Shandong Jianbang New Material Co., Ltd. (SHA:603285)
China
· Delayed Price · Currency is CNY 23.50
-0.25 (-1.05%)
At close: May 16, 2025, 2:57 PM CST
SHA:603285 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 | 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 | 2019 |
| Net Income | 150.07 | 157.67 | 189.58 | 242.65 | 329.14 | 145.35 | Upgrade
|
| Depreciation & Amortization | 28.56 | 28.56 | 28.01 | 26.27 | 23.64 | 17.3 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | - | 0.17 | 0.1 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.5 | -0.5 | - | 0.12 | 0.19 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.05 | 4.05 | 0.72 | -0.64 | 0.9 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.34 | -12.34 | -6.47 | -1.91 | -0.71 | 0.08 | Upgrade
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| Provision & Write-off of Bad Debts | 0.17 | 0.17 | 0.75 | -3.2 | 2.86 | 0.74 | Upgrade
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| Other Operating Activities | 21.19 | -0.18 | -0.59 | -0.76 | 2.14 | -1.63 | Upgrade
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| Change in Accounts Receivable | 15.85 | 15.85 | -34.69 | 70.72 | -72.26 | -90.77 | Upgrade
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| Change in Inventory | -4.83 | -4.83 | 15.04 | 10.54 | -35.64 | -11.74 | Upgrade
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| Change in Accounts Payable | -19.94 | -19.94 | 7.05 | -97.27 | -2.34 | 29.91 | Upgrade
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| Change in Other Net Operating Assets | 4.57 | 4.57 | 5.19 | 18.55 | 15.92 | 27.83 | Upgrade
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| Operating Cash Flow | 187.62 | 173.84 | 203.76 | 263.77 | 267.21 | 116.22 | Upgrade
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| Operating Cash Flow Growth | -0.83% | -14.68% | -22.75% | -1.29% | 129.93% | - | Upgrade
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| Capital Expenditures | -68.77 | -10.49 | -9.96 | -58.97 | -17.02 | -32.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.76 | 0.76 | 0.06 | 0.15 | 0.03 | - | Upgrade
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| Investment in Securities | -474.59 | -334.59 | -136.2 | -34.3 | -29.5 | - | Upgrade
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| Other Investing Activities | 9.2 | - | 7.35 | 2.06 | 0.71 | - | Upgrade
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| Investing Cash Flow | -533.4 | -344.32 | -138.75 | -91.07 | -45.78 | -32.77 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -20 | Upgrade
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| Long-Term Debt Repaid | - | -0.5 | -0.5 | - | - | - | Upgrade
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| Total Debt Repaid | -0.5 | -0.5 | -0.5 | - | - | -20 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -0.5 | -0.5 | - | - | -10 | Upgrade
|
| Issuance of Common Stock | 699.44 | 699.44 | - | - | - | 69.86 | Upgrade
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| Common Dividends Paid | -160 | -160 | - | - | - | -66.05 | Upgrade
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| Other Financing Activities | -23.47 | -33.84 | -9.87 | - | - | -14.48 | Upgrade
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| Financing Cash Flow | 515.47 | 505.1 | -10.37 | - | - | -20.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.7 | 1.54 | 0.56 | 0.5 | -1.7 | -0.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -113.51 | -173.53 | - | Upgrade
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| Net Cash Flow | 171.39 | 336.16 | 55.19 | 59.7 | 46.2 | 62.23 | Upgrade
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| Free Cash Flow | 118.85 | 163.35 | 193.8 | 204.8 | 250.19 | 83.45 | Upgrade
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| Free Cash Flow Growth | -33.67% | -15.71% | -5.37% | -18.14% | 199.81% | - | Upgrade
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| Free Cash Flow Margin | 18.02% | 24.28% | 28.75% | 27.17% | 23.97% | 14.49% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 1.19 | 1.61 | 1.71 | 2.11 | - | Upgrade
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| Cash Income Tax Paid | 37.58 | 42.29 | 64.03 | 69.79 | 70.94 | 36.15 | Upgrade
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| Levered Free Cash Flow | 116.12 | 176.99 | 136.68 | 122 | 59.81 | 160.58 | Upgrade
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| Unlevered Free Cash Flow | 116.14 | 177.02 | 136.69 | 122.02 | 59.9 | 162.17 | Upgrade
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| Change in Net Working Capital | -55.72 | -51.95 | 10.98 | 16.14 | 200.34 | -51.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.