Nantong Acetic Acid Chemical Co., Ltd. (SHA: 603968)
China
· Delayed Price · Currency is CNY 9.85
+0.25 (2.60%)
Nov 4, 2024, 11:29 AM CST
Nantong Acetic Acid Chemical 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -126.94 | 32.7 | 401.49 | 174.06 | 247.57 | 221.02 | Upgrade
|
| Depreciation & Amortization | 98.36 | 98.36 | 61.28 | 75.35 | 79.3 | 82.56 | Upgrade
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| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.92 | 0.04 | -0.03 | -0.04 | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.13 | -6.09 | -17.11 | 1.6 | -10.9 | 11.92 | Upgrade
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| Loss (Gain) From Sale of Investments | 20.32 | 20.32 | 35.23 | -31.17 | -16.64 | -6.56 | Upgrade
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| Provision & Write-off of Bad Debts | -2.86 | -2.86 | 2.48 | 5.94 | -1.22 | 6.54 | Upgrade
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| Other Operating Activities | 153.16 | 36.86 | 19.93 | 10.19 | 12.89 | 3.17 | Upgrade
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| Change in Accounts Receivable | -59.73 | -59.73 | -127.69 | -202.3 | 64.14 | -100.13 | Upgrade
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| Change in Inventory | -4.54 | -4.54 | 11.53 | -59.57 | -23.58 | 5.13 | Upgrade
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| Change in Accounts Payable | 109.99 | 109.99 | -59.46 | 185.56 | -45.98 | 55.83 | Upgrade
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| Change in Other Net Operating Assets | -25.57 | -25.57 | - | - | - | - | Upgrade
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| Operating Cash Flow | 154.77 | 198.11 | 326.23 | 164.79 | 311.02 | 285.33 | Upgrade
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| Operating Cash Flow Growth | -16.77% | -39.27% | 97.97% | -47.02% | 9.01% | 23.96% | Upgrade
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| Capital Expenditures | -38.31 | -45.2 | -100.99 | -191.35 | -93.1 | -46.93 | Upgrade
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| Sale of Property, Plant & Equipment | 3.29 | 5.08 | 1.49 | 2.54 | 2.5 | 1.86 | Upgrade
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| Cash Acquisitions | 5.47 | -32.32 | - | - | - | - | Upgrade
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| Investment in Securities | -287.82 | 25.96 | 309.31 | -470.17 | 140 | -84 | Upgrade
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| Other Investing Activities | 39.28 | -2.77 | -23.01 | 35.5 | 16.42 | 5.26 | Upgrade
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| Investing Cash Flow | -298.69 | -49.24 | 186.8 | -623.48 | 65.82 | -123.82 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 196.07 | Upgrade
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| Long-Term Debt Issued | - | 527.33 | 325 | 272.14 | 583.45 | - | Upgrade
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| Total Debt Issued | 622.06 | 527.33 | 325 | 272.14 | 583.45 | 196.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -244.77 | Upgrade
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| Long-Term Debt Repaid | - | -484.9 | -189.13 | -309.78 | -440.08 | - | Upgrade
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| Total Debt Repaid | -671.5 | -484.9 | -189.13 | -309.78 | -440.08 | -244.77 | Upgrade
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| Net Debt Issued (Repaid) | -49.44 | 42.43 | 135.87 | -37.64 | 143.37 | -48.7 | Upgrade
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| Issuance of Common Stock | - | 52.8 | - | - | - | - | Upgrade
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| Common Dividends Paid | -79.28 | -185.78 | -117.49 | -113.51 | -112.25 | - | Upgrade
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| Other Financing Activities | -20.1 | -0 | - | - | - | -108.67 | Upgrade
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| Financing Cash Flow | -148.81 | -90.55 | 18.38 | -151.16 | 31.12 | -157.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.9 | 0.09 | 14.14 | -4.6 | -29.64 | 3.39 | Upgrade
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| Net Cash Flow | -295.64 | 58.41 | 545.55 | -614.46 | 378.32 | 7.54 | Upgrade
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| Free Cash Flow | 116.46 | 152.91 | 225.25 | -26.56 | 217.92 | 238.39 | Upgrade
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| Free Cash Flow Growth | -29.97% | -32.11% | - | - | -8.59% | 12.98% | Upgrade
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| Free Cash Flow Margin | 4.19% | 5.08% | 6.27% | -0.89% | 8.99% | 10.56% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.72 | 1.10 | -0.13 | 1.07 | 1.16 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 108.67 | Upgrade
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| Cash Income Tax Paid | - | -30.72 | -34.36 | -67.28 | 12.86 | 38.24 | Upgrade
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| Levered Free Cash Flow | 210.59 | 163.05 | 158.17 | -2.95 | 179.88 | 168.93 | Upgrade
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| Unlevered Free Cash Flow | 213.73 | 173.74 | 165.45 | 2.42 | 184.28 | 172.95 | Upgrade
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| Change in Net Working Capital | -164.89 | -81.65 | 67.74 | -12.43 | -13.67 | 13.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.