Tangshan Jidong Cement Co.,Ltd. (SHE:000401)
China flag China · Delayed Price · Currency is CNY
5.10
+0.11 (2.20%)
Apr 3, 2025, 3:04 PM CST

Tangshan Jidong Cement Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
-991.02-1,4821,4072,8102,850
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Depreciation & Amortization
3,5373,5633,4023,1473,103
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Other Amortization
285.31282.37251.48176.87172.2
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Loss (Gain) From Sale of Assets
-21.323.02-20.31-14.78-1.14
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Asset Writedown & Restructuring Costs
263.15116.7425.79639.52
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Loss (Gain) From Sale of Investments
-123.9-138.84-151.94-464.37-439.75
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Provision & Write-off of Bad Debts
61.6856.3128.57-4.4914.97
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Other Operating Activities
570.33624.72753.912,1733,358
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Change in Accounts Receivable
-1,164-917.9-1,463-321.56194.02
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Change in Inventory
506.131,060-1,158-462.17163.39
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Change in Accounts Payable
312.5920.71-694.53-983.34-787.24
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Operating Cash Flow
3,1812,9802,2696,2118,728
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Operating Cash Flow Growth
6.73%31.34%-63.47%-28.84%6.19%
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Capital Expenditures
-1,679-1,967-2,482-2,302-2,333
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Sale of Property, Plant & Equipment
91.21109.33223.72283.2528.21
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Cash Acquisitions
-94.65-179.39-137.72--
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Divestitures
----4.5256.74
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Investment in Securities
-272.8-133.45-482.62-296.5-323.48
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Other Investing Activities
257.56365.37432.93444.34466.93
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Investing Cash Flow
-1,698-1,805-2,445-1,876-2,105
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Long-Term Debt Issued
9,6228,50411,58110,2166,694
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Long-Term Debt Repaid
-9,888-8,823-11,446-6,231-12,597
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Net Debt Issued (Repaid)
-266.18-318.58135.713,985-5,903
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Issuance of Common Stock
---1,968-
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Repurchase of Common Stock
---279.35--
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Common Dividends Paid
-581.56-1,020-2,641-1,257-1,613
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Other Financing Activities
-40.7414.921,809-7,647772.94
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Financing Cash Flow
-888.49-1,324-975.55-2,950-6,743
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Foreign Exchange Rate Adjustments
-0.06-0.61---
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Net Cash Flow
594.87-149.38-1,1521,386-119.14
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Free Cash Flow
1,5021,013-212.553,9096,395
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Free Cash Flow Growth
48.23%---38.87%-11.13%
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Free Cash Flow Margin
5.94%3.59%-0.61%10.76%18.02%
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Free Cash Flow Per Share
0.560.38-0.082.274.37
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Cash Income Tax Paid
1,7121,7202,7663,1743,395
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Levered Free Cash Flow
2,5171,596797.124,0083,730
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Unlevered Free Cash Flow
2,9182,0301,2624,4774,340
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Change in Net Working Capital
-935.46-1,0701,173-249.011,031
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.