Jiangsu Yangnong Chemical Co., Ltd. (SHA: 600486)
China
· Delayed Price · Currency is CNY 58.71
+0.25 (0.43%)
Nov 13, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,230 | 1,565 | 1,794 | 1,222 | 1,210 | 1,170 | Upgrade
|
| Depreciation & Amortization | 749.38 | 749.38 | 641.76 | 576.62 | 390.41 | 376.93 | Upgrade
|
| Other Amortization | 5.99 | 5.99 | 0.58 | 1.91 | 2.56 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.67 | -4.67 | -1.85 | -0.53 | 2.13 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.18 | 6.18 | 171.68 | 0.95 | 52.88 | 4.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.67 | 11.67 | 186.94 | -81.8 | -140.74 | -50 | Upgrade
|
| Provision & Write-off of Bad Debts | -89.22 | -89.22 | 99.5 | 35.25 | 1.7 | -3.68 | Upgrade
|
| Other Operating Activities | -170.72 | 15.88 | -27.79 | 67.61 | 137.44 | 65.31 | Upgrade
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| Change in Accounts Receivable | 207.81 | 207.81 | 83.66 | -957.99 | -282.4 | -1.14 | Upgrade
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| Change in Inventory | 486.1 | 486.1 | -225.87 | -237.64 | 14.57 | -178.64 | Upgrade
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| Change in Accounts Payable | -515.79 | -515.79 | 368.84 | 1,083 | -114.21 | -41.37 | Upgrade
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| Change in Other Net Operating Assets | -58.93 | -58.93 | -706.11 | -255.28 | -15.2 | 8.56 | Upgrade
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| Operating Cash Flow | 1,873 | 2,395 | 2,124 | 1,454 | 1,378 | 1,370 | Upgrade
|
| Operating Cash Flow Growth | -35.16% | 12.73% | 46.10% | 5.55% | 0.54% | 2.35% | Upgrade
|
| Capital Expenditures | -1,759 | -1,518 | -1,167 | -1,332 | -1,162 | -781.85 | Upgrade
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| Sale of Property, Plant & Equipment | 25.32 | 8.63 | 0.49 | 1.43 | 0.71 | 2.88 | Upgrade
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| Cash Acquisitions | - | - | -30.03 | - | -67.87 | - | Upgrade
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| Investment in Securities | -125.18 | -2,042 | -114.49 | 65.35 | 10.3 | 1,490 | Upgrade
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| Other Investing Activities | 35.1 | 5.93 | -157.69 | 126.9 | 41.4 | 16.7 | Upgrade
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| Investing Cash Flow | -1,824 | -3,545 | -1,469 | -1,138 | -1,178 | 1,131 | Upgrade
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| Long-Term Debt Issued | - | 1,250 | 764.58 | 461.73 | 1,511 | 1,673 | Upgrade
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| Total Debt Issued | 1,950 | 1,250 | 764.58 | 461.73 | 1,511 | 1,673 | Upgrade
|
| Long-Term Debt Repaid | - | -1,450 | -1,048 | -370.95 | -1,851 | -1,267 | Upgrade
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| Total Debt Repaid | -2,250 | -1,450 | -1,048 | -370.95 | -1,851 | -1,267 | Upgrade
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| Net Debt Issued (Repaid) | -300.07 | -200.48 | -283.3 | 90.78 | -339.58 | 406.15 | Upgrade
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| Issuance of Common Stock | 10.53 | 140.89 | - | - | - | - | Upgrade
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| Common Dividends Paid | -379.08 | -427.43 | -244.13 | -239.78 | -247.19 | -672 | Upgrade
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| Other Financing Activities | -7.27 | -7.92 | 20.68 | 6.93 | -37.34 | -1,691 | Upgrade
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| Financing Cash Flow | -675.89 | -494.94 | -506.75 | -142.08 | -624.11 | -1,957 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.49 | 12.52 | 107.05 | -27.18 | -56.93 | 2.36 | Upgrade
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| Net Cash Flow | -636.06 | -1,633 | 255.51 | 146.77 | -481.28 | 547.03 | Upgrade
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| Free Cash Flow | 114.07 | 876.64 | 956.94 | 122.35 | 215.22 | 588.31 | Upgrade
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| Free Cash Flow Growth | -93.06% | -8.39% | 682.14% | -43.15% | -63.42% | 0.16% | Upgrade
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| Free Cash Flow Margin | 1.12% | 7.64% | 6.05% | 1.03% | 2.19% | 6.76% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 2.17 | 2.38 | 0.30 | 0.53 | 1.46 | Upgrade
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| Cash Interest Paid | - | - | 4.04 | 6.53 | 6.53 | 9.28 | Upgrade
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| Cash Income Tax Paid | 182.67 | 249.91 | -5.18 | -237.16 | -121.24 | -4.97 | Upgrade
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| Levered Free Cash Flow | 2,160 | 850.81 | 773.93 | 264.21 | -20.42 | 1,761 | Upgrade
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| Unlevered Free Cash Flow | 2,201 | 879.45 | 811.07 | 290.8 | 13.2 | 1,805 | Upgrade
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| Change in Net Working Capital | -2,354 | -505.45 | 51.64 | -146.11 | 151.85 | -1,352 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.