Jiangsu Maysta Chemical Co., Ltd. (SHA:603041)
China · Delayed Price · Currency is CNY 12.56
-0.23 (-1.80%)
Jul 22, 2025, 2:45 PM CST
Jiangsu Maysta Chemical 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 | 45.36 | 64.14 | 110 | 78.93 | 63.82 | 110.97 | Upgrade |
Depreciation & Amortization | 55.74 | 55.74 | 19.38 | 18.09 | 17.15 | 16.29 | Upgrade |
Other Amortization | 0.71 | 0.71 | 0.1 | 0.08 | 0.08 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.06 | - | 0.15 | -25.22 | Upgrade |
Asset Writedown & Restructuring Costs | 36.74 | 36.74 | 0 | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -9.81 | -9.81 | -11.3 | -6.3 | -1.38 | -9.24 | Upgrade |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | 2.8 | 4.44 | 0.69 | 0.2 | Upgrade |
Other Operating Activities | -37.09 | -23.87 | -3.78 | -5.31 | 3.75 | 2.62 | Upgrade |
Change in Accounts Receivable | -6.44 | -6.44 | -38.01 | -48.54 | -11.06 | -10.91 | Upgrade |
Change in Inventory | -31.8 | -31.8 | -40.59 | 10.74 | -16.13 | -13.5 | Upgrade |
Change in Accounts Payable | -7.89 | -7.89 | 26.96 | 22.38 | 21.24 | 31.72 | Upgrade |
Operating Cash Flow | 46.15 | 78.16 | 65.61 | 73.58 | 78.56 | 103.25 | Upgrade |
Operating Cash Flow Growth | -25.13% | 19.13% | -10.84% | -6.33% | -23.92% | 38.06% | Upgrade |
Capital Expenditures | -43.78 | -43.44 | -207.92 | -199.64 | -134.88 | -31.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.05 | - | 0.17 | 32.54 | Upgrade |
Divestitures | 5 | 5 | 0.2 | - | - | - | Upgrade |
Investment in Securities | -54.2 | -61 | 90.71 | -215.3 | 150.29 | 52.29 | Upgrade |
Other Investing Activities | 124.37 | 10.58 | 11.87 | 7.23 | -109.28 | -70.2 | Upgrade |
Investing Cash Flow | 31.46 | -88.78 | -105.1 | -407.71 | -93.71 | -17.02 | Upgrade |
Short-Term Debt Issued | - | 25.68 | 5.45 | - | - | 2.9 | Upgrade |
Total Debt Issued | 31.13 | 25.68 | 5.45 | - | - | 2.9 | Upgrade |
Short-Term Debt Repaid | - | -5.45 | - | - | -2.9 | -9.75 | Upgrade |
Long-Term Debt Repaid | - | -1.12 | -0.81 | -0.5 | -0.24 | - | Upgrade |
Total Debt Repaid | -21.11 | -6.56 | -0.81 | -0.5 | -3.14 | -9.75 | Upgrade |
Net Debt Issued (Repaid) | 10.02 | 19.12 | 4.64 | -0.5 | -3.14 | -6.85 | Upgrade |
Issuance of Common Stock | - | - | - | 417.51 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -23.48 | - | - | Upgrade |
Common Dividends Paid | -36.93 | -36.83 | -25.36 | -20.15 | -33.73 | -22.67 | Upgrade |
Other Financing Activities | 9.57 | 9.71 | - | -1.46 | - | - | Upgrade |
Financing Cash Flow | -17.34 | -8 | -20.73 | 371.92 | -36.87 | -29.52 | Upgrade |
Foreign Exchange Rate Adjustments | 2.96 | 1.85 | 1.67 | 1.15 | -3.99 | -2.27 | Upgrade |
Net Cash Flow | 63.23 | -16.76 | -58.55 | 38.94 | -56.01 | 54.44 | Upgrade |
Free Cash Flow | 2.36 | 34.71 | -142.31 | -126.06 | -56.32 | 71.62 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 2.01% | Upgrade |
Free Cash Flow Margin | 0.38% | 5.78% | -28.41% | -25.37% | -11.38% | 18.38% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.19 | -0.79 | -0.75 | -0.40 | 0.51 | Upgrade |
Cash Income Tax Paid | 12.08 | 13.31 | 24.37 | 0.65 | 0.67 | 26.22 | Upgrade |
Levered Free Cash Flow | -25.41 | -7.31 | -114.93 | -134.81 | -48.21 | 56.24 | Upgrade |
Unlevered Free Cash Flow | -25.41 | -6.56 | -114.8 | -134.78 | -48.2 | 56.57 | Upgrade |
Change in Net Working Capital | 61.54 | 58.36 | -7.4 | -7.47 | -32.52 | -16.21 | Upgrade |
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.