Jiangsu Jiangnan High Polymer Fiber Co.,Ltd (SHA:600527)
China · Delayed Price · Currency is CNY 2.110
+0.010 (0.47%)
Jul 17, 2025, 2:45 PM CST
SHA:600527 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 | Mar '25 Mar 31, 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 | 38.53 | 38.07 | 46 | 83.59 | 102.57 | 232.68 | Upgrade |
Depreciation & Amortization | 97.87 | 97.87 | 84.45 | 71.05 | 67.85 | 67.72 | Upgrade |
Other Amortization | - | - | - | - | 1.8 | 2.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.09 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.5 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -9.89 | -9.89 | -25.12 | -13.43 | -31.98 | -24.03 | Upgrade |
Provision & Write-off of Bad Debts | -0.2 | -0.2 | 0.32 | 0.26 | 0.19 | -0.27 | Upgrade |
Other Operating Activities | -133.84 | 0.62 | 2.59 | -14.38 | 10.44 | 5.71 | Upgrade |
Change in Accounts Receivable | 120.84 | 120.84 | -80.58 | -17.37 | -57.85 | 108.82 | Upgrade |
Change in Inventory | 60.4 | 60.4 | -38.72 | 32.99 | - | 90.98 | Upgrade |
Change in Accounts Payable | -40.08 | -40.08 | -23.87 | 20.05 | -37.72 | 29.78 | Upgrade |
Operating Cash Flow | 133.22 | 267.21 | -35.25 | 166.29 | -46.53 | 512.93 | Upgrade |
Operating Cash Flow Growth | 23.22% | - | - | - | - | 482.87% | Upgrade |
Capital Expenditures | -9.47 | -8.11 | -16.25 | -53.67 | -38.99 | -17.95 | Upgrade |
Divestitures | 0.9 | 0.9 | 0.9 | - | 3 | 9 | Upgrade |
Investment in Securities | -58.83 | -210 | 210 | -100 | 190 | -540 | Upgrade |
Other Investing Activities | 10.98 | 10.74 | 24.76 | 18.22 | 28.42 | 23.02 | Upgrade |
Investing Cash Flow | -56.42 | -206.47 | 219.41 | -135.46 | 182.42 | -525.93 | Upgrade |
Short-Term Debt Issued | - | 3.65 | - | 18.11 | - | 2.79 | Upgrade |
Total Debt Issued | 3.65 | 3.65 | - | 18.11 | - | 2.79 | Upgrade |
Long-Term Debt Repaid | - | -2.42 | -2.42 | -1.87 | -1.87 | - | Upgrade |
Net Debt Issued (Repaid) | -2.44 | 1.23 | -2.42 | 16.24 | -1.87 | 2.79 | Upgrade |
Repurchase of Common Stock | -18.34 | -18.34 | - | - | - | - | Upgrade |
Common Dividends Paid | -86.61 | -86.61 | -173.18 | -121.3 | -173.3 | -144.31 | Upgrade |
Other Financing Activities | -2.99 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -110.38 | -103.72 | -175.6 | -105.06 | -175.17 | -141.52 | Upgrade |
Foreign Exchange Rate Adjustments | 0.25 | 0.34 | 0.25 | 1.62 | -1.45 | -0.67 | Upgrade |
Net Cash Flow | -33.34 | -42.63 | 8.81 | -72.61 | -40.73 | -155.19 | Upgrade |
Free Cash Flow | 123.75 | 259.11 | -51.51 | 112.62 | -85.52 | 494.98 | Upgrade |
Free Cash Flow Growth | 23.63% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 22.54% | 47.91% | -6.28% | 13.55% | -9.78% | 43.25% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.15 | -0.03 | 0.07 | -0.05 | 0.28 | Upgrade |
Cash Income Tax Paid | 22.16 | 25.91 | 20.92 | 18.65 | 28.39 | 80.22 | Upgrade |
Levered Free Cash Flow | 115.34 | 151.71 | 37.82 | 103.09 | -93.04 | 513.05 | Upgrade |
Unlevered Free Cash Flow | 115.47 | 151.86 | 38.02 | 103.44 | -92.8 | 513.07 | Upgrade |
Change in Net Working Capital | -25.16 | -59.08 | 38.72 | -43.03 | 170.79 | -313.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.