Jiangxi Ganneng Co., Ltd. (SHE:000899)
China
· Delayed Price · Currency is CNY 8.44
+0.01 (0.12%)
Jun 20, 2025, 2:45 PM CST
Jiangxi Ganneng Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 703.49 | 714.05 | 489.6 | 10.65 | -248.17 | 315.98 | Upgrade
|
| Depreciation & Amortization | 612.17 | 612.17 | 553.7 | 345.9 | 264.07 | 268.08 | Upgrade
|
| Other Amortization | 3.1 | 3.1 | 0.76 | 0.46 | 0.21 | 0.2 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.43 | -0.43 | -0.01 | -0.03 | - | 12.45 | Upgrade
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| Loss (Gain) on Sale of Investments | -56.46 | -56.46 | -74.99 | -64.72 | -106.27 | -75.95 | Upgrade
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| Asset Writedown | 5.33 | 5.33 | 18.09 | 13.78 | 35.53 | 11.88 | Upgrade
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| Change in Accounts Receivable | -250.24 | -250.24 | -221.03 | -432.18 | 424.6 | -218.93 | Upgrade
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| Change in Inventory | -58.82 | -58.82 | 36.68 | -64.92 | -187.39 | 61.39 | Upgrade
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| Change in Accounts Payable | 75.87 | 75.87 | 80.24 | 91.54 | -28.12 | 48.4 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -1.32 | - | Upgrade
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| Other Operating Activities | 362.35 | 192.83 | 209.93 | 123.78 | 92.73 | 79.8 | Upgrade
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| Operating Cash Flow | 1,396 | 1,237 | 1,094 | 25.09 | 243.96 | 507.78 | Upgrade
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| Operating Cash Flow Growth | -13.34% | 13.11% | 4258.64% | -89.71% | -51.95% | 45.37% | Upgrade
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| Capital Expenditures | -4,029 | -3,703 | -2,629 | -1,524 | -1,605 | -584.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.12 | 8.13 | 3.83 | 0.66 | 2.16 | 0.05 | Upgrade
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| Cash Acquisitions | -75.3 | -75.3 | - | - | -1.39 | - | Upgrade
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| Investment in Securities | 77.44 | -4.9 | 68.2 | - | -45.9 | 259.55 | Upgrade
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| Other Investing Activities | -0.38 | - | - | 5.84 | 32.94 | -19.73 | Upgrade
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| Investing Cash Flow | -4,019 | -3,775 | -2,557 | -1,517 | -1,617 | -344.57 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 600 | - | Upgrade
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| Long-Term Debt Issued | - | 6,326 | 4,129 | 3,566 | 4,235 | 2,816 | Upgrade
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| Total Debt Issued | 6,782 | 6,326 | 4,129 | 3,566 | 4,835 | 2,816 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -600 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,661 | -2,871 | -1,986 | -2,467 | -2,513 | Upgrade
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| Total Debt Repaid | -3,500 | -3,661 | -2,871 | -1,986 | -3,067 | -2,513 | Upgrade
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| Net Debt Issued (Repaid) | 3,282 | 2,665 | 1,258 | 1,580 | 1,768 | 302.82 | Upgrade
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| Issuance of Common Stock | - | - | 60 | - | - | - | Upgrade
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| Common Dividends Paid | -393.14 | -398.87 | -220.52 | -120.47 | -186.45 | -176.42 | Upgrade
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| Other Financing Activities | 20.95 | 22.7 | 83.5 | 19.5 | 16.53 | 20.67 | Upgrade
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| Financing Cash Flow | 2,910 | 2,289 | 1,181 | 1,479 | 1,598 | 147.07 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 287.12 | -248.97 | -282.77 | -12.82 | 224.84 | 310.29 | Upgrade
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| Free Cash Flow | -2,633 | -2,466 | -1,535 | -1,499 | -1,361 | -76.66 | Upgrade
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| Free Cash Flow Margin | -39.32% | -35.63% | -21.66% | -36.17% | -50.41% | -2.86% | Upgrade
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| Free Cash Flow Per Share | -2.69 | -2.52 | -1.57 | -1.41 | -1.37 | -0.08 | Upgrade
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| Cash Income Tax Paid | 326.52 | 333.69 | 145.08 | -46.96 | 94.6 | 215.54 | Upgrade
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| Levered Free Cash Flow | -2,887 | -2,778 | -2,140 | -1,319 | -1,127 | -78.13 | Upgrade
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| Unlevered Free Cash Flow | -2,767 | -2,655 | -2,011 | -1,243 | -1,069 | -20.81 | Upgrade
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| Change in Net Working Capital | -138.27 | 82.33 | 336.83 | 116.7 | -421.37 | -47.9 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.