CNSIG Anhui Hongsifang Fertilizer Co., Ltd. (SHA:603395)
China
· Delayed Price · Currency is CNY 45.22
-0.04 (-0.09%)
At close: Apr 25, 2025, 2:57 PM CST
SHA:603395 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 159.32 | 158.35 | 119.26 | 110.8 | 119.95 | 105.4 |
| Depreciation & Amortization | 81.12 | 78.85 | 76.42 | 70.4 | 59.79 | 55.34 |
| Other Amortization | 0.84 | 0.55 | 0.57 | 0.84 | 0.91 | 1.06 |
| Loss (Gain) From Sale of Assets | 0.01 | -0 | 0 | -0.04 | - | - |
| Asset Writedown & Restructuring Costs | 1.73 | 3 | 33.52 | 1.84 | 1.78 | 1.28 |
| Loss (Gain) From Sale of Investments | -0.55 | -2.21 | -0.58 | -0.52 | -0.58 | -0.65 |
| Provision & Write-off of Bad Debts | -0.93 | 0.03 | 3.23 | -1.02 | -3.73 | -27.63 |
| Other Operating Activities | 14.13 | 16.68 | 21.17 | 30.76 | 20.36 | 14.84 |
| Change in Accounts Receivable | -51.54 | 20.17 | -198.15 | 128.74 | -27.11 | 5.15 |
| Change in Inventory | -23.66 | -21.94 | -3.78 | -163.17 | 8.04 | 78.86 |
| Change in Accounts Payable | 110.26 | -6.22 | 306.95 | 42.02 | 15.47 | -3.7 |
| Change in Other Net Operating Assets | -0.53 | -0.53 | - | - | - | -98.96 |
| Operating Cash Flow | 290.97 | 243.86 | 356.06 | 226.48 | 200.22 | 137.8 |
| Operating Cash Flow Growth | 28.48% | -31.51% | 57.22% | 13.12% | 45.30% | - |
| Capital Expenditures | -95.59 | -119.2 | -50.76 | -110.54 | -107.03 | -98.53 |
| Sale of Property, Plant & Equipment | 0.15 | 0.23 | 0.55 | 1.99 | 1.9 | 18.62 |
| Investment in Securities | - | - | 0 | - | - | - |
| Other Investing Activities | 0.5 | 10.34 | 0.58 | 7.99 | 97.65 | 47.44 |
| Investing Cash Flow | -94.94 | -108.63 | -49.64 | -100.56 | -7.48 | -32.46 |
| Short-Term Debt Issued | - | 290 | 404.65 | 612.93 | 685.99 | 787.96 |
| Long-Term Debt Issued | - | - | - | 10.97 | - | - |
| Total Debt Issued | 320 | 290 | 404.65 | 623.9 | 685.99 | 787.96 |
| Short-Term Debt Repaid | - | -399.25 | -673.89 | -715.43 | -685.89 | -980.19 |
| Long-Term Debt Repaid | - | -1.66 | -1.66 | -31.64 | - | - |
| Total Debt Repaid | -541.52 | -400.91 | -675.55 | -747.06 | -685.89 | -980.19 |
| Net Debt Issued (Repaid) | -221.52 | -110.91 | -270.9 | -123.16 | 0.1 | -192.23 |
| Issuance of Common Stock | - | - | - | - | - | 96.88 |
| Common Dividends Paid | -10.65 | -14.84 | -18.87 | -30.09 | -153.41 | -44.61 |
| Other Financing Activities | -2.8 | -2.84 | -5.24 | - | -70 | 100 |
| Financing Cash Flow | -234.98 | -128.58 | -295.01 | -153.26 | -223.31 | -39.96 |
| Foreign Exchange Rate Adjustments | - | - | 0 | - | -0.02 | -0 |
| Net Cash Flow | -38.95 | 6.65 | 11.42 | -27.33 | -30.59 | 65.38 |
| Free Cash Flow | 195.38 | 124.66 | 305.3 | 115.94 | 93.19 | 39.27 |
| Free Cash Flow Growth | 68.51% | -59.17% | 163.32% | 24.42% | 137.27% | - |
| Free Cash Flow Margin | 5.21% | 3.20% | 7.32% | 3.80% | 3.50% | 1.56% |
| Free Cash Flow Per Share | 1.30 | 0.83 | 2.05 | 0.77 | 0.62 | 0.26 |
| Cash Income Tax Paid | 28.42 | 17.36 | 40.6 | -5.94 | 21.2 | 22.47 |
| Levered Free Cash Flow | - | 163.82 | 267.87 | 3.06 | 114.85 | - |
| Unlevered Free Cash Flow | - | 173.07 | 278.97 | 22.48 | 135.65 | - |
| Change in Net Working Capital | - | -103.86 | -154.07 | 28.91 | -95.35 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.