Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. (SHA: 601952)
9.89
-0.05 (-0.50%)
Sep 6, 2024, 3:00 PM CST
Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | 829.81 | 816.2 | 826.09 | 745.97 | 669.7 | 591.37 | Upgrade
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Depreciation & Amortization | 648.73 | 627.93 | 585.59 | 572.7 | 214.75 | 209.28 | Upgrade
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Other Amortization | 6.73 | 6.35 | 1.84 | 1.83 | 3.47 | 3.79 | Upgrade
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Loss (Gain) From Sale of Assets | -4.48 | -5.23 | -14.97 | -25.63 | -0.67 | -0.35 | Upgrade
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Asset Writedown & Restructuring Costs | 12.65 | 13.47 | 3.12 | 3.59 | 8.68 | 5.22 | Upgrade
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Loss (Gain) From Sale of Investments | -47.93 | -39.58 | -44.91 | -49.42 | -56.42 | -62.09 | Upgrade
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Provision & Write-off of Bad Debts | 8.6 | 12.92 | 28.3 | 5.95 | 21.59 | - | Upgrade
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Other Operating Activities | 275.51 | 281.58 | 345.66 | 386.02 | 73.51 | 47.46 | Upgrade
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Change in Accounts Receivable | 122.82 | 141.21 | -188.89 | -291.74 | -80.54 | -32.43 | Upgrade
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Change in Inventory | 155.61 | 384.01 | -190.05 | -726.92 | -269.15 | -500.11 | Upgrade
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Change in Accounts Payable | 181.48 | 78.79 | -241.93 | 486.64 | 188.9 | 399.33 | Upgrade
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Operating Cash Flow | 2,183 | 2,308 | 1,108 | 1,099 | 769.82 | 658.92 | Upgrade
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Operating Cash Flow Growth | 1.06% | 108.35% | 0.77% | 42.81% | 16.83% | 87.39% | Upgrade
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Capital Expenditures | -543.45 | -539.28 | -337.86 | -234.39 | -266.08 | -250.4 | Upgrade
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Sale of Property, Plant & Equipment | 13.47 | 14.22 | 18.87 | 27.43 | 5.3 | 1.76 | Upgrade
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Cash Acquisitions | - | - | - | - | - | -183.12 | Upgrade
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Divestitures | - | - | - | - | 1.67 | - | Upgrade
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Investment in Securities | -588.02 | -415.33 | 1,862 | 1,813 | 70.77 | -35.22 | Upgrade
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Other Investing Activities | 45.77 | 37.42 | 44.43 | 49.42 | 54.53 | 61.12 | Upgrade
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Investing Cash Flow | -1,072 | -902.98 | -33.12 | -445.73 | -133.8 | -405.85 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 820.77 | 241.97 | Upgrade
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Long-Term Debt Issued | - | 367.9 | 2,660 | 2,243 | - | - | Upgrade
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Total Debt Issued | 161.22 | 367.9 | 2,660 | 2,243 | 820.77 | 241.97 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -786.97 | -447.96 | Upgrade
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Long-Term Debt Repaid | - | -1,375 | -3,375 | -2,655 | - | - | Upgrade
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Total Debt Repaid | -1,114 | -1,375 | -3,375 | -2,655 | -786.97 | -447.96 | Upgrade
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Net Debt Issued (Repaid) | -953.05 | -1,007 | -715.49 | -411.86 | 33.8 | -205.99 | Upgrade
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Repurchase of Common Stock | - | - | -243.23 | - | - | - | Upgrade
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Common Dividends Paid | -432.5 | -431.96 | -351.8 | -313.71 | -288.77 | -285.53 | Upgrade
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Other Financing Activities | -5.44 | -19.11 | 2.47 | 8.65 | -13.02 | 16.94 | Upgrade
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Financing Cash Flow | -1,391 | -1,458 | -1,308 | -716.92 | -268 | -474.58 | Upgrade
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Foreign Exchange Rate Adjustments | 2.67 | 2.48 | 1.34 | 0.05 | -0.03 | -0.13 | Upgrade
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Net Cash Flow | -277.81 | -50.34 | -231.95 | -63.18 | 367.99 | -221.64 | Upgrade
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Free Cash Flow | 1,639 | 1,769 | 770.02 | 865.03 | 503.74 | 408.52 | Upgrade
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Free Cash Flow Growth | -1.82% | 129.74% | -10.98% | 71.72% | 23.31% | 178.64% | Upgrade
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Free Cash Flow Margin | 13.73% | 14.54% | 6.05% | 7.60% | 5.84% | 5.09% | Upgrade
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Free Cash Flow Per Share | 1.19 | 1.28 | 0.56 | 0.63 | 0.37 | 0.30 | Upgrade
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Cash Income Tax Paid | 125.48 | 110.63 | 77.44 | 107.69 | 64.29 | 62.39 | Upgrade
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Levered Free Cash Flow | 895.64 | 1,110 | 154.01 | 217.54 | 223.52 | 268.95 | Upgrade
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Unlevered Free Cash Flow | 1,046 | 1,269 | 323.02 | 405.4 | 230.78 | 278.17 | Upgrade
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Change in Net Working Capital | -323.29 | -563.79 | 565.04 | 549.26 | 124 | 22.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.