Jiangsu Yangnong Chemical Co., Ltd. (SHA:600486)
China · Delayed Price · Currency is CNY 67.89
-1.47 (-2.12%)
Nov 17, 2025, 3:00 PM CST
Jiangsu Yangnong Chemical 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 | 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 | 2015 - 2019 |
Net Income | 1,232 | 1,202 | 1,565 | 1,794 | 1,222 | 1,210 | Upgrade |
Depreciation & Amortization | 713.45 | 713.45 | 754.8 | 641.76 | 576.62 | 390.41 | Upgrade |
Other Amortization | 6.56 | 6.56 | 0.58 | 0.58 | 1.91 | 2.56 | Upgrade |
Loss (Gain) From Sale of Assets | -15.85 | -15.85 | -4.67 | -1.85 | -0.53 | 2.13 | Upgrade |
Asset Writedown & Restructuring Costs | 60.16 | 60.16 | 6.18 | 171.68 | 0.95 | 52.88 | Upgrade |
Loss (Gain) From Sale of Investments | 0.28 | 0.28 | 11.67 | 186.94 | -81.8 | -140.74 | Upgrade |
Provision & Write-off of Bad Debts | -12.98 | -12.98 | -89.22 | 99.5 | 35.25 | 1.7 | Upgrade |
Other Operating Activities | -1,001 | 6.48 | 15.88 | -27.79 | 67.61 | 137.44 | Upgrade |
Change in Accounts Receivable | -168.35 | -168.35 | 207.81 | 83.66 | -957.99 | -282.4 | Upgrade |
Change in Inventory | 487.15 | 487.15 | 486.1 | -225.87 | -237.64 | 14.57 | Upgrade |
Change in Accounts Payable | -102.71 | -102.71 | -515.79 | 368.84 | 1,083 | -114.21 | Upgrade |
Change in Other Net Operating Assets | -5.45 | -5.45 | -58.93 | -706.11 | -255.28 | -15.2 | Upgrade |
Operating Cash Flow | 1,178 | 2,155 | 2,395 | 2,124 | 1,454 | 1,378 | Upgrade |
Operating Cash Flow Growth | -37.13% | -9.99% | 12.73% | 46.10% | 5.55% | 0.54% | Upgrade |
Capital Expenditures | -1,316 | -1,835 | -1,518 | -1,167 | -1,332 | -1,162 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 18.08 | 8.63 | 0.49 | 1.43 | 0.71 | Upgrade |
Cash Acquisitions | - | - | - | -30.03 | - | -67.87 | Upgrade |
Investment in Securities | 354.96 | -415.37 | -2,042 | -114.49 | 65.35 | 10.3 | Upgrade |
Other Investing Activities | 10.08 | 39.26 | 5.93 | -157.69 | 126.9 | 41.4 | Upgrade |
Investing Cash Flow | -950.77 | -2,193 | -3,545 | -1,469 | -1,138 | -1,178 | Upgrade |
Long-Term Debt Issued | - | 2,157 | 1,250 | 764.58 | 461.73 | 1,511 | Upgrade |
Total Debt Issued | 2,557 | 2,157 | 1,250 | 764.58 | 461.73 | 1,511 | Upgrade |
Long-Term Debt Repaid | - | -1,611 | -1,450 | -1,048 | -370.95 | -1,851 | Upgrade |
Total Debt Repaid | -2,155 | -1,611 | -1,450 | -1,048 | -370.95 | -1,851 | Upgrade |
Net Debt Issued (Repaid) | 402.31 | 546.75 | -200.48 | -283.3 | 90.78 | -339.58 | Upgrade |
Issuance of Common Stock | 2.08 | 12.61 | 140.89 | - | - | - | Upgrade |
Common Dividends Paid | -391.82 | -372 | -427.43 | -244.13 | -239.78 | -247.19 | Upgrade |
Other Financing Activities | -62.22 | -15.66 | -7.92 | 20.68 | 6.93 | -37.34 | Upgrade |
Financing Cash Flow | -49.65 | 171.7 | -494.94 | -506.75 | -142.08 | -624.11 | Upgrade |
Foreign Exchange Rate Adjustments | 8.75 | 13.49 | 12.52 | 107.05 | -27.18 | -56.93 | Upgrade |
Net Cash Flow | 185.91 | 147.27 | -1,633 | 255.51 | 146.77 | -481.28 | Upgrade |
Free Cash Flow | -138.42 | 320.12 | 876.64 | 956.94 | 122.35 | 215.22 | Upgrade |
Free Cash Flow Growth | - | -63.48% | -8.39% | 682.14% | -43.15% | -63.42% | Upgrade |
Free Cash Flow Margin | -1.20% | 3.07% | 7.64% | 6.05% | 1.03% | 2.19% | Upgrade |
Free Cash Flow Per Share | -0.34 | 0.79 | 2.17 | 2.38 | 0.30 | 0.53 | Upgrade |
Cash Interest Paid | 5.3 | 5.3 | 4.02 | 4.04 | 6.53 | 6.53 | Upgrade |
Cash Income Tax Paid | 31.82 | 126.68 | 249.91 | -5.18 | -237.16 | -121.24 | Upgrade |
Levered Free Cash Flow | -1,003 | 228.14 | 850.81 | 773.93 | 264.21 | -20.42 | Upgrade |
Unlevered Free Cash Flow | -977.53 | 268.53 | 879.45 | 811.07 | 290.8 | 13.2 | Upgrade |
Change in Working Capital | 195.13 | 195.13 | 134.37 | -740.69 | -368.02 | -278.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.