Jiangxi Black Cat Carbon Black Inc.,Ltd (SHE: 002068)
China
· Delayed Price · Currency is CNY 6.04
-0.14 (-2.27%)
Oct 11, 2024, 3:04 PM CST
Jiangxi Black Cat Carbon Black Inc.,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 | -61.54 | -242.94 | 8.98 | 431.4 | 97.01 | -276.37 | Upgrade
|
| Depreciation & Amortization | 351.45 | 344.32 | 335.81 | 347.06 | 334.76 | 312.43 | Upgrade
|
| Other Amortization | 3.28 | 4.42 | 3.42 | 3.06 | 0.39 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.04 | -0.52 | -0.01 | -0.59 | -0.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.69 | 6.9 | 1.71 | 28.27 | 8.89 | 13.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.93 | 17.65 | 17.86 | 19.1 | -6.23 | 6.19 | Upgrade
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| Provision & Write-off of Bad Debts | 2.58 | -19 | -6.46 | 27.45 | 25.66 | 12.85 | Upgrade
|
| Other Operating Activities | 123.05 | 129.48 | 73.96 | 134.74 | 133.5 | 105.58 | Upgrade
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| Change in Accounts Receivable | -263.17 | -198.55 | -1,377 | -229 | -599.56 | -263.71 | Upgrade
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| Change in Inventory | -121.4 | 442.26 | -447.5 | -379.24 | -131.45 | -12.93 | Upgrade
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| Change in Accounts Payable | -67.23 | 12.3 | 1,287 | -191.32 | 87.97 | 603.55 | Upgrade
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| Change in Other Net Operating Assets | 52.94 | -5.51 | 7.49 | 15.14 | 2.38 | - | Upgrade
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| Operating Cash Flow | 53.34 | 495.85 | -87.53 | 196.09 | -44.26 | 502.48 | Upgrade
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| Operating Cash Flow Growth | -82.12% | - | - | - | - | -49.11% | Upgrade
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| Capital Expenditures | -550.98 | -413.36 | -163.08 | -180.67 | -150.48 | -141.13 | Upgrade
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| Sale of Property, Plant & Equipment | 3.52 | 3.56 | 4.23 | 1.06 | 17.88 | 1.41 | Upgrade
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| Cash Acquisitions | -88.85 | -88.85 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -74.81 | -46.67 | 44.36 | -106.11 | Upgrade
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| Other Investing Activities | -19.7 | -19.7 | - | 10.1 | 2.93 | 2.12 | Upgrade
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| Investing Cash Flow | -656.01 | -518.35 | -233.67 | -216.18 | -85.31 | -243.71 | Upgrade
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| Long-Term Debt Issued | - | 3,842 | 3,788 | 2,522 | 3,888 | 2,753 | Upgrade
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| Total Debt Issued | 3,144 | 3,842 | 3,788 | 2,522 | 3,888 | 2,753 | Upgrade
|
| Long-Term Debt Repaid | - | -3,883 | -3,203 | -2,473 | -4,137 | -2,648 | Upgrade
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| Total Debt Repaid | -2,776 | -3,883 | -3,203 | -2,473 | -4,137 | -2,648 | Upgrade
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| Net Debt Issued (Repaid) | 368.52 | -40.99 | 584.59 | 48.81 | -249.52 | 105.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 12.77 | 44.33 | - | Upgrade
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| Repurchase of Common Stock | -0.85 | -16.65 | - | - | - | - | Upgrade
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| Common Dividends Paid | -110.99 | -98.85 | -95.14 | -264.59 | -80.82 | -307.22 | Upgrade
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| Other Financing Activities | 12.18 | 12.18 | 8 | 195 | - | -18.82 | Upgrade
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| Financing Cash Flow | 268.87 | -144.31 | 497.45 | -8.01 | -286.01 | -220.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.34 | 9.82 | 51.61 | -2.59 | -26.06 | 15.41 | Upgrade
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| Net Cash Flow | -321.46 | -156.99 | 227.86 | -30.68 | -441.65 | 53.25 | Upgrade
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| Free Cash Flow | -497.64 | 82.49 | -250.61 | 15.42 | -194.74 | 361.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -53.93% | Upgrade
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| Free Cash Flow Margin | -5.01% | 0.87% | -2.53% | 0.19% | -3.50% | 5.52% | Upgrade
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| Free Cash Flow Per Share | -0.68 | 0.11 | -0.34 | 0.02 | -0.27 | 0.50 | Upgrade
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| Cash Income Tax Paid | 178.79 | 131.94 | 155.29 | 284.42 | 148.17 | 163.34 | Upgrade
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| Levered Free Cash Flow | -362.26 | 270.61 | -87.97 | 158.13 | -232.1 | 614.43 | Upgrade
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| Unlevered Free Cash Flow | -299.75 | 336.22 | -29.52 | 207.28 | -181.97 | 669.3 | Upgrade
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| Change in Net Working Capital | 126.93 | -476.06 | 271.42 | 349.88 | 490.96 | -627.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.