Snowsky Salt Industry Group CO.,LTD (SHA:600929)
China
· Delayed Price · Currency is CNY 5.14
+0.04 (0.78%)
Jun 6, 2025, 3:00 PM CST
SHA:600929 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 | 144.06 | 303.83 | 708.75 | 769.2 | 401.71 | 191.94 | Upgrade
|
| Depreciation & Amortization | 557.67 | 557.67 | 488.26 | 434.69 | 413.94 | 371.67 | Upgrade
|
| Other Amortization | 19.89 | 19.89 | 10.58 | 6.34 | 3.85 | 3.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.36 | -4.36 | -17.28 | -1.77 | 9.68 | -14.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.34 | 25.34 | 27.11 | 40.1 | 15.26 | 5.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.31 | 0.31 | -4.3 | -1.41 | -19.46 | -44.45 | Upgrade
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| Provision & Write-off of Bad Debts | -0.4 | -0.4 | 0.5 | -0.46 | -4.09 | 2.69 | Upgrade
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| Other Operating Activities | 135.74 | 43.83 | 48.14 | 106.25 | 74.55 | 96.81 | Upgrade
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| Change in Accounts Receivable | -97.91 | -97.91 | -179.33 | -602.96 | -455.24 | -525.6 | Upgrade
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| Change in Inventory | 16.18 | 16.18 | 96.56 | 13.71 | -237.9 | 508.7 | Upgrade
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| Change in Accounts Payable | -373.13 | -373.13 | -134.31 | 583.41 | 374.49 | 100.5 | Upgrade
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| Change in Other Net Operating Assets | 1.42 | 1.42 | 11.78 | 21.23 | 12.64 | -1.12 | Upgrade
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| Operating Cash Flow | 409.43 | 477.28 | 1,045 | 1,363 | 600.4 | 796.51 | Upgrade
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| Operating Cash Flow Growth | -60.73% | -54.31% | -23.32% | 126.93% | -24.62% | 185.93% | Upgrade
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| Capital Expenditures | -698.78 | -773.78 | -815.2 | -1,039 | -725.46 | -507.38 | Upgrade
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| Sale of Property, Plant & Equipment | 1.62 | 25.85 | 13.82 | 2.46 | 51.77 | 14.58 | Upgrade
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| Cash Acquisitions | - | - | 0.12 | - | -1.86 | 1.2 | Upgrade
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| Divestitures | - | - | - | - | - | 144.35 | Upgrade
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| Investment in Securities | -19 | -19 | -114.36 | 676.53 | -436 | -191 | Upgrade
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| Other Investing Activities | - | - | - | 4.79 | 17.47 | 8.64 | Upgrade
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| Investing Cash Flow | -716.16 | -766.94 | -915.63 | -355.12 | -1,094 | -529.61 | Upgrade
|
| Short-Term Debt Issued | - | 500 | 501.2 | - | 39.25 | 500.29 | Upgrade
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| Long-Term Debt Issued | - | 349.66 | 222.64 | 459.84 | 402.95 | 1,651 | Upgrade
|
| Total Debt Issued | 849.66 | 849.66 | 723.84 | 459.84 | 442.2 | 2,152 | Upgrade
|
| Short-Term Debt Repaid | - | -501.2 | - | - | - | -391 | Upgrade
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| Long-Term Debt Repaid | - | -168.11 | -393.46 | -558.45 | -546.07 | -1,557 | Upgrade
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| Total Debt Repaid | -537.41 | -669.31 | -393.46 | -558.45 | -546.07 | -1,948 | Upgrade
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| Net Debt Issued (Repaid) | 312.25 | 180.35 | 330.38 | -98.6 | -103.86 | 203.72 | Upgrade
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| Issuance of Common Stock | - | - | 1,097 | - | 43.42 | 49 | Upgrade
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| Repurchase of Common Stock | -88.47 | -42.72 | - | - | - | - | Upgrade
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| Common Dividends Paid | -339.14 | -351.38 | -384.02 | -293.12 | -107.44 | -48.62 | Upgrade
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| Other Financing Activities | -4.54 | 31.06 | -33.55 | -18.94 | -8.79 | -9.54 | Upgrade
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| Financing Cash Flow | -119.89 | -182.69 | 1,010 | -410.67 | -176.67 | 194.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -0.11 | -0.45 | 0.34 | 0.04 | Upgrade
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| Net Cash Flow | -426.59 | -472.32 | 1,139 | 596.28 | -670.01 | 461.5 | Upgrade
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| Free Cash Flow | -289.35 | -296.5 | 229.51 | 323.61 | -125.06 | 289.13 | Upgrade
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| Free Cash Flow Growth | - | - | -29.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.82% | -5.50% | 3.67% | 5.02% | -2.62% | 8.18% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.18 | 0.15 | 0.23 | -0.09 | 0.21 | Upgrade
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| Cash Interest Paid | 1.15 | 1.15 | 12.7 | - | - | - | Upgrade
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| Cash Income Tax Paid | 332.32 | 363.64 | 386.81 | 380.8 | 250.24 | 292.4 | Upgrade
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| Levered Free Cash Flow | -490.77 | -472.61 | 360.27 | -67.37 | 57.2 | 370.74 | Upgrade
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| Unlevered Free Cash Flow | -476.29 | -458.42 | 370.5 | -49.1 | 79.8 | 391.36 | Upgrade
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| Change in Net Working Capital | 434.57 | 450.7 | -174.73 | 112.53 | -55.53 | -391.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.