Inner Mongolia Berun Chemical
000683
Last Price
52 Week Range
CN¥4.72 - CN¥9.78
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Inner Mongolia Berun Chemical Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.144B | CN¥2.874B | CN¥0.319B | ||||||||||||||||||||||||||
| CN¥1.047B | CN¥1.52B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥83.453M | CN¥-655.739M | CN¥-655.739M | ||||||||||||||||||||||||||
| CN¥-0.134B | CN¥0.769B | CN¥4.819B | ||||||||||||||||||||||||||
| CN¥3.141B | CN¥4.507B | CN¥4.482B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.68B | CN¥-1.339B | CN¥-2.177B | ||||||||||||||||||||||||||
| CN¥-1.651M | - | CN¥0.898M | ||||||||||||||||||||||||||
| CN¥-0.155B | CN¥-0.225B | CN¥-3.065B | ||||||||||||||||||||||||||
| CN¥0.198B | CN¥0.07B | CN¥2.738B | ||||||||||||||||||||||||||
| CN¥23.156M | CN¥174.555M | CN¥166.619M | ||||||||||||||||||||||||||
| CN¥-3.616B | CN¥-1.319B | CN¥-2.337B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.431B | CN¥-0.708B | CN¥1.983B | ||||||||||||||||||||||||||
| - | CN¥-34.457M | CN¥-34.457M | ||||||||||||||||||||||||||
| CN¥-0.543B | CN¥-1.314B | CN¥-1.381B | ||||||||||||||||||||||||||
| CN¥0.003B | CN¥-0.84B | CN¥-1.863B | ||||||||||||||||||||||||||
| CN¥1.89B | CN¥-2.897B | CN¥-1.295B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.857B | CN¥3.271B | CN¥2.849B | ||||||||||||||||||||||||||
| CN¥1.415B | CN¥0.293B | CN¥0.854B | ||||||||||||||||||||||||||
| CN¥3.271B | CN¥3.564B | CN¥3.837B | ||||||||||||||||||||||||||
| CN¥3.141B | CN¥4.507B | CN¥4.482B | ||||||||||||||||||||||||||
| CN¥-3.68B | CN¥-1.339B | CN¥-2.177B | ||||||||||||||||||||||||||
| CN¥-0.54B | CN¥3.168B | CN¥2.306B |
Cash Flow Statement Waterfall
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