Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd. (SHA:600389)
China · Delayed Price · Currency is CNY 28.90
-0.43 (-1.47%)
Apr 30, 2026, 3:00 PM CST
SHA:600389 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 478.08 | 224.4 | 282.95 | 1,844 | 816.45 | 334.93 |
Depreciation & Amortization | 221.98 | 221.98 | 240.01 | 240.8 | 221.14 | 201.5 |
Other Amortization | 7.94 | 7.94 | 6.76 | 6.27 | 6.43 | 4.32 |
Loss (Gain) From Sale of Assets | -6.93 | -6.93 | -0.1 | -21.1 | -0.18 | -0.21 |
Asset Writedown & Restructuring Costs | 26.13 | 26.13 | 6.27 | 5.09 | 27.21 | 17.6 |
Loss (Gain) From Sale of Investments | -70.44 | -70.44 | -38.85 | 3.75 | -58.08 | -51.52 |
Stock-Based Compensation | -9.79 | -9.79 | - | - | - | - |
Provision & Write-off of Bad Debts | 4.48 | 4.48 | -36.63 | - | -2.05 | 16.84 |
Other Operating Activities | -26.52 | 40.56 | 61.87 | 121.47 | 22.34 | 64.14 |
Change in Accounts Receivable | -870.82 | -870.82 | 711.2 | -97.24 | -225.36 | -357.82 |
Change in Inventory | -87.77 | -87.77 | 196.67 | -5.4 | -510.11 | 133.27 |
Change in Accounts Payable | 864.43 | 864.43 | -645.71 | -361.22 | 685.8 | 323 |
Operating Cash Flow | 533.85 | 347.24 | 770.02 | 1,774 | 993.8 | 707.17 |
Operating Cash Flow Growth | 28.20% | -54.91% | -56.59% | 78.48% | 40.53% | 72.87% |
Capital Expenditures | -1,423 | -1,255 | -454.99 | -189.44 | -171.87 | -199.14 |
Sale of Property, Plant & Equipment | 3.27 | 9.39 | 0.03 | 136.88 | 0.88 | 1.3 |
Investment in Securities | -1,438 | -1,316 | -104.82 | -122.2 | -15 | - |
Other Investing Activities | 318.48 | 21.08 | 17.05 | 28.51 | 22.45 | 20.95 |
Investing Cash Flow | -2,539 | -2,541 | -542.72 | -146.25 | -163.54 | -176.89 |
Long-Term Debt Issued | - | 1,760 | 470 | 730.5 | 600.5 | 564.97 |
Long-Term Debt Repaid | - | -861.58 | -213 | -730.5 | -630.1 | -473.5 |
Net Debt Issued (Repaid) | 1,206 | 898.19 | 257 | - | -29.6 | 91.47 |
Issuance of Common Stock | 203.7 | 112.7 | 67.36 | 203.86 | - | - |
Common Dividends Paid | -185.48 | -116.34 | -79.61 | -937.71 | -466.76 | -414.81 |
Other Financing Activities | -134.32 | -201.62 | - | -30.22 | -11.21 | -20.71 |
Financing Cash Flow | 1,089 | 692.93 | 244.75 | -764.07 | -507.58 | -344.05 |
Foreign Exchange Rate Adjustments | -6.53 | -3.36 | 0.03 | -35.96 | 10.06 | -0.92 |
Net Cash Flow | -922.54 | -1,504 | 472.08 | 827.42 | 332.75 | 185.31 |
Free Cash Flow | -889.42 | -908.22 | 315.03 | 1,584 | 821.93 | 508.03 |
Free Cash Flow Growth | - | - | -80.12% | 92.75% | 61.79% | 112.95% |
Free Cash Flow Margin | -15.73% | -16.72% | 6.19% | 18.98% | 12.68% | 9.92% |
Free Cash Flow Per Share | -2.06 | -2.10 | 0.72 | 3.63 | 1.91 | 1.18 |
Cash Income Tax Paid | 25.07 | 34.76 | 130.76 | 212.62 | 15.92 | 7.87 |
Levered Free Cash Flow | -1,264 | -1,229 | 216.61 | 1,226 | 849.71 | 456.41 |
Unlevered Free Cash Flow | -1,251 | -1,215 | 230.83 | 1,242 | 863.65 | 474.8 |
Change in Working Capital | -91.09 | -91.09 | 247.75 | -426.99 | -39.46 | 119.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.