Hubei Jianghan New Materials Co., Ltd. (SHA:603281)
China
· Delayed Price · Currency is CNY 23.64
+0.09 (0.38%)
Last updated: Jun 10, 2025
SHA:603281 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 544.42 | 602.11 | 654.69 | 1,040 | 683.52 | 310.08 | Upgrade
|
| Depreciation & Amortization | 71.39 | 71.39 | 58.33 | 39.74 | 29.07 | 26.78 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.41 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.73 | 2.73 | 5.74 | -0.01 | - | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.3 | -30.3 | 7.54 | 42.37 | -36.63 | -23.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.04 | 2.04 | -5.1 | -9.19 | 15.13 | - | Upgrade
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| Other Operating Activities | 87.38 | -14.64 | -22.47 | -95.55 | 18.97 | 8.31 | Upgrade
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| Change in Accounts Receivable | -96.64 | -96.64 | 108.59 | 233.57 | -410.27 | -34.25 | Upgrade
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| Change in Inventory | 0.47 | 0.47 | 59.95 | 40.14 | -148.64 | -4.94 | Upgrade
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| Change in Accounts Payable | -6.05 | -6.05 | -143.83 | 14.54 | 308.21 | 48.72 | Upgrade
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| Change in Other Net Operating Assets | -4.22 | -4.22 | -6.55 | 7.34 | -1.43 | 3.11 | Upgrade
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| Operating Cash Flow | 577.15 | 532.83 | 714.73 | 1,322 | 455.88 | 333.54 | Upgrade
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| Operating Cash Flow Growth | -15.80% | -25.45% | -45.91% | 189.88% | 36.68% | -20.43% | Upgrade
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| Capital Expenditures | -134.5 | -188.84 | -177.77 | -143.61 | -151.51 | -48.38 | Upgrade
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| Sale of Property, Plant & Equipment | 1.39 | 1.28 | 0.53 | 0.07 | 0.96 | - | Upgrade
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| Investment in Securities | 160 | -810 | -2,030 | -213 | 7.59 | - | Upgrade
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| Other Investing Activities | 103.02 | 23.65 | 52.9 | -69.13 | 8.51 | 52.69 | Upgrade
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| Investing Cash Flow | 129.91 | -973.92 | -2,155 | -425.67 | -140.48 | 4.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 200.62 | 228 | - | Upgrade
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| Total Debt Issued | - | - | - | 200.62 | 228 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -258.62 | -170 | - | Upgrade
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| Total Debt Repaid | - | - | - | -258.62 | -170 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -58 | 58 | - | Upgrade
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| Issuance of Common Stock | - | - | 2,099 | - | - | - | Upgrade
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| Common Dividends Paid | -373.34 | -373.34 | -320 | -2.26 | -215.64 | -830.33 | Upgrade
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| Other Financing Activities | 0.11 | -50.03 | -40.18 | 167.23 | -168.96 | -2.3 | Upgrade
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| Financing Cash Flow | -373.22 | -423.37 | 1,739 | 106.97 | -326.6 | -832.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.8 | 13.73 | 12.06 | 64.92 | -12.23 | -1.28 | Upgrade
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| Net Cash Flow | 349.63 | -850.73 | 311.07 | 1,068 | -23.43 | -496.05 | Upgrade
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| Free Cash Flow | 442.65 | 343.99 | 536.96 | 1,178 | 304.37 | 285.17 | Upgrade
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| Free Cash Flow Growth | -5.02% | -35.94% | -54.41% | 286.99% | 6.73% | -27.29% | Upgrade
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| Free Cash Flow Margin | 20.87% | 15.52% | 23.58% | 35.57% | 12.01% | 20.92% | Upgrade
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| Free Cash Flow Per Share | 1.20 | 0.93 | 1.46 | 3.84 | 1.09 | 1.02 | Upgrade
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| Cash Income Tax Paid | 52.81 | 58.33 | 101.08 | 129.03 | -13.2 | 46.19 | Upgrade
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| Levered Free Cash Flow | 739.28 | 604.81 | -94.82 | 735.03 | 23.45 | 399.2 | Upgrade
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| Unlevered Free Cash Flow | 739.28 | 604.81 | -94.82 | 736.4 | 24.43 | 399.32 | Upgrade
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| Change in Net Working Capital | -477.85 | -355.77 | 397.39 | -133.99 | 330.4 | -210.13 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.