Anhui Jiangnan Chemical Industry Co.,Ltd. (SHE: 002226)
China
· Delayed Price · Currency is CNY 5.36
+0.03 (0.56%)
Jan 3, 2025, 3:04 PM CST
Anhui Jiangnan Chemical Industry 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 | 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 | 2018 - 2014 |
| Net Income | 822.79 | 773.09 | 478.74 | 1,053 | 446.84 | 404.65 | Upgrade
|
| Depreciation & Amortization | 661.77 | 661.77 | 638.95 | 572.38 | 453.44 | 417.86 | Upgrade
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| Other Amortization | 25.07 | 25.07 | 19.54 | 15.18 | 8.39 | 7.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -15 | -15 | 2.17 | -340.58 | 12.91 | 87.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 48.39 | 48.39 | 147.72 | 109.83 | 56.91 | 58.84 | Upgrade
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| Loss (Gain) From Sale of Investments | 46.57 | 46.57 | -73 | -114.61 | -17.13 | -75.12 | Upgrade
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| Provision & Write-off of Bad Debts | 32.51 | 32.51 | 19.71 | 22.94 | -16.74 | 66.37 | Upgrade
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| Other Operating Activities | 373.1 | 389.92 | 364.53 | 371.36 | 313.67 | 361.78 | Upgrade
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| Change in Accounts Receivable | -655.27 | -655.27 | -155.3 | -2,409 | -141.11 | -492.73 | Upgrade
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| Change in Inventory | -58.85 | -58.85 | -83.73 | -92.56 | -44 | -9.22 | Upgrade
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| Change in Accounts Payable | -70.82 | -70.82 | 157.92 | 1,447 | -173.39 | -106.97 | Upgrade
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| Change in Other Net Operating Assets | -34.33 | -34.33 | - | - | - | 5.49 | Upgrade
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| Operating Cash Flow | 1,178 | 1,145 | 1,525 | 645.29 | 877.65 | 714.83 | Upgrade
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| Operating Cash Flow Growth | -16.06% | -24.87% | 136.27% | -26.48% | 22.78% | -5.12% | Upgrade
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| Capital Expenditures | -611.85 | -752.84 | -618.97 | -557.81 | -269.1 | -306.54 | Upgrade
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| Sale of Property, Plant & Equipment | 5.12 | 16.79 | 2.47 | 550.57 | 29.81 | 42.3 | Upgrade
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| Cash Acquisitions | -182.16 | 1.13 | -73.61 | -8.32 | -2.28 | -19.85 | Upgrade
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| Divestitures | 10.59 | 3.05 | 0.2 | 0.84 | 0.5 | - | Upgrade
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| Investment in Securities | 952.29 | 38.51 | 21.05 | 75.56 | 21.24 | 49.26 | Upgrade
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| Other Investing Activities | 0.77 | 12.56 | 11.59 | 15.36 | 19.64 | 13.38 | Upgrade
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| Investing Cash Flow | 174.74 | -680.81 | -667.36 | 76.2 | -199.88 | -221.45 | Upgrade
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| Long-Term Debt Issued | - | 2,211 | 1,054 | 4,137 | 194 | 211.25 | Upgrade
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| Total Debt Issued | 2,027 | 2,211 | 1,054 | 4,137 | 194 | 211.25 | Upgrade
|
| Long-Term Debt Repaid | - | -1,736 | -1,185 | -4,046 | -631.36 | -702.03 | Upgrade
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| Total Debt Repaid | -2,119 | -1,736 | -1,185 | -4,046 | -631.36 | -702.03 | Upgrade
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| Net Debt Issued (Repaid) | -92.02 | 475.19 | -131.2 | 91.18 | -437.36 | -490.78 | Upgrade
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| Common Dividends Paid | -305.86 | -309.84 | -291.59 | -307.11 | -229.42 | -217.41 | Upgrade
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| Other Financing Activities | -1,048 | -1,078 | -124.58 | -185.43 | 26.12 | -50.02 | Upgrade
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| Financing Cash Flow | -1,446 | -913.09 | -547.37 | -401.37 | -640.65 | -758.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.2 | 6.66 | 41.52 | -8.45 | 0.05 | 0 | Upgrade
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| Net Cash Flow | -96.26 | -441.76 | 351.41 | 311.67 | 37.18 | -264.82 | Upgrade
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| Free Cash Flow | 566.51 | 392.63 | 905.66 | 87.49 | 608.56 | 408.29 | Upgrade
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| Free Cash Flow Growth | -36.06% | -56.65% | 935.21% | -85.62% | 49.05% | 1166.35% | Upgrade
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| Free Cash Flow Margin | 6.21% | 4.41% | 11.58% | 1.35% | 15.53% | 11.24% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.15 | 0.34 | 0.03 | 0.23 | 0.23 | Upgrade
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| Cash Income Tax Paid | 729.96 | 677.16 | 621.29 | 530.49 | 291.72 | 277.49 | Upgrade
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| Levered Free Cash Flow | 253.65 | 62.62 | 1,122 | -720.52 | 245.21 | 339.27 | Upgrade
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| Unlevered Free Cash Flow | 340.5 | 159.99 | 1,227 | -587.82 | 382.17 | 484.31 | Upgrade
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| Change in Net Working Capital | 637.16 | 652.17 | -482.53 | 1,407 | 370.26 | 141.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.