Asia-potash International Investment (Guangzhou)Co.,Ltd. (SHE: 000893)
China
· Delayed Price · Currency is CNY 15.72
-0.29 (-1.81%)
Sep 9, 2024, 1:44 PM CST
Asia-potash International Investment (Guangzhou)Co.,Ltd. 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 | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | 788.69 | 1,235 | 2,029 | 899.3 | 59.62 | 41.44 | Upgrade
|
| Depreciation & Amortization | 481.94 | 461.1 | 230.84 | 67.46 | 57.16 | 56.27 | Upgrade
|
| Other Amortization | 3.39 | 2.07 | 0.39 | 0.33 | - | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.37 | 0.58 | -0.03 | - | -0.34 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 1.85 | 18.45 | 9.54 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.77 | -1.32 | -0.79 | - | -4.93 | -7.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.52 | -2.03 | 2.09 | -0.03 | -2.97 | 2.63 | Upgrade
|
| Other Operating Activities | 6.73 | -0.86 | -21.05 | 15.66 | 34.21 | 5.06 | Upgrade
|
| Change in Accounts Receivable | 192.8 | 105.83 | -255.75 | -124.01 | -61.9 | -54.33 | Upgrade
|
| Change in Inventory | -92.22 | -228.14 | -113.07 | -1.73 | -10.41 | 23.09 | Upgrade
|
| Change in Accounts Payable | -181.25 | 248.9 | -125.58 | 192.9 | -26.61 | -5.2 | Upgrade
|
| Change in Other Net Operating Assets | 23.4 | 104.92 | 50.85 | -614.37 | 43.36 | - | Upgrade
|
| Operating Cash Flow | 1,161 | 1,860 | 1,810 | 484.4 | 104.63 | 80.46 | Upgrade
|
| Operating Cash Flow Growth | -41.64% | 2.78% | 273.65% | 362.97% | 30.04% | 91.37% | Upgrade
|
| Capital Expenditures | -3,088 | -3,358 | -2,665 | -710 | -163.84 | -117.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.1 | - | 0.39 | - | Upgrade
|
| Divestitures | - | - | - | - | -4.76 | - | Upgrade
|
| Investment in Securities | -48 | -47.5 | -32.5 | - | - | 353 | Upgrade
|
| Other Investing Activities | - | - | 8.57 | 613.59 | - | 10.12 | Upgrade
|
| Investing Cash Flow | -3,136 | -3,405 | -2,688 | -96.41 | -168.21 | 245.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 58.35 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,038 | 80.76 | - | - | - | Upgrade
|
| Total Debt Issued | 1,798 | 1,038 | 80.76 | 58.35 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -31.21 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -56.16 | -122.88 | - | - | - | Upgrade
|
| Total Debt Repaid | -31.5 | -56.16 | -122.88 | -31.21 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,767 | 981.45 | -42.12 | 27.14 | - | - | Upgrade
|
| Issuance of Common Stock | 0.89 | 0.28 | 1,776 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -76.18 | -225.92 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -28.52 | -7.55 | -2.11 | -0.5 | -4.32 | - | Upgrade
|
| Other Financing Activities | -69.5 | -154.02 | -37.4 | 109.82 | 0.17 | 2.2 | Upgrade
|
| Financing Cash Flow | 1,593 | 594.25 | 1,694 | 136.47 | -4.15 | 2.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.3 | -3.82 | 30.59 | -7.42 | -31.72 | 0.78 | Upgrade
|
| Net Cash Flow | -391.46 | -954.44 | 846.44 | 517.05 | -99.45 | 329.13 | Upgrade
|
| Free Cash Flow | -1,927 | -1,498 | -854.66 | -225.6 | -59.21 | -36.97 | Upgrade
|
| Free Cash Flow Margin | -53.92% | -38.42% | -24.66% | -26.88% | -16.30% | -6.11% | Upgrade
|
| Free Cash Flow Per Share | -2.09 | -1.62 | -1.03 | -0.30 | -0.08 | -0.05 | Upgrade
|
| Cash Income Tax Paid | 126.4 | 260.77 | 305.83 | 44.57 | 44.45 | 44.84 | Upgrade
|
| Levered Free Cash Flow | -1,415 | -1,218 | -888.63 | -67.36 | -180.03 | -145.13 | Upgrade
|
| Unlevered Free Cash Flow | -1,402 | -1,211 | -886.39 | -66.6 | -179.91 | -145 | Upgrade
|
| Change in Net Working Capital | -594.3 | -651.18 | -152.77 | -329.89 | 106.4 | 135.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.