Jiangxi Wannianqing Cement Co., Ltd. (SHE:000789)
China
· Delayed Price · Currency is CNY 5.18
+0.07 (1.37%)
Apr 25, 2025, 2:45 PM CST
SHE:000789 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -73.3 | 228.59 | 388.57 | 1,593 | 1,481 | 1,369 | Upgrade
|
| Depreciation & Amortization | 562.26 | 562.26 | 566.77 | 535.31 | 416.72 | 405.08 | Upgrade
|
| Other Amortization | 5.23 | 5.23 | - | - | 0.98 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.43 | -2.43 | 6.31 | -27.37 | 0.87 | 0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 72.22 | 72.22 | 120.31 | 52.55 | 18.98 | 40.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -55 | -55 | -103.04 | -80.77 | -153.19 | -177.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 82.43 | 82.43 | 90.22 | 22.85 | 14.83 | 6.62 | Upgrade
|
| Other Operating Activities | 393.28 | 212.07 | 302.58 | 820.1 | 766.79 | 760.84 | Upgrade
|
| Change in Accounts Receivable | 186.38 | 186.38 | -1,196 | -526.32 | -79.8 | 149.84 | Upgrade
|
| Change in Inventory | 177.36 | 177.36 | 92.81 | -340.63 | -103.92 | 83.12 | Upgrade
|
| Change in Accounts Payable | -741.89 | -741.89 | 375.53 | -48.82 | -228.14 | -214.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | 0.35 | 1.81 | - | - | 0.38 | Upgrade
|
| Operating Cash Flow | 642.6 | 763.28 | 845.32 | 1,873 | 2,237 | 2,453 | Upgrade
|
| Operating Cash Flow Growth | -54.43% | -9.71% | -54.88% | -16.25% | -8.82% | -2.67% | Upgrade
|
| Capital Expenditures | -343.72 | -605.11 | -1,024 | -1,226 | -1,500 | -1,018 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.76 | 4.12 | 27.52 | 66.59 | 1.07 | 39.15 | Upgrade
|
| Cash Acquisitions | 0.92 | 0.92 | 1.38 | -4.63 | - | - | Upgrade
|
| Divestitures | - | 122.65 | - | - | - | 19.92 | Upgrade
|
| Investment in Securities | -992.8 | 23.51 | -591.08 | -11.93 | -42.36 | -41.95 | Upgrade
|
| Other Investing Activities | 30.28 | 37.16 | 201.13 | 288.75 | 270.16 | 262.44 | Upgrade
|
| Investing Cash Flow | -1,296 | -416.76 | -1,385 | -887.27 | -1,271 | -738 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 33.33 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,095 | 1,667 | 1,476 | 2,514 | 1,242 | Upgrade
|
| Total Debt Issued | 943.6 | 1,095 | 1,667 | 1,476 | 2,548 | 1,242 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -33.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,530 | -1,594 | -950.64 | -1,767 | -1,848 | Upgrade
|
| Total Debt Repaid | -1,013 | -1,530 | -1,594 | -950.64 | -1,800 | -1,848 | Upgrade
|
| Net Debt Issued (Repaid) | -69.4 | -435.09 | 73.24 | 525.46 | 747.2 | -605.99 | Upgrade
|
| Issuance of Common Stock | - | - | 599.76 | 26.64 | 128.1 | 16 | Upgrade
|
| Common Dividends Paid | - | -289.16 | -678.24 | -847.45 | -962.05 | -870.29 | Upgrade
|
| Other Financing Activities | -150.6 | -116.95 | -170.82 | - | - | - | Upgrade
|
| Financing Cash Flow | -220 | -841.2 | -176.06 | -295.35 | -86.75 | -1,460 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -872.96 | -494.68 | -716.08 | 690.75 | 879.2 | 254.83 | Upgrade
|
| Free Cash Flow | 298.88 | 158.16 | -178.97 | 647.32 | 737.07 | 1,436 | Upgrade
|
| Free Cash Flow Growth | -46.48% | - | - | -12.18% | -48.66% | -34.27% | Upgrade
|
| Free Cash Flow Margin | 4.80% | 1.93% | -1.59% | 4.56% | 5.88% | 12.60% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.20 | -0.22 | 0.77 | 0.88 | 1.80 | Upgrade
|
| Cash Income Tax Paid | 520.33 | 722.99 | 1,193 | 1,239 | 1,266 | 1,306 | Upgrade
|
| Levered Free Cash Flow | 470.61 | -69.95 | -721.99 | 680.98 | 1,221 | 1,039 | Upgrade
|
| Unlevered Free Cash Flow | 541.25 | 6.26 | -657.01 | 745.85 | 1,253 | 1,085 | Upgrade
|
| Change in Net Working Capital | -298.37 | 285.12 | 698.71 | 433.84 | -617.39 | -8.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.