Jiangxi Changyun Co., Ltd. (SHA:600561)
China
· Delayed Price · Currency is CNY 5.85
+0.01 (0.17%)
Apr 28, 2025, 2:45 PM CST
Jiangxi Changyun Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 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 | 11.03 | -57.99 | -147.9 | 11.48 | -310.77 | Upgrade
|
| Depreciation & Amortization | 248.25 | 249.7 | 314.56 | 355.01 | 362.46 | Upgrade
|
| Other Amortization | 36.93 | 38.93 | 56.33 | 50.68 | 57.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -33.51 | -14.68 | -81.13 | -32.83 | -44.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8 | 19.67 | 18.59 | 2.57 | 91.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.86 | -5.74 | -45.73 | -112.71 | -8.79 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.28 | 14.58 | 17.34 | 13.02 | 35.33 | Upgrade
|
| Other Operating Activities | 105.19 | 99.8 | 93.46 | 162.69 | 126.29 | Upgrade
|
| Change in Accounts Receivable | -128.39 | -684.11 | 54.02 | -45.38 | 90.71 | Upgrade
|
| Change in Inventory | 10.02 | 20.97 | 6.63 | 55.26 | 15.64 | Upgrade
|
| Change in Accounts Payable | 104.14 | 670.34 | -96.76 | -27.36 | -193.67 | Upgrade
|
| Operating Cash Flow | 335.04 | 370.48 | 200.05 | 432.64 | 214.36 | Upgrade
|
| Operating Cash Flow Growth | -9.56% | 85.19% | -53.76% | 101.83% | -29.70% | Upgrade
|
| Capital Expenditures | -267.41 | -238.44 | -222.15 | -375 | -426.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 47.72 | 37.8 | 109.94 | 88.67 | 33.48 | Upgrade
|
| Divestitures | 34.06 | - | 21.19 | 182.77 | 48.11 | Upgrade
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| Investment in Securities | - | - | 2.25 | 108.89 | -6.42 | Upgrade
|
| Other Investing Activities | 3.3 | 0.15 | 0.69 | 2.93 | 1.14 | Upgrade
|
| Investing Cash Flow | -182.33 | -200.49 | -88.08 | 8.26 | -350.64 | Upgrade
|
| Long-Term Debt Issued | 1,616 | 1,624 | 1,860 | 2,304 | 2,371 | Upgrade
|
| Short-Term Debt Repaid | - | -2.06 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,543 | -1,921 | -1,923 | -2,594 | -2,632 | Upgrade
|
| Total Debt Repaid | -1,543 | -1,923 | -1,923 | -2,594 | -2,632 | Upgrade
|
| Net Debt Issued (Repaid) | 73.42 | -299.57 | -63.06 | -289.38 | -260.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 227.79 | Upgrade
|
| Common Dividends Paid | -53.91 | -68.89 | -102.54 | -113.5 | -130.92 | Upgrade
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| Other Financing Activities | -16.99 | -8.09 | 1.94 | -6.22 | 31.17 | Upgrade
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| Financing Cash Flow | 2.52 | -376.55 | -163.66 | -409.1 | -132.61 | Upgrade
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| Net Cash Flow | 155.23 | -206.57 | -51.69 | 31.8 | -268.9 | Upgrade
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| Free Cash Flow | 67.63 | 132.03 | -22.09 | 57.64 | -212.6 | Upgrade
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| Free Cash Flow Growth | -48.77% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.32% | 8.56% | -1.52% | 3.17% | -11.60% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.46 | -0.08 | 0.20 | -0.81 | Upgrade
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| Cash Income Tax Paid | 99.88 | 99.65 | 45.56 | 116.01 | 91.76 | Upgrade
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| Levered Free Cash Flow | 17.09 | -36.36 | 477.09 | -215.42 | -117.62 | Upgrade
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| Unlevered Free Cash Flow | 65.47 | 17.27 | 544.5 | -145.36 | -39.49 | Upgrade
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| Change in Net Working Capital | -1.88 | 35.43 | -505.58 | 194.66 | -85.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.