Hubei Jianghan New Materials Co., Ltd. (SHA:603281)
China
· Delayed Price · Currency is CNY 24.06
-0.02 (-0.08%)
Last updated: Apr 25, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 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 | 2018 |
| Net Income | 577.39 | 654.69 | 1,040 | 683.52 | 310.08 | 320.57 | Upgrade
|
| Depreciation & Amortization | 58.31 | 58.31 | 39.74 | 29.07 | 26.78 | 26.05 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.41 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.09 | 4.09 | -0.01 | - | -0.04 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.54 | 7.54 | 42.37 | -36.63 | -23.61 | -30.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.1 | -5.1 | -9.19 | 15.13 | - | - | Upgrade
|
| Other Operating Activities | -84.78 | -20.82 | -95.55 | 18.97 | 8.31 | -4.08 | Upgrade
|
| Change in Accounts Receivable | 108.59 | 108.59 | 233.57 | -410.27 | -34.25 | 12.18 | Upgrade
|
| Change in Inventory | 59.95 | 59.95 | 40.14 | -148.64 | -4.94 | -5.78 | Upgrade
|
| Change in Accounts Payable | -143.83 | -143.83 | 14.54 | 308.21 | 48.72 | -50.04 | Upgrade
|
| Change in Other Net Operating Assets | -6.55 | -6.55 | 7.34 | -1.43 | 3.11 | 111.45 | Upgrade
|
| Operating Cash Flow | 573.48 | 714.73 | 1,322 | 455.88 | 333.54 | 419.16 | Upgrade
|
| Operating Cash Flow Growth | -32.30% | -45.91% | 189.88% | 36.68% | -20.43% | 8.96% | Upgrade
|
| Capital Expenditures | -222.87 | -177.77 | -143.61 | -151.51 | -48.38 | -26.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.53 | 0.07 | 0.96 | - | 0.08 | Upgrade
|
| Investment in Securities | -772.28 | -2,030 | -213 | 7.59 | - | 200 | Upgrade
|
| Other Investing Activities | 17.69 | 52.9 | -69.13 | 8.51 | 52.69 | -2.92 | Upgrade
|
| Investing Cash Flow | -976.87 | -2,155 | -425.67 | -140.48 | 4.32 | 170.2 | Upgrade
|
| Short-Term Debt Issued | - | - | 200.62 | 228 | - | - | Upgrade
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| Total Debt Issued | - | - | 200.62 | 228 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -258.62 | -170 | - | - | Upgrade
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| Total Debt Repaid | - | - | -258.62 | -170 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -58 | 58 | - | - | Upgrade
|
| Issuance of Common Stock | - | 2,099 | - | - | - | 12.35 | Upgrade
|
| Common Dividends Paid | -373.34 | -320 | -2.26 | -215.64 | -830.33 | -197.44 | Upgrade
|
| Other Financing Activities | -50.12 | -40.18 | 167.23 | -168.96 | -2.3 | 8.7 | Upgrade
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| Financing Cash Flow | -423.46 | 1,739 | 106.97 | -326.6 | -832.63 | -176.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.14 | 12.06 | 64.92 | -12.23 | -1.28 | 3.36 | Upgrade
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| Net Cash Flow | -804.71 | 311.07 | 1,068 | -23.43 | -496.05 | 416.33 | Upgrade
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| Free Cash Flow | 350.61 | 536.96 | 1,178 | 304.37 | 285.17 | 392.2 | Upgrade
|
| Free Cash Flow Growth | -50.97% | -54.41% | 286.99% | 6.73% | -27.29% | 14.29% | Upgrade
|
| Free Cash Flow Margin | 15.72% | 23.58% | 35.57% | 12.01% | 20.92% | 26.05% | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 1.46 | 3.84 | 1.09 | 1.02 | - | Upgrade
|
| Cash Income Tax Paid | 74.67 | 101.08 | 129.03 | -13.2 | 46.19 | 59.36 | Upgrade
|
| Levered Free Cash Flow | -20.43 | 301.98 | 735.03 | 23.45 | 399.2 | 272.2 | Upgrade
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| Unlevered Free Cash Flow | -20.43 | 301.98 | 736.4 | 24.43 | 399.32 | 272.39 | Upgrade
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| Change in Net Working Capital | 227.34 | -3.22 | -133.99 | 330.4 | -210.13 | 42.38 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.