Jiangsu Yangnong Chemical Co., Ltd. (SHA: 600486)
China flag China · Delayed Price · Currency is CNY
57.26
+1.04 (1.85%)
Nov 19, 2024, 10:18 AM CST

Jiangsu Yangnong Chemical Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,2301,5651,7941,2221,2101,170
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Depreciation & Amortization
749.38749.38641.76576.62390.41376.93
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Other Amortization
5.995.990.581.912.561.98
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Loss (Gain) From Sale of Assets
-4.67-4.67-1.85-0.532.130.14
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Asset Writedown & Restructuring Costs
6.186.18171.680.9552.884.69
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Loss (Gain) From Sale of Investments
11.6711.67186.94-81.8-140.74-50
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Provision & Write-off of Bad Debts
-89.22-89.2299.535.251.7-3.68
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Other Operating Activities
-170.7215.88-27.7967.61137.4465.31
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Change in Accounts Receivable
207.81207.8183.66-957.99-282.4-1.14
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Change in Inventory
486.1486.1-225.87-237.6414.57-178.64
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Change in Accounts Payable
-515.79-515.79368.841,083-114.21-41.37
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Change in Other Net Operating Assets
-58.93-58.93-706.11-255.28-15.28.56
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Operating Cash Flow
1,8732,3952,1241,4541,3781,370
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Operating Cash Flow Growth
-35.16%12.73%46.10%5.55%0.54%2.35%
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Capital Expenditures
-1,759-1,518-1,167-1,332-1,162-781.85
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Sale of Property, Plant & Equipment
25.328.630.491.430.712.88
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Cash Acquisitions
---30.03--67.87-
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Investment in Securities
-125.18-2,042-114.4965.3510.31,490
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Other Investing Activities
35.15.93-157.69126.941.416.7
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Investing Cash Flow
-1,824-3,545-1,469-1,138-1,1781,131
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Long-Term Debt Issued
-1,250764.58461.731,5111,673
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Total Debt Issued
1,9501,250764.58461.731,5111,673
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Long-Term Debt Repaid
--1,450-1,048-370.95-1,851-1,267
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Total Debt Repaid
-2,250-1,450-1,048-370.95-1,851-1,267
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Net Debt Issued (Repaid)
-300.07-200.48-283.390.78-339.58406.15
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Issuance of Common Stock
10.53140.89----
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Common Dividends Paid
-379.08-427.43-244.13-239.78-247.19-672
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Other Financing Activities
-7.27-7.9220.686.93-37.34-1,691
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Financing Cash Flow
-675.89-494.94-506.75-142.08-624.11-1,957
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Foreign Exchange Rate Adjustments
-9.4912.52107.05-27.18-56.932.36
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Net Cash Flow
-636.06-1,633255.51146.77-481.28547.03
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Free Cash Flow
114.07876.64956.94122.35215.22588.31
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Free Cash Flow Growth
-93.06%-8.39%682.14%-43.15%-63.42%0.16%
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Free Cash Flow Margin
1.12%7.64%6.05%1.03%2.19%6.76%
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Free Cash Flow Per Share
0.282.172.380.300.531.46
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Cash Interest Paid
--4.046.536.539.28
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Cash Income Tax Paid
182.67249.91-5.18-237.16-121.24-4.97
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Levered Free Cash Flow
2,160850.81773.93264.21-20.421,761
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Unlevered Free Cash Flow
2,201879.45811.07290.813.21,805
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Change in Net Working Capital
-2,354-505.4551.64-146.11151.85-1,352
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Source: S&P Capital IQ. Standard template. Financial Sources.