Jiangsu Yabang Dyestuff Co., Ltd. (SHA:603188)
China
· Delayed Price · Currency is CNY 3.980
-0.080 (-1.97%)
Apr 25, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Net Income | -336.93 | -578.25 | -698.54 | -140.03 | -612.44 | -199.07 | Upgrade
|
| Depreciation & Amortization | 149.44 | 149.44 | 211.83 | 226.59 | 256.66 | 254.08 | Upgrade
|
| Other Amortization | 1.17 | 1.17 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.38 | -3.38 | 10.03 | -283.65 | 0.19 | -1.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 188.56 | 188.56 | 274.78 | 4.7 | 215.42 | 136.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -238.5 | -238.5 | 1.85 | 1.54 | - | -18.69 | Upgrade
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| Provision & Write-off of Bad Debts | -0.48 | -0.48 | 4.53 | 12.52 | -3.33 | 10.52 | Upgrade
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| Other Operating Activities | 170.75 | 306.86 | 27.66 | 39.66 | -43.28 | -24.78 | Upgrade
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| Change in Accounts Receivable | -180.32 | -180.32 | 566.66 | -6.75 | 108.67 | 142.39 | Upgrade
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| Change in Inventory | -47.17 | -47.17 | 116.71 | -142.1 | 111.55 | 103.86 | Upgrade
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| Change in Accounts Payable | 261.93 | 261.93 | -527.8 | -41.75 | -1.18 | -329 | Upgrade
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| Change in Other Net Operating Assets | -30.82 | -30.82 | 6.96 | 28.72 | -158.58 | 1.5 | Upgrade
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| Operating Cash Flow | -96.67 | -201.88 | -2.4 | -262.58 | -147.95 | -25.86 | Upgrade
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| Capital Expenditures | -34.67 | -31.46 | -32.34 | -43.09 | -64.93 | -92.98 | Upgrade
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| Sale of Property, Plant & Equipment | 19.37 | 19.23 | 9.56 | 17.41 | 3.55 | 4.1 | Upgrade
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| Cash Acquisitions | - | - | -17.61 | -5 | -9 | - | Upgrade
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| Divestitures | 608.8 | 365.26 | - | - | - | - | Upgrade
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| Investment in Securities | -50 | - | - | - | - | 363.45 | Upgrade
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| Other Investing Activities | 53.06 | 53.65 | 26.06 | 146.91 | 142.66 | 22.35 | Upgrade
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| Investing Cash Flow | 596.56 | 406.68 | -14.33 | 116.23 | 72.28 | 296.92 | Upgrade
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| Short-Term Debt Issued | - | - | 355.14 | 123.62 | 275.66 | - | Upgrade
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| Long-Term Debt Issued | - | 567.18 | 307.47 | 250.4 | 922.09 | 644.5 | Upgrade
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| Total Debt Issued | 540.93 | 567.18 | 662.61 | 374.02 | 1,198 | 644.5 | Upgrade
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| Long-Term Debt Repaid | - | -599.97 | -314.27 | -274.6 | -743.36 | -739.16 | Upgrade
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| Total Debt Repaid | -572.6 | -599.97 | -314.27 | -274.6 | -743.36 | -739.16 | Upgrade
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| Net Debt Issued (Repaid) | -31.67 | -32.79 | 348.34 | 99.43 | 454.39 | -94.66 | Upgrade
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| Common Dividends Paid | -16.89 | -34.25 | -35.4 | -40.84 | -43.07 | -21.74 | Upgrade
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| Other Financing Activities | -454.71 | -96.31 | -296.8 | -52.01 | -286.34 | -136.97 | Upgrade
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| Financing Cash Flow | -503.27 | -163.35 | 16.14 | 6.58 | 124.98 | -253.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | 0.21 | 0.14 | -0.3 | -0.39 | 0.59 | Upgrade
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| Net Cash Flow | -2.8 | 41.67 | -0.45 | -140.08 | 48.91 | 18.27 | Upgrade
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| Free Cash Flow | -131.35 | -233.34 | -34.74 | -305.67 | -212.88 | -118.84 | Upgrade
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| Free Cash Flow Margin | -24.48% | -35.87% | -3.60% | -36.36% | -32.62% | -8.36% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.41 | -0.06 | -0.54 | -0.37 | -0.21 | Upgrade
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| Cash Income Tax Paid | 26.58 | 29.11 | -54.17 | 16.35 | 7.87 | 139.24 | Upgrade
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| Levered Free Cash Flow | -293.59 | -98.29 | 217.95 | -278.08 | 333.02 | 347.02 | Upgrade
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| Unlevered Free Cash Flow | -281.95 | -75.5 | 241.2 | -252.51 | 360.77 | 359.87 | Upgrade
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| Change in Net Working Capital | 369.21 | 14.48 | -298.19 | 338.57 | -245.82 | -46.58 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.