Jiangsu Yangnong Chemical Co., Ltd. (SHA:600486)
China flag China · Delayed Price · Currency is CNY
52.55
-0.41 (-0.77%)
Apr 3, 2025, 3:00 PM CST

Jiangsu Yangnong Chemical Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,2021,5651,7941,2221,210
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Depreciation & Amortization
713.45754.8641.76576.62390.41
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Other Amortization
6.560.580.581.912.56
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Loss (Gain) From Sale of Assets
-15.85-4.67-1.85-0.532.13
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Asset Writedown & Restructuring Costs
60.166.18171.680.9552.88
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Loss (Gain) From Sale of Investments
0.2811.67186.94-81.8-140.74
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Provision & Write-off of Bad Debts
-12.98-89.2299.535.251.7
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Other Operating Activities
6.4815.88-27.7967.61137.44
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Change in Accounts Receivable
-168.35207.8183.66-957.99-282.4
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Change in Inventory
487.15486.1-225.87-237.6414.57
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Change in Accounts Payable
-102.71-515.79368.841,083-114.21
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Change in Other Net Operating Assets
-5.45-58.93-706.11-255.28-15.2
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Operating Cash Flow
2,1552,3952,1241,4541,378
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Operating Cash Flow Growth
-9.99%12.73%46.10%5.55%0.54%
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Capital Expenditures
-1,835-1,518-1,167-1,332-1,162
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Sale of Property, Plant & Equipment
18.088.630.491.430.71
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Cash Acquisitions
---30.03--67.87
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Investment in Securities
-415.37-2,042-114.4965.3510.3
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Other Investing Activities
39.265.93-157.69126.941.4
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Investing Cash Flow
-2,193-3,545-1,469-1,138-1,178
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Long-Term Debt Issued
2,1571,250764.58461.731,511
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Total Debt Issued
2,1571,250764.58461.731,511
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Long-Term Debt Repaid
-1,611-1,450-1,048-370.95-1,851
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Total Debt Repaid
-1,611-1,450-1,048-370.95-1,851
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Net Debt Issued (Repaid)
546.75-200.48-283.390.78-339.58
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Issuance of Common Stock
12.61140.89---
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Common Dividends Paid
-372-427.43-244.13-239.78-247.19
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Other Financing Activities
-15.66-7.9220.686.93-37.34
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Financing Cash Flow
171.7-494.94-506.75-142.08-624.11
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Foreign Exchange Rate Adjustments
13.4912.52107.05-27.18-56.93
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Net Cash Flow
147.27-1,633255.51146.77-481.28
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Free Cash Flow
320.12876.64956.94122.35215.22
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Free Cash Flow Growth
-63.48%-8.39%682.14%-43.15%-63.42%
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Free Cash Flow Margin
3.07%7.64%6.05%1.03%2.19%
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Free Cash Flow Per Share
0.792.172.380.300.53
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Cash Interest Paid
5.34.024.046.536.53
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Cash Income Tax Paid
126.68249.91-5.18-237.16-121.24
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Levered Free Cash Flow
228.14850.81773.93264.21-20.42
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Unlevered Free Cash Flow
268.53879.45811.07290.813.2
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Change in Net Working Capital
-513.9-505.4551.64-146.11151.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.