Jinzhou Yongshan Lithium Co., Ltd (SHA:603399)
China
· Delayed Price · Currency is CNY 8.73
+0.21 (2.46%)
Jun 4, 2025, 2:45 PM CST
Jinzhou Yongshan Lithium 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -75.54 | 25.42 | -337.31 | 492.28 | 18.19 | -262.79 | Upgrade
|
| Depreciation & Amortization | 91.01 | 91.01 | 89.72 | 80.18 | 75.13 | 72.97 | Upgrade
|
| Other Amortization | 3.35 | 3.35 | 1.13 | 2.95 | 4.67 | 5.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.84 | 1.84 | 1.61 | 0.39 | 2.09 | 1.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 59.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.49 | -0.49 | 0.45 | -37.78 | - | -6.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 0.44 | -6.33 | -37.15 | -10.21 | 116.96 | Upgrade
|
| Other Operating Activities | -249.14 | 144.78 | 473 | 282.12 | 91.14 | 112.1 | Upgrade
|
| Change in Accounts Receivable | 76.05 | 76.05 | 597.46 | -441.36 | 179.82 | 160.79 | Upgrade
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| Change in Inventory | 245.23 | 245.23 | 91.58 | -629.42 | 215.53 | -288.62 | Upgrade
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| Change in Accounts Payable | -722.36 | -722.36 | 136.96 | 335.64 | 174.21 | -374.23 | Upgrade
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| Change in Other Net Operating Assets | -2.5 | -2.5 | -2.21 | 62.72 | 0.3 | 5.37 | Upgrade
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| Operating Cash Flow | -602.23 | -107.35 | 1,021 | 78.95 | 769.96 | -439.74 | Upgrade
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| Operating Cash Flow Growth | - | - | 1192.94% | -89.75% | - | - | Upgrade
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| Capital Expenditures | -148.93 | -171.1 | -328.98 | -194.75 | -326.8 | -8.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 5.18 | 1.77 | 2.02 | 2.33 | 0.14 | Upgrade
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| Divestitures | - | - | 300.15 | 287.86 | - | -24.81 | Upgrade
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| Investment in Securities | -13.99 | -83.99 | -180 | -350 | - | - | Upgrade
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| Other Investing Activities | 18.06 | 17.63 | -4.16 | - | - | 0 | Upgrade
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| Investing Cash Flow | -144.67 | -232.28 | -211.22 | -254.87 | -324.47 | -33.5 | Upgrade
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| Short-Term Debt Issued | - | 89.96 | 147.78 | 151.16 | 649.11 | 1,450 | Upgrade
|
| Long-Term Debt Issued | - | 356.09 | 745.9 | 828.3 | 1,300 | 93.16 | Upgrade
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| Total Debt Issued | 512.66 | 446.05 | 893.68 | 979.46 | 1,949 | 1,543 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -88 | - | -610.72 | Upgrade
|
| Long-Term Debt Repaid | - | -307.78 | -885.54 | -752.32 | -1,474 | -16.91 | Upgrade
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| Total Debt Repaid | -230.68 | -307.78 | -885.54 | -840.32 | -1,474 | -627.63 | Upgrade
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| Net Debt Issued (Repaid) | 281.99 | 138.28 | 8.14 | 139.14 | 475.61 | 915.48 | Upgrade
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| Issuance of Common Stock | - | - | - | 103.03 | 80 | - | Upgrade
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| Repurchase of Common Stock | -119.8 | -119.8 | - | - | -21.65 | -92.22 | Upgrade
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| Common Dividends Paid | -30.1 | -31.64 | -244.59 | -40.58 | -42.61 | -26.73 | Upgrade
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| Other Financing Activities | -114.76 | -151.53 | -195.72 | 13.23 | -605.35 | -416.44 | Upgrade
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| Financing Cash Flow | 17.32 | -164.7 | -432.18 | 214.82 | -114 | 380.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.03 | -4.82 | -2.96 | -0.18 | -1.96 | -0.51 | Upgrade
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| Net Cash Flow | -735.61 | -509.15 | 374.47 | 38.73 | 329.54 | -93.65 | Upgrade
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| Free Cash Flow | -751.16 | -278.45 | 691.84 | -115.79 | 443.17 | -448.57 | Upgrade
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| Free Cash Flow Margin | -13.56% | -4.72% | 9.22% | -1.64% | 11.40% | -19.59% | Upgrade
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| Free Cash Flow Per Share | -1.49 | -0.55 | 1.33 | -0.23 | 0.97 | -0.82 | Upgrade
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| Cash Income Tax Paid | 1.1 | -27.58 | 140.98 | 174.9 | 4.36 | 49.03 | Upgrade
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| Levered Free Cash Flow | -749.59 | -340.1 | 877.45 | -256.3 | 396.26 | -134.63 | Upgrade
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| Unlevered Free Cash Flow | -724.47 | -313.85 | 917.84 | -226.45 | 424.89 | -112.16 | Upgrade
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| Change in Net Working Capital | 641.74 | 263.47 | -1,392 | 629.37 | -649.26 | 100.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.