ADAMA Ltd. (SHE: 000553)
China
· Delayed Price · Currency is CNY 6.18
-0.19 (-2.98%)
Jan 6, 2025, 12:25 PM CST
ADAMA 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 | -2,402 | -1,606 | 609.39 | 157.4 | 352.75 | 277.04 | Upgrade
|
| Depreciation & Amortization | 1,465 | 1,465 | 2,137 | 1,943 | 2,257 | 2,336 | Upgrade
|
| Other Amortization | 622.77 | 622.77 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.68 | -19.68 | -59.6 | 2.6 | -10.75 | -127.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 138.56 | 138.56 | 169.76 | 11.38 | 72.25 | 340.46 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 40.08 | -51.37 | Upgrade
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| Other Operating Activities | 5,027 | 1,894 | 1,809 | 640.03 | 648.95 | 613.13 | Upgrade
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| Change in Accounts Receivable | 442.43 | 442.43 | -975.1 | 742.84 | -1,173 | -1,080 | Upgrade
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| Change in Inventory | 4,137 | 4,137 | -4,203 | -1,456 | -939.78 | -236.69 | Upgrade
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| Change in Accounts Payable | -4,171 | -4,171 | 2,134 | 2,508 | 796.62 | -1,119 | Upgrade
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| Change in Other Net Operating Assets | -17.47 | -17.47 | -46.89 | 13.88 | 18.99 | 29.9 | Upgrade
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| Operating Cash Flow | 4,954 | 2,618 | 940.75 | 4,562 | 2,023 | 843.49 | Upgrade
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| Operating Cash Flow Growth | 63.76% | 178.28% | -79.38% | 125.50% | 139.84% | -63.31% | Upgrade
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| Capital Expenditures | -1,737 | -2,370 | -2,667 | -2,589 | -1,970 | -1,760 | Upgrade
|
| Sale of Property, Plant & Equipment | 245.13 | 39.7 | 84.89 | 27.46 | 22.68 | 186.61 | Upgrade
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| Cash Acquisitions | - | -148.46 | - | -655.04 | -371.19 | -1,122 | Upgrade
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| Investment in Securities | -37.89 | 47.66 | -31.64 | 1.64 | -23.61 | 3.19 | Upgrade
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| Other Investing Activities | -111.33 | 42.62 | 5.49 | -116.93 | 41.44 | 13.63 | Upgrade
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| Investing Cash Flow | -1,641 | -2,388 | -2,660 | -3,383 | -2,332 | -2,679 | Upgrade
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| Long-Term Debt Issued | - | 7,030 | 4,468 | 4,885 | 4,465 | 3,032 | Upgrade
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| Total Debt Issued | 3,883 | 7,030 | 4,468 | 4,885 | 4,465 | 3,032 | Upgrade
|
| Long-Term Debt Repaid | - | -4,352 | -2,493 | -4,004 | -3,566 | -1,633 | Upgrade
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| Total Debt Repaid | -5,967 | -4,352 | -2,493 | -4,004 | -3,566 | -1,633 | Upgrade
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| Net Debt Issued (Repaid) | -2,083 | 2,679 | 1,975 | 881.73 | 899.52 | 1,399 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -60.36 | - | Upgrade
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| Common Dividends Paid | -1,111 | -1,215 | -891.94 | -749.64 | -693.5 | -957.73 | Upgrade
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| Other Financing Activities | -1,171 | -1,089 | -1,139 | 705.07 | -2.61 | -653.23 | Upgrade
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| Financing Cash Flow | -4,365 | 374.28 | -55.79 | 837.16 | 143.05 | -212.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -100.1 | 28.2 | 241.26 | -91.18 | -318.93 | 20.77 | Upgrade
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| Net Cash Flow | -1,152 | 632.11 | -1,534 | 1,924 | -484.84 | -2,026 | Upgrade
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| Free Cash Flow | 3,217 | 248.1 | -1,726 | 1,972 | 53.22 | -916.51 | Upgrade
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| Free Cash Flow Growth | 419.21% | - | - | 3606.01% | - | - | Upgrade
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| Free Cash Flow Margin | 10.85% | 0.76% | -4.62% | 6.35% | 0.19% | -3.33% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 0.11 | -0.74 | 0.85 | 0.02 | -0.37 | Upgrade
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| Cash Income Tax Paid | 321.04 | 424.62 | 571.4 | 264.13 | 171.35 | 595.44 | Upgrade
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| Levered Free Cash Flow | 2,781 | -788.01 | -2,198 | 2,351 | -235.49 | -2,395 | Upgrade
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| Unlevered Free Cash Flow | 3,469 | -49.01 | -1,693 | 2,794 | 217.58 | -1,937 | Upgrade
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| Change in Net Working Capital | -3,143 | 200.54 | 2,831 | -2,297 | 1,137 | 3,773 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.