Jiangsu Hengshun Vinegar-Industry Co.,Ltd (SHA:600305)
China · Delayed Price · Currency is CNY 7.70
0.00 (0.00%)
Jul 18, 2025, 3:00 PM CST
SHA:600305 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 128.65 | 127.34 | 86.9 | 137.99 | 118.92 | 315.25 | Upgrade |
Depreciation & Amortization | 85.11 | 85.11 | 86.25 | 87.66 | 85.99 | 74.64 | Upgrade |
Other Amortization | 4.62 | 4.62 | 0.91 | 0.37 | 0.68 | 1.01 | Upgrade |
Loss (Gain) From Sale of Assets | 3.3 | 3.3 | 1.57 | 11.09 | -2.06 | 1.02 | Upgrade |
Asset Writedown & Restructuring Costs | 41.77 | 41.77 | 1.47 | 0.6 | 25.07 | -2.93 | Upgrade |
Loss (Gain) From Sale of Investments | -11.72 | -11.72 | 10.07 | -5.03 | -21.03 | -25.6 | Upgrade |
Provision & Write-off of Bad Debts | 2.04 | 2.04 | -0.04 | 0.82 | 1.25 | 0.15 | Upgrade |
Other Operating Activities | -109.71 | -14.4 | -7.52 | -3.46 | 2.95 | 10.11 | Upgrade |
Change in Accounts Receivable | -26.76 | -26.76 | 47.41 | 0.45 | 10.63 | 2.74 | Upgrade |
Change in Inventory | 1 | 1 | 19.15 | 20.82 | -96.86 | 7.2 | Upgrade |
Change in Accounts Payable | 283.53 | 283.53 | 4.14 | -62.59 | 204.25 | -23.07 | Upgrade |
Change in Other Net Operating Assets | 1.6 | 1.6 | - | - | - | - | Upgrade |
Operating Cash Flow | 400.28 | 494.28 | 248.45 | 191.72 | 322.7 | 363.23 | Upgrade |
Operating Cash Flow Growth | 157.25% | 98.94% | 29.59% | -40.59% | -11.16% | -15.35% | Upgrade |
Capital Expenditures | -269.62 | -295.73 | -332.31 | -205.85 | -142.04 | -151.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.34 | 1.41 | 19.08 | 4.2 | 0.64 | Upgrade |
Divestitures | 8.28 | 8.28 | - | 11.27 | 16.05 | 0.83 | Upgrade |
Investment in Securities | -131.69 | -130.48 | -658.1 | 244.87 | 191.6 | -254.72 | Upgrade |
Other Investing Activities | 4.2 | 4.78 | 10.02 | 49.48 | 37.05 | 28.5 | Upgrade |
Investing Cash Flow | -388.49 | -412.81 | -978.98 | 118.85 | 106.85 | -375.84 | Upgrade |
Long-Term Debt Issued | - | - | 10 | 39 | 456 | 303 | Upgrade |
Long-Term Debt Repaid | - | -2.96 | -55.28 | -141.77 | -416.64 | -178.41 | Upgrade |
Net Debt Issued (Repaid) | -2.96 | -2.96 | -45.28 | -102.77 | 39.36 | 124.59 | Upgrade |
Issuance of Common Stock | 23.33 | 23.33 | 1,123 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -173.51 | - | Upgrade |
Common Dividends Paid | -77.21 | -77.21 | -109.81 | -104.01 | -164.86 | -169.93 | Upgrade |
Other Financing Activities | -2.83 | -2.83 | -1.75 | -67.74 | -20.8 | -9.44 | Upgrade |
Financing Cash Flow | -59.66 | -59.66 | 966.34 | -274.52 | -319.8 | -54.77 | Upgrade |
Foreign Exchange Rate Adjustments | 0.6 | 0.6 | 0.21 | -0.03 | -0.03 | -0 | Upgrade |
Net Cash Flow | -47.27 | 22.41 | 236.02 | 36.03 | 109.72 | -67.38 | Upgrade |
Free Cash Flow | 130.66 | 198.55 | -83.86 | -14.13 | 180.66 | 212.15 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -14.85% | -26.90% | Upgrade |
Free Cash Flow Margin | 5.53% | 9.04% | -3.98% | -0.66% | 9.54% | 10.48% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.19 | -0.08 | -0.01 | 0.18 | 0.21 | Upgrade |
Cash Income Tax Paid | 148.96 | 144.53 | 113.89 | 137.48 | 162.96 | 206.39 | Upgrade |
Levered Free Cash Flow | -593.86 | 208.89 | -126.72 | -45.31 | 144.4 | 138.1 | Upgrade |
Unlevered Free Cash Flow | -593.56 | 209.19 | -125.98 | -42.33 | 148.65 | 142.61 | Upgrade |
Change in Net Working Capital | 514.92 | -316.73 | -51.76 | 26.29 | -115.95 | 5.99 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.