CNSIG Anhui Hongsifang Fertilizer Co., Ltd. (SHA:603395)
China
· Delayed Price · Currency is CNY 44.79
-0.11 (-0.24%)
At close: May 13, 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 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 | 92.82 | 93.17 | 158.35 | 119.26 | 110.8 | 119.95 | Upgrade
|
| Depreciation & Amortization | 84.05 | 84.05 | 79.4 | 76.42 | 70.4 | 59.79 | Upgrade
|
| Other Amortization | 0.71 | 0.71 | - | 0.57 | 0.84 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | 0 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 0.32 | 33.52 | 1.84 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -2.21 | -0.58 | -0.52 | -0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.13 | 0.03 | 3.23 | -1.02 | -3.73 | Upgrade
|
| Other Operating Activities | 113.22 | 11.66 | 19.36 | 21.17 | 30.76 | 20.36 | Upgrade
|
| Change in Accounts Receivable | 89.9 | 89.9 | 20.17 | -198.15 | 128.74 | -27.11 | Upgrade
|
| Change in Inventory | -27.89 | -27.89 | -21.94 | -3.78 | -163.17 | 8.04 | Upgrade
|
| Change in Accounts Payable | -157.44 | -157.44 | -6.22 | 306.95 | 42.02 | 15.47 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.53 | - | - | - | Upgrade
|
| Operating Cash Flow | 199.46 | 98.26 | 243.86 | 356.06 | 226.48 | 200.22 | Upgrade
|
| Operating Cash Flow Growth | 17.78% | -59.71% | -31.51% | 57.22% | 13.12% | 45.30% | Upgrade
|
| Capital Expenditures | -87.98 | -106.7 | -119.2 | -50.76 | -110.54 | -107.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.23 | 0.55 | 1.99 | 1.9 | Upgrade
|
| Investment in Securities | - | - | - | 0 | - | - | Upgrade
|
| Other Investing Activities | 0.1 | 0.2 | 10.34 | 0.58 | 7.99 | 97.65 | Upgrade
|
| Investing Cash Flow | -87.82 | -106.44 | -108.63 | -49.64 | -100.56 | -7.48 | Upgrade
|
| Short-Term Debt Issued | - | 320 | 290 | 404.65 | 612.93 | 685.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.97 | - | Upgrade
|
| Total Debt Issued | 170 | 320 | 290 | 404.65 | 623.9 | 685.99 | Upgrade
|
| Short-Term Debt Repaid | - | -340 | -399.25 | -673.89 | -715.43 | -685.89 | Upgrade
|
| Long-Term Debt Repaid | - | -1.44 | -1.66 | -1.66 | -31.64 | - | Upgrade
|
| Total Debt Repaid | -321.44 | -341.44 | -400.91 | -675.55 | -747.06 | -685.89 | Upgrade
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| Net Debt Issued (Repaid) | -151.44 | -21.44 | -110.91 | -270.9 | -123.16 | 0.1 | Upgrade
|
| Issuance of Common Stock | 380.81 | 380.81 | - | - | - | - | Upgrade
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| Common Dividends Paid | -7.98 | -9.56 | -14.84 | -18.87 | -30.09 | -153.41 | Upgrade
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| Other Financing Activities | -12.25 | -12.25 | -2.84 | -5.24 | - | -70 | Upgrade
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| Financing Cash Flow | 209.14 | 337.56 | -128.58 | -295.01 | -153.26 | -223.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0 | - | -0.02 | Upgrade
|
| Net Cash Flow | 320.78 | 329.37 | 6.65 | 11.42 | -27.33 | -30.59 | Upgrade
|
| Free Cash Flow | 111.49 | -8.45 | 124.66 | 305.3 | 115.94 | 93.19 | Upgrade
|
| Free Cash Flow Growth | 59.58% | - | -59.17% | 163.32% | 24.42% | 137.27% | Upgrade
|
| Free Cash Flow Margin | 3.06% | -0.24% | 3.20% | 7.32% | 3.80% | 3.50% | Upgrade
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| Free Cash Flow Per Share | 0.68 | -0.05 | 0.83 | 2.05 | 0.77 | 0.62 | Upgrade
|
| Cash Income Tax Paid | 21.51 | 31.28 | 17.36 | 40.6 | -5.94 | 21.2 | Upgrade
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| Levered Free Cash Flow | - | -92.8 | 163.82 | 267.87 | 3.06 | 114.85 | Upgrade
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| Unlevered Free Cash Flow | - | -86.78 | 173.07 | 278.97 | 22.48 | 135.65 | Upgrade
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| Change in Net Working Capital | - | 125.47 | -103.86 | -154.07 | 28.91 | -95.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.