Jiangxi Salt Industry Group Co., Ltd (SHA:601065)
China
· Delayed Price · Currency is CNY 8.37
+0.02 (0.24%)
At close: Jun 6, 2025, 2:57 PM CST
SHA:601065 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 395.56 | 460.97 | 495.05 | 421.43 | 181.92 | 141.98 | Upgrade
|
| Depreciation & Amortization | 275.25 | 275.25 | 264.6 | 267.91 | 228.65 | 189.49 | Upgrade
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| Other Amortization | 4.35 | 4.35 | 0.32 | 1.31 | 0.15 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -18.19 | -18.19 | -7.43 | -2.45 | -4.31 | -112.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.71 | 5.71 | 7.33 | 9.24 | 5.66 | 0.67 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0.01 | -0.3 | -0.59 | -0.44 | Upgrade
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| Provision & Write-off of Bad Debts | -1.11 | -1.11 | 0.8 | 0.59 | -0.93 | 1.31 | Upgrade
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| Other Operating Activities | 76.14 | 24.27 | 41.18 | 57.45 | 61.22 | 33.72 | Upgrade
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| Change in Accounts Receivable | -119.85 | -119.85 | 115.45 | 44.08 | -353.84 | -235.38 | Upgrade
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| Change in Inventory | -14.09 | -14.09 | 19.5 | 36.67 | -72.6 | 37.1 | Upgrade
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| Change in Accounts Payable | -72.3 | -72.3 | 117.94 | -73.32 | 335.95 | 11.87 | Upgrade
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| Operating Cash Flow | 529.27 | 542.81 | 1,050 | 765.06 | 375.5 | 69.46 | Upgrade
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| Operating Cash Flow Growth | -46.59% | -48.29% | 37.22% | 103.75% | 440.62% | -22.95% | Upgrade
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| Capital Expenditures | -410.29 | -470.29 | -607.99 | -296.19 | -292.7 | -395.37 | Upgrade
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| Sale of Property, Plant & Equipment | 2.3 | 2.32 | 5.67 | 3.51 | 0.81 | 1.57 | Upgrade
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| Investment in Securities | 0.09 | 0.09 | - | 22.52 | - | 1.46 | Upgrade
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| Other Investing Activities | - | - | - | 9.14 | 30.97 | 1.76 | Upgrade
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| Investing Cash Flow | -407.9 | -467.88 | -602.32 | -261.02 | -260.92 | -390.57 | Upgrade
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| Short-Term Debt Issued | - | - | 0.87 | 24.93 | 14.47 | - | Upgrade
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| Long-Term Debt Issued | - | - | 479.59 | 449.6 | 593.94 | 648.15 | Upgrade
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| Total Debt Issued | - | - | 480.45 | 474.53 | 608.41 | 648.15 | Upgrade
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| Long-Term Debt Repaid | - | -252.46 | -1,001 | -842.56 | -631 | -576 | Upgrade
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| Net Debt Issued (Repaid) | -102.46 | -252.46 | -520.17 | -368.02 | -22.59 | 72.15 | Upgrade
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| Issuance of Common Stock | 4 | 4 | 1,556 | - | - | 207.43 | Upgrade
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| Common Dividends Paid | -225.72 | -227.55 | -78.33 | -37.83 | -52.81 | -41.86 | Upgrade
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| Other Financing Activities | -7.95 | -7.95 | -15.89 | -15.83 | -72.1 | -17.47 | Upgrade
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| Financing Cash Flow | -332.12 | -483.96 | 941.76 | -421.69 | -147.5 | 220.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.16 | 2.93 | 0.51 | 2.96 | -0.41 | -0.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -207.59 | -406.1 | 1,390 | 85.32 | -33.33 | -101.14 | Upgrade
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| Free Cash Flow | 118.98 | 72.52 | 441.81 | 468.87 | 82.79 | -325.91 | Upgrade
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| Free Cash Flow Growth | -61.32% | -83.58% | -5.77% | 466.31% | - | - | Upgrade
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| Free Cash Flow Margin | 4.64% | 2.70% | 15.30% | 15.97% | 4.03% | -25.16% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.11 | 0.75 | 0.97 | 0.17 | -0.71 | Upgrade
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| Cash Income Tax Paid | 200.64 | 223.69 | 227.53 | 256.33 | 88.47 | 78.97 | Upgrade
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| Levered Free Cash Flow | 70.49 | -13.34 | 322.07 | 409.61 | -124.21 | -209.37 | Upgrade
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| Unlevered Free Cash Flow | 72.59 | -10.09 | 332.68 | 434.69 | -96.03 | -191.38 | Upgrade
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| Change in Net Working Capital | 65.4 | 140.3 | -313.03 | -128.91 | 188.07 | 32.72 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.