0.15 | -0.01 | 0.46 | Upgrade
|
| Cash Income Tax Paid | 745.47 | 767.55 | 1,191 | 1,335 | 773.16 | 1,290 | Upgrade
|
| Levered Free Cash Flow | 2,087 | 2,552 | 3,660 | -2,178 | -1,799 | 2,627 | Upgrade
|
| Unlevered Free Cash Flow | 2,245 | 2,718 | 3,889 | -1,973 | -1,647 | 2,782 | Upgrade
|
| Change in Working Capital | -877.3 | -877.3 | -38.38 | 83.45 | -381.12 | -386.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.