Tianjin Jiuri New Materials Co., Ltd. (SHA:688199)
China
· Delayed Price · Currency is CNY 18.15
+0.04 (0.22%)
At close: May 13, 2025, 2:57 PM CST
SHA:688199 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 | -59.9 | -53.76 | -96.14 | 43.36 | 165.66 | 136.74 | Upgrade
|
| Depreciation & Amortization | 142.08 | 142.08 | 114.46 | 91.03 | 68.22 | 58.79 | Upgrade
|
| Other Amortization | 5.1 | 5.1 | 7.38 | 5.76 | 5.34 | 3.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.55 | 6.55 | 0.04 | -1.5 | -0.01 | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.47 | 16.47 | 19.71 | 32.72 | 5.73 | 3.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.67 | -8.67 | -16.2 | -42.01 | -48.8 | -41.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.76 | 2.76 | 1.5 | -6.47 | 4.86 | 0.8 | Upgrade
|
| Other Operating Activities | 59.65 | 62.82 | 30.74 | 40.41 | 20.28 | 1.39 | Upgrade
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| Change in Accounts Receivable | -36.91 | -36.91 | -62.14 | 65.3 | -130 | 15.38 | Upgrade
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| Change in Inventory | -61.59 | -61.59 | 79.49 | -31.6 | -131.7 | 84.36 | Upgrade
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| Change in Accounts Payable | 1.01 | 1.01 | -7.97 | -49.51 | 119.59 | -72.58 | Upgrade
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| Change in Other Net Operating Assets | -1.2 | -1.2 | 1.98 | -1.43 | -1.36 | -1.33 | Upgrade
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| Operating Cash Flow | 64.84 | 74.14 | 71.39 | 144.06 | 73.05 | 190.98 | Upgrade
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| Operating Cash Flow Growth | -11.06% | 3.84% | -50.44% | 97.21% | -61.75% | 24.09% | Upgrade
|
| Capital Expenditures | -234.92 | -253.67 | -240.24 | -333.09 | -471.9 | -168.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.38 | 4.38 | 0.37 | 6.93 | 0.01 | 0.28 | Upgrade
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| Cash Acquisitions | - | - | - | -93.84 | -93.81 | 0.01 | Upgrade
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| Divestitures | - | - | 12 | - | - | -0.02 | Upgrade
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| Investment in Securities | 185.14 | 190.32 | 263.71 | 181.33 | 725.67 | -306.71 | Upgrade
|
| Other Investing Activities | - | - | 2 | 26.47 | 33.64 | 1.82 | Upgrade
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| Investing Cash Flow | -40.41 | -58.98 | 37.83 | -212.2 | 193.62 | -473.34 | Upgrade
|
| Long-Term Debt Issued | - | 794.53 | 864.28 | 863.91 | 604.5 | 557.06 | Upgrade
|
| Total Debt Issued | 881.42 | 794.53 | 864.28 | 863.91 | 604.5 | 557.06 | Upgrade
|
| Long-Term Debt Repaid | - | -778.94 | -841.88 | -622.96 | -581.32 | -142 | Upgrade
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| Total Debt Repaid | -930.47 | -778.94 | -841.88 | -622.96 | -581.32 | -142 | Upgrade
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| Net Debt Issued (Repaid) | -49.05 | 15.6 | 22.4 | 240.95 | 23.18 | 415.06 | Upgrade
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| Repurchase of Common Stock | -5.02 | -5.02 | -9.98 | - | -47.67 | - | Upgrade
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| Common Dividends Paid | -30.03 | -28.65 | -31.59 | -84.53 | -55.53 | -116.27 | Upgrade
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| Dividends Paid | -30.03 | -28.65 | -31.59 | -84.53 | -55.53 | -116.27 | Upgrade
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| Other Financing Activities | 7.1 | -5.36 | 11.9 | -3.14 | 29.68 | -152.84 | Upgrade
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| Financing Cash Flow | -77 | -23.44 | -7.27 | 153.28 | -50.34 | 145.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.35 | 7.27 | 2.89 | 4.36 | -1.45 | -4.76 | Upgrade
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| Net Cash Flow | -45.23 | -1.01 | 104.85 | 89.5 | 214.87 | -141.18 | Upgrade
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| Free Cash Flow | -170.09 | -179.54 | -168.85 | -189.03 | -398.85 | 22.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -8.23% | Upgrade
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| Free Cash Flow Margin | -11.43% | -12.06% | -13.67% | -13.40% | -31.85% | 2.20% | Upgrade
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| Free Cash Flow Per Share | -1.04 | -1.10 | -1.05 | -1.17 | -2.47 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | -22.51 | -20.06 | -73.53 | -11.1 | 24.15 | Upgrade
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| Levered Free Cash Flow | -166.87 | -167.16 | -222.07 | -127.38 | -426.75 | 27.94 | Upgrade
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| Unlevered Free Cash Flow | -144.32 | -145.01 | -204.73 | -113.52 | -416.2 | 33.78 | Upgrade
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| Change in Net Working Capital | 41.8 | 25.09 | 31.5 | -87.31 | 120.62 | -77.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.