Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. (SHA:601952)
China
· Delayed Price · Currency is CNY 9.86
+0.01 (0.10%)
May 9, 2025, 2:45 PM CST
SHA:601952 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 | - | 753.74 | 816.2 | 826.09 | 745.97 | 669.7 | Upgrade
|
Depreciation & Amortization | - | 691.49 | 627.93 | 585.59 | 572.7 | 214.75 | Upgrade
|
Other Amortization | - | 2.43 | 6.35 | 1.84 | 1.83 | 3.47 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -6.36 | -5.23 | -14.97 | -25.63 | -0.67 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 61.59 | 13.47 | 3.12 | 3.59 | 8.68 | Upgrade
|
Loss (Gain) From Sale of Investments | - | -49.52 | -39.58 | -44.91 | -49.42 | -56.42 | Upgrade
|
Provision & Write-off of Bad Debts | - | - | 12.92 | 28.3 | 5.95 | 21.59 | Upgrade
|
Other Operating Activities | - | 244.86 | 281.58 | 345.66 | 386.02 | 73.51 | Upgrade
|
Change in Accounts Receivable | - | 102.24 | 141.21 | -188.89 | -291.74 | -80.54 | Upgrade
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Change in Inventory | - | -245.68 | 384.01 | -190.05 | -726.92 | -269.15 | Upgrade
|
Change in Accounts Payable | - | -84.82 | 78.79 | -241.93 | 486.64 | 188.9 | Upgrade
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Operating Cash Flow | - | 1,468 | 2,308 | 1,108 | 1,099 | 769.82 | Upgrade
|
Operating Cash Flow Growth | - | -36.41% | 108.35% | 0.77% | 42.81% | 16.83% | Upgrade
|
Capital Expenditures | - | -542.59 | -539.28 | -337.86 | -234.39 | -266.08 | Upgrade
|
Sale of Property, Plant & Equipment | - | 4.66 | 14.22 | 18.87 | 27.43 | 5.3 | Upgrade
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Divestitures | - | - | - | - | - | 1.67 | Upgrade
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Investment in Securities | - | 291.07 | -415.33 | 1,862 | 1,813 | 70.77 | Upgrade
|
Other Investing Activities | - | 48.91 | 37.42 | 44.43 | 49.42 | 54.53 | Upgrade
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Investing Cash Flow | - | -197.95 | -902.98 | -33.12 | -445.73 | -133.8 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 820.77 | Upgrade
|
Long-Term Debt Issued | - | 142.09 | 367.9 | 2,660 | 2,243 | - | Upgrade
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Total Debt Issued | - | 142.09 | 367.9 | 2,660 | 2,243 | 820.77 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | - | -786.97 | Upgrade
|
Long-Term Debt Repaid | - | -142.09 | -1,375 | -3,375 | -2,655 | - | Upgrade
|
Total Debt Repaid | - | -142.09 | -1,375 | -3,375 | -2,655 | -786.97 | Upgrade
|
Net Debt Issued (Repaid) | - | 0 | -1,007 | -715.49 | -411.86 | 33.8 | Upgrade
|
Repurchase of Common Stock | - | - | - | -243.23 | - | - | Upgrade
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Common Dividends Paid | - | -512.7 | -431.96 | -351.8 | -313.71 | -288.77 | Upgrade
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Other Financing Activities | - | -758.25 | -19.11 | 2.47 | 8.65 | -13.02 | Upgrade
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Financing Cash Flow | - | -1,271 | -1,458 | -1,308 | -716.92 | -268 | Upgrade
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Foreign Exchange Rate Adjustments | - | -0.1 | 2.48 | 1.34 | 0.05 | -0.03 | Upgrade
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Net Cash Flow | - | -1.17 | -50.34 | -231.95 | -63.18 | 367.99 | Upgrade
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Free Cash Flow | - | 925.23 | 1,769 | 770.02 | 865.03 | 503.74 | Upgrade
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Free Cash Flow Growth | - | -47.70% | 129.74% | -10.98% | 71.72% | 23.31% | Upgrade
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Free Cash Flow Margin | - | 8.48% | 14.54% | 6.05% | 7.60% | 5.84% | Upgrade
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Free Cash Flow Per Share | - | 0.67 | 1.28 | 0.56 | 0.63 | 0.37 | Upgrade
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Cash Income Tax Paid | - | 115.11 | 110.63 | 77.44 | 107.69 | 64.29 | Upgrade
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Levered Free Cash Flow | - | 572.93 | 1,110 | 154.01 | 217.54 | 223.52 | Upgrade
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Unlevered Free Cash Flow | - | 572.93 | 1,269 | 323.02 | 405.4 | 230.78 | Upgrade
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Change in Net Working Capital | -584.07 | 228.93 | -563.79 | 565.04 | 549.26 | 124 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.