Nanjing Chemical Fiber Co., Ltd. (SHA:600889)
China
· Delayed Price · Currency is CNY 16.43
+0.73 (4.65%)
Apr 25, 2025, 2:45 PM CST
Nanjing Chemical Fiber 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 | -503.2 | -482.57 | -184.94 | -176.99 | -164.71 | 11.03 | Upgrade
|
| Depreciation & Amortization | 63.1 | 63.1 | 78.22 | 84.02 | 80.42 | 73.21 | Upgrade
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| Other Amortization | 0.82 | 0.82 | 0.15 | 0.16 | 0.05 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -8.43 | -8.43 | 0.97 | -2.26 | -130.74 | -86.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 266.22 | 266.22 | 59.67 | 21.97 | 291.68 | 17.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.25 | -0.25 | -0.32 | -10.34 | -7.68 | -25.91 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.03 | -0.12 | 1.77 | 2.58 | Upgrade
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| Other Operating Activities | -32.52 | 11.43 | -16.49 | 1.34 | -93.46 | 9.18 | Upgrade
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| Change in Accounts Receivable | -103.55 | -103.55 | -95.37 | -20.91 | 54.69 | -20.98 | Upgrade
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| Change in Inventory | -15.57 | -15.57 | -43.28 | 67.17 | -72.93 | 15.52 | Upgrade
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| Change in Accounts Payable | 114.79 | 114.79 | 58.78 | -43.29 | 1.17 | 1.7 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -69.96 | - | Upgrade
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| Operating Cash Flow | -218.74 | -154.16 | -170.48 | -78.02 | -88.94 | 54.06 | Upgrade
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| Capital Expenditures | -82.4 | -96.71 | -68.74 | -132.3 | -396.36 | -279.14 | Upgrade
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| Sale of Property, Plant & Equipment | 89.09 | 89.09 | 0.67 | 3.17 | 199.46 | 114.25 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -218.55 | Upgrade
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| Divestitures | - | - | - | - | - | 129.91 | Upgrade
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| Investment in Securities | - | - | 74.5 | 133.5 | 37.62 | 354.6 | Upgrade
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| Other Investing Activities | 0.25 | 0.25 | 24.05 | 3.88 | 77.48 | 26 | Upgrade
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| Investing Cash Flow | 6.94 | -7.37 | 30.48 | 8.26 | -81.8 | 127.07 | Upgrade
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| Short-Term Debt Issued | - | - | 26.59 | 5.36 | - | - | Upgrade
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| Long-Term Debt Issued | - | 298.09 | 136.75 | 105.7 | 103.44 | - | Upgrade
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| Total Debt Issued | 523.82 | 298.09 | 163.34 | 111.06 | 103.44 | - | Upgrade
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| Long-Term Debt Repaid | - | -135.31 | -53.58 | -4.12 | -38.31 | - | Upgrade
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| Total Debt Repaid | -246.81 | -135.31 | -53.58 | -4.12 | -38.31 | - | Upgrade
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| Net Debt Issued (Repaid) | 277.01 | 162.79 | 109.76 | 106.94 | 65.13 | - | Upgrade
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| Common Dividends Paid | -17.27 | -14.31 | -9.7 | -10.91 | -7.5 | - | Upgrade
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| Other Financing Activities | -0.45 | 6.63 | 19.23 | -51.86 | 23.02 | -92.74 | Upgrade
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| Financing Cash Flow | 259.29 | 155.11 | 119.29 | 44.18 | 80.65 | -92.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.03 | - | 0.12 | -0.29 | -0.38 | Upgrade
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| Net Cash Flow | 47.51 | -6.39 | -20.7 | -25.47 | -90.39 | 88.02 | Upgrade
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| Free Cash Flow | -301.14 | -250.87 | -239.22 | -210.32 | -485.3 | -225.08 | Upgrade
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| Free Cash Flow Margin | -47.85% | -37.87% | -50.46% | -40.46% | -103.33% | -61.50% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -0.68 | -0.65 | -0.57 | -1.33 | -0.61 | Upgrade
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| Cash Interest Paid | - | - | 1.26 | - | - | - | Upgrade
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| Cash Income Tax Paid | 13.14 | 15.39 | 5.62 | -18.81 | 44.9 | 20.16 | Upgrade
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| Levered Free Cash Flow | 16.41 | -66.33 | -239.31 | -136.25 | -377.3 | -250.78 | Upgrade
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| Unlevered Free Cash Flow | 16.41 | -66.33 | -235.5 | -134.19 | -375.27 | -250.78 | Upgrade
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| Change in Net Working Capital | -180.24 | -100.1 | 119.98 | -22.41 | -50.83 | -44.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.