Jiangxi Chenguang New Materials Company Limited (SHA:605399)
China · Delayed Price · Currency is CNY 13.77
-0.04 (-0.29%)
Aug 22, 2025, 2:45 PM CST
SHA:605399 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2020 |
Net Income | -4.85 | 41.36 | 101.23 | 638.65 | 536.87 | 127.56 | Upgrade |
Depreciation & Amortization | 81.6 | 63.58 | 51.41 | 37.79 | 29.95 | 23.96 | Upgrade |
Other Amortization | 1.21 | 1.28 | 1.17 | 0.67 | 0.53 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | 0.01 | -0.05 | -0.01 | -0.01 | 1.57 | Upgrade |
Asset Writedown & Restructuring Costs | 3.28 | 3.14 | 4.46 | 1.73 | 2.2 | 1.85 | Upgrade |
Loss (Gain) From Sale of Investments | -6.09 | -3.24 | -1.1 | 4.57 | - | -0.84 | Upgrade |
Provision & Write-off of Bad Debts | 1.33 | 0.94 | -0.47 | -2.71 | 7.75 | - | Upgrade |
Other Operating Activities | 34.83 | 16.52 | 6.17 | -8.91 | -0.97 | 1.71 | Upgrade |
Change in Accounts Receivable | -129.32 | -131.21 | -27.26 | -87.73 | -279.55 | -41.83 | Upgrade |
Change in Inventory | -90.82 | -65.04 | -17.35 | -1.59 | -64.52 | -4.74 | Upgrade |
Change in Accounts Payable | 164.57 | 109.47 | 93.07 | -1.66 | 90.12 | 11.05 | Upgrade |
Change in Other Net Operating Assets | 2.92 | 5.67 | -5.75 | 27.33 | 22.42 | 1.99 | Upgrade |
Operating Cash Flow | 54.66 | 40.36 | 199.4 | 608.13 | 343.72 | 121.97 | Upgrade |
Operating Cash Flow Growth | 184.18% | -79.76% | -67.21% | 76.93% | 181.81% | 47.66% | Upgrade |
Capital Expenditures | -619 | -586.84 | -273.49 | -196.23 | -31.45 | -56.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | 0.15 | 0.61 | 0.11 | Upgrade |
Investment in Securities | -160 | -410 | 30 | -11 | -39 | - | Upgrade |
Other Investing Activities | 4.38 | 0.97 | 0.77 | -5.19 | -0.05 | 0.84 | Upgrade |
Investing Cash Flow | -774.58 | -995.82 | -242.67 | -212.21 | -69.88 | -55.2 | Upgrade |
Long-Term Debt Issued | - | 248.1 | 146.2 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -34.15 | -3.73 | -2.82 | -2.45 | -29.9 | Upgrade |
Net Debt Issued (Repaid) | 91.05 | 213.95 | 142.48 | -2.82 | -2.45 | -29.9 | Upgrade |
Issuance of Common Stock | - | 17.57 | - | - | 13.38 | 560.13 | Upgrade |
Repurchase of Common Stock | -6.1 | - | -21.38 | - | - | - | Upgrade |
Common Dividends Paid | -20.07 | -39.98 | -96.55 | -92.41 | -38.64 | - | Upgrade |
Other Financing Activities | -10.84 | 22.81 | -49.02 | 0.17 | - | -0.4 | Upgrade |
Financing Cash Flow | 54.05 | 214.36 | -24.48 | -95.06 | -27.71 | 529.83 | Upgrade |
Foreign Exchange Rate Adjustments | 1.5 | 0.63 | -0.11 | 12.62 | 0.66 | -1.34 | Upgrade |
Net Cash Flow | -664.37 | -740.47 | -67.86 | 313.47 | 246.79 | 595.26 | Upgrade |
Free Cash Flow | -564.34 | -546.48 | -74.09 | 411.9 | 312.27 | 65.81 | Upgrade |
Free Cash Flow Growth | - | - | - | 31.91% | 374.51% | 232.79% | Upgrade |
Free Cash Flow Margin | -51.32% | -47.12% | -6.36% | 21.16% | 18.40% | 8.82% | Upgrade |
Free Cash Flow Per Share | -1.52 | -1.72 | -0.23 | 1.32 | 1.00 | 0.25 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.4 | Upgrade |
Cash Income Tax Paid | - | -30.05 | 38.33 | 186.58 | 102.68 | 34.18 | Upgrade |
Levered Free Cash Flow | -739.58 | -627.29 | 250.32 | 264.37 | 220.51 | 27.02 | Upgrade |
Unlevered Free Cash Flow | -737.78 | -626.3 | 250.41 | 264.43 | 220.63 | 27.25 | Upgrade |
Change in Working Capital | -56.48 | -83.23 | 36.58 | -63.64 | -232.6 | -34.06 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.