Jiangsu Yabang Dyestuff Co., Ltd. (SHA:603188)
China · Delayed Price · Currency is CNY 4.280
+0.010 (0.23%)
Jul 17, 2025, 2:45 PM CST
Jiangsu Yabang Dyestuff 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 | -268.69 | -264.78 | -578.25 | -698.54 | -140.03 | -612.44 | Upgrade |
Depreciation & Amortization | 74.21 | 74.21 | 150.61 | 211.83 | 226.59 | 256.66 | Upgrade |
Other Amortization | 1.16 | 1.16 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -3.38 | 10.03 | -283.65 | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 60 | 60 | 188.56 | 274.78 | 4.7 | 215.42 | Upgrade |
Loss (Gain) From Sale of Investments | -10.06 | -10.06 | -238.5 | 1.85 | 1.54 | - | Upgrade |
Provision & Write-off of Bad Debts | -1.86 | -1.86 | -0.48 | 4.53 | 12.52 | -3.33 | Upgrade |
Other Operating Activities | 70.49 | 70.32 | 306.86 | 27.66 | 39.66 | -43.28 | Upgrade |
Change in Accounts Receivable | 16.79 | 16.79 | -180.32 | 566.66 | -6.75 | 108.67 | Upgrade |
Change in Inventory | 34.92 | 34.92 | -47.17 | 116.71 | -142.1 | 111.55 | Upgrade |
Change in Accounts Payable | -361.76 | -361.76 | 261.93 | -527.8 | -41.75 | -1.18 | Upgrade |
Change in Other Net Operating Assets | 4.12 | 4.12 | -30.82 | 6.96 | 28.72 | -158.58 | Upgrade |
Operating Cash Flow | -326.49 | -322.75 | -201.88 | -2.4 | -262.58 | -147.95 | Upgrade |
Capital Expenditures | -18.46 | -12.9 | -31.46 | -32.34 | -43.09 | -64.93 | Upgrade |
Sale of Property, Plant & Equipment | 7.81 | 12.89 | 19.23 | 9.56 | 17.41 | 3.55 | Upgrade |
Cash Acquisitions | - | - | - | -17.61 | -5 | -9 | Upgrade |
Divestitures | - | 243.54 | 365.26 | - | - | - | Upgrade |
Other Investing Activities | -71.98 | -32.05 | 53.65 | 26.06 | 146.91 | 142.66 | Upgrade |
Investing Cash Flow | -82.62 | 211.48 | 406.68 | -14.33 | 116.23 | 72.28 | Upgrade |
Short-Term Debt Issued | - | 23.01 | - | 355.14 | 123.62 | 275.66 | Upgrade |
Long-Term Debt Issued | - | 527.76 | 567.18 | 307.47 | 250.4 | 922.09 | Upgrade |
Total Debt Issued | 684.3 | 550.76 | 567.18 | 662.61 | 374.02 | 1,198 | Upgrade |
Long-Term Debt Repaid | - | -491.94 | -689.03 | -314.27 | -274.6 | -743.36 | Upgrade |
Net Debt Issued (Repaid) | 80.12 | 58.83 | -121.86 | 348.34 | 99.43 | 454.39 | Upgrade |
Common Dividends Paid | -10.28 | -10.12 | -34.25 | -35.4 | -40.84 | -43.07 | Upgrade |
Other Financing Activities | 257.36 | - | -7.24 | -296.8 | -52.01 | -286.34 | Upgrade |
Financing Cash Flow | 327.2 | 48.7 | -163.35 | 16.14 | 6.58 | 124.98 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | 0.01 | 0.21 | 0.14 | -0.3 | -0.39 | Upgrade |
Net Cash Flow | -81.83 | -62.57 | 41.67 | -0.45 | -140.08 | 48.91 | Upgrade |
Free Cash Flow | -344.95 | -335.65 | -233.34 | -34.74 | -305.67 | -212.88 | Upgrade |
Free Cash Flow Margin | -49.62% | -47.87% | -35.87% | -3.60% | -36.36% | -32.62% | Upgrade |
Free Cash Flow Per Share | -0.61 | -0.59 | -0.41 | -0.06 | -0.54 | -0.37 | Upgrade |
Cash Income Tax Paid | 36.28 | 37.9 | 29.11 | -54.17 | 16.35 | 7.87 | Upgrade |
Levered Free Cash Flow | -112.19 | -5.35 | -98.34 | 217.95 | -278.08 | 333.02 | Upgrade |
Unlevered Free Cash Flow | -104.49 | 1.82 | -75.55 | 241.2 | -252.51 | 360.77 | Upgrade |
Change in Net Working Capital | 89.27 | -6.94 | 14.46 | -298.19 | 338.57 | -245.82 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.