Jiangsu Jiuding New Material Co., Ltd. (SHE:002201)
China · Delayed Price · Currency is CNY 7.94
-0.07 (-0.87%)
Jul 18, 2025, 2:45 PM CST
SHE:002201 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 | 37.09 | 29.55 | 38.8 | 36.46 | 41.32 | 34.51 | Upgrade |
Depreciation & Amortization | 135.74 | 135.74 | 179.77 | 159.52 | 160.69 | 229.93 | Upgrade |
Other Amortization | 0.96 | 0.96 | 2.12 | 1.5 | 3.85 | 3.92 | Upgrade |
Loss (Gain) From Sale of Assets | -3.49 | -3.49 | -11.6 | -11.23 | -0.34 | -9.79 | Upgrade |
Asset Writedown & Restructuring Costs | 31.83 | 31.83 | 55.9 | 46.33 | 0.02 | 0.38 | Upgrade |
Loss (Gain) From Sale of Investments | -4.34 | -4.34 | -0.12 | -0.23 | -0.92 | -3.51 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 6.92 | 5.92 | Upgrade |
Other Operating Activities | 20.2 | 28.53 | 36.87 | 38.32 | 67.15 | 57.35 | Upgrade |
Change in Accounts Receivable | -23.1 | -23.1 | -377.08 | -14.28 | -59.95 | -249.17 | Upgrade |
Change in Inventory | 55.1 | 55.1 | -193.12 | -55.1 | -90.23 | -22.99 | Upgrade |
Change in Accounts Payable | -66.92 | -66.92 | 381.99 | -117.7 | -62.44 | 152.09 | Upgrade |
Operating Cash Flow | 168.03 | 168.82 | 95.29 | 79.55 | 63.33 | 195.78 | Upgrade |
Operating Cash Flow Growth | 88.20% | 77.16% | 19.79% | 25.61% | -67.65% | -10.66% | Upgrade |
Capital Expenditures | -129.26 | -105.54 | -119.81 | -73.42 | -56.82 | -64.83 | Upgrade |
Sale of Property, Plant & Equipment | 43.74 | 83.91 | 79.62 | 15.74 | 71.62 | 33.79 | Upgrade |
Investment in Securities | - | - | 15 | - | -20 | - | Upgrade |
Other Investing Activities | 2.42 | 2.42 | 3.4 | 3.17 | 3.97 | 3.46 | Upgrade |
Investing Cash Flow | -83.1 | -19.21 | -21.79 | -54.51 | -1.22 | -27.59 | Upgrade |
Long-Term Debt Issued | - | 615.9 | 802.15 | 575.78 | 830.24 | 890.04 | Upgrade |
Total Debt Issued | 635.7 | 615.9 | 802.15 | 575.78 | 830.24 | 890.04 | Upgrade |
Long-Term Debt Repaid | - | -798.9 | -795.7 | -684.83 | -882.48 | -947.18 | Upgrade |
Total Debt Repaid | -724.9 | -798.9 | -795.7 | -684.83 | -882.48 | -947.18 | Upgrade |
Net Debt Issued (Repaid) | -89.2 | -183 | 6.45 | -109.05 | -52.24 | -57.14 | Upgrade |
Common Dividends Paid | -36.12 | -35.98 | -33.76 | -39.63 | -32.61 | -35.16 | Upgrade |
Other Financing Activities | 9.53 | -2.93 | - | 16.15 | 14.42 | 28.31 | Upgrade |
Financing Cash Flow | -115.79 | -221.91 | -27.31 | -132.52 | -70.43 | -63.99 | Upgrade |
Foreign Exchange Rate Adjustments | 4.19 | 4.13 | 2.37 | 3.28 | -1.6 | -2.03 | Upgrade |
Net Cash Flow | -26.68 | -68.18 | 48.56 | -104.21 | -9.92 | 102.17 | Upgrade |
Free Cash Flow | 38.76 | 63.28 | -24.52 | 6.13 | 6.51 | 130.95 | Upgrade |
Free Cash Flow Growth | 1750.82% | - | - | -5.90% | -95.03% | -16.18% | Upgrade |
Free Cash Flow Margin | 2.69% | 4.45% | -1.43% | 0.43% | 0.43% | 7.84% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.11 | -0.04 | 0.01 | 0.01 | 0.19 | Upgrade |
Cash Income Tax Paid | 98.33 | 72.06 | 78.07 | 25.76 | 63.2 | 45 | Upgrade |
Levered Free Cash Flow | -33.51 | 50.94 | 35.7 | -5.45 | -113.42 | 440.31 | Upgrade |
Unlevered Free Cash Flow | -14.61 | 71.56 | 61.3 | 21.14 | -85.68 | 469.07 | Upgrade |
Change in Net Working Capital | 81.48 | 19.24 | 79.24 | 105.06 | 246.57 | -254.55 | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.