Jilin Chemical Fibre Stock Co.,Ltd (SHE:000420)
China
· Delayed Price · Currency is CNY 3.530
-0.120 (-3.29%)
Apr 28, 2025, 2:45 PM CST
SHE:000420 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 28.88 | 32.19 | -91.45 | -129.22 | -233.29 | Upgrade
|
| Depreciation & Amortization | 552.44 | 556.49 | 436.9 | 340.45 | 331.48 | Upgrade
|
| Other Amortization | 5.39 | 8.09 | 2.41 | 0.34 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.73 | 0.08 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.28 | 46.94 | 2.02 | 3.68 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.88 | 41.8 | -50.25 | -9.53 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 14.05 | 1.13 | 3.76 | Upgrade
|
| Other Operating Activities | 266.05 | 243.73 | 259.18 | 273.35 | 275.58 | Upgrade
|
| Change in Accounts Receivable | -510.71 | -54.01 | -278.43 | 58.6 | -22.06 | Upgrade
|
| Change in Inventory | -6.01 | -264.4 | 352.39 | -74.65 | -173.89 | Upgrade
|
| Change in Accounts Payable | -262.23 | -347.73 | -314.09 | -281.82 | -31.43 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -4.33 | -12.17 | - | Upgrade
|
| Operating Cash Flow | 90.25 | 242.99 | 328.51 | 168.89 | 101.99 | Upgrade
|
| Operating Cash Flow Growth | -62.86% | -26.03% | 94.52% | 65.59% | 36.10% | Upgrade
|
| Capital Expenditures | -431.98 | -573.98 | -422.81 | -90.94 | -112.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 40.01 | 0.06 | 0.22 | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | 0.23 | - | - | Upgrade
|
| Investment in Securities | - | - | 32.07 | -63.37 | -75.07 | Upgrade
|
| Other Investing Activities | 0.95 | 20.18 | 9.17 | 67.66 | 1.09 | Upgrade
|
| Investing Cash Flow | -430.99 | -513.78 | -381.28 | -86.43 | -186.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,533 | - | Upgrade
|
| Long-Term Debt Issued | 3,640 | 3,570 | 3,152 | 2,941 | 3,369 | Upgrade
|
| Total Debt Issued | 3,640 | 3,570 | 3,152 | 4,474 | 3,369 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,516 | -1,541 | - | Upgrade
|
| Long-Term Debt Repaid | -2,913 | -3,028 | -2,988 | -3,010 | -3,081 | Upgrade
|
| Total Debt Repaid | -2,913 | -3,028 | -4,504 | -4,552 | -3,081 | Upgrade
|
| Net Debt Issued (Repaid) | 727.1 | 542.45 | -1,352 | -77.28 | 288.95 | Upgrade
|
| Issuance of Common Stock | 500 | - | 1,181 | - | 326.45 | Upgrade
|
| Common Dividends Paid | -193.36 | -178.56 | -186.58 | -175.18 | -181.06 | Upgrade
|
| Other Financing Activities | -629.88 | -327.26 | 698.74 | 63.15 | -549.72 | Upgrade
|
| Financing Cash Flow | 403.85 | 36.63 | 340.96 | -189.31 | -115.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.67 | 4.04 | 2.98 | -4.36 | -4.33 | Upgrade
|
| Net Cash Flow | 74.78 | -230.12 | 291.17 | -111.21 | -204.32 | Upgrade
|
| Free Cash Flow | -341.72 | -330.98 | -94.31 | 77.94 | -10.78 | Upgrade
|
| Free Cash Flow Margin | -8.80% | -8.86% | -2.57% | 2.18% | -0.43% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.14 | -0.04 | 0.04 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 21.14 | -108.58 | -18.11 | 35.55 | -59.23 | Upgrade
|
| Levered Free Cash Flow | 890.38 | -377.91 | 33.58 | 460.53 | -31.38 | Upgrade
|
| Unlevered Free Cash Flow | 890.38 | -377.91 | 192.66 | 625.34 | 143 | Upgrade
|
| Change in Net Working Capital | -574.84 | 570.45 | -100.76 | -297.12 | 88.93 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.