Jiangsu Azure Corporation (SHE: 002245)
China
· Delayed Price · Currency is CNY 12.24
-0.83 (-6.35%)
Jan 27, 2025, 3:04 PM CST
Jiangsu Azure 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 | 319.51 | 140.82 | 378.34 | 670.12 | 277.95 | 117.61 | Upgrade
|
| Depreciation & Amortization | 320.72 | 320.72 | 300.33 | 304.07 | 288.24 | 257.54 | Upgrade
|
| Other Amortization | 4.48 | 4.48 | 5.45 | 3.98 | 2.74 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.39 | 3.39 | 2.64 | 108.81 | 14.28 | -1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.98 | 5.98 | 1.47 | 12.68 | 2.78 | 17.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -58.76 | -58.76 | -33.27 | -32.37 | 2.85 | -7.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.93 | 1.93 | -4.52 | 14.89 | -47.45 | 24.64 | Upgrade
|
| Other Operating Activities | 240.61 | 147.5 | 165.59 | 157.54 | 143.11 | 157.15 | Upgrade
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| Change in Accounts Receivable | -273.19 | -273.19 | 243.92 | -774.14 | -227.09 | 247.7 | Upgrade
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| Change in Inventory | 272.91 | 272.91 | -447.42 | -558.89 | -105.57 | -35.55 | Upgrade
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| Change in Accounts Payable | 30.19 | 30.19 | -111.57 | 638.61 | -34.28 | -98.68 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 2.8 | 2.95 | Upgrade
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| Operating Cash Flow | 823.25 | 551.44 | 474.52 | 534.5 | 327.47 | 670.85 | Upgrade
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| Operating Cash Flow Growth | 58.66% | 16.21% | -11.22% | 63.22% | -51.19% | 120.79% | Upgrade
|
| Capital Expenditures | -645.39 | -360.21 | -808.56 | -633.04 | -137.61 | -84.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.56 | 10.14 | 6.87 | 34.12 | 8.49 | 3.04 | Upgrade
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| Cash Acquisitions | - | - | - | -0.48 | - | -19.9 | Upgrade
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| Divestitures | - | - | - | - | 63.78 | 19.9 | Upgrade
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| Investment in Securities | 490.2 | 190 | -1,000 | -672.5 | -38 | 34.9 | Upgrade
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| Other Investing Activities | 92.84 | 59 | 32.54 | 5.87 | 7.58 | 4.73 | Upgrade
|
| Investing Cash Flow | -29.21 | -97.48 | -1,767 | -1,266 | -95.76 | -41.66 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 161.15 | - | Upgrade
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| Long-Term Debt Issued | - | 2,002 | 2,578 | 2,550 | 1,470 | 1,796 | Upgrade
|
| Total Debt Issued | 1,275 | 2,002 | 2,578 | 2,550 | 1,631 | 1,796 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -121.41 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,665 | -3,737 | -1,517 | -1,646 | -1,375 | Upgrade
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| Total Debt Repaid | -2,016 | -1,665 | -3,737 | -1,517 | -1,767 | -1,375 | Upgrade
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| Net Debt Issued (Repaid) | -741.15 | 336.29 | -1,160 | 1,033 | -136.44 | 420.67 | Upgrade
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| Issuance of Common Stock | 3.11 | 3.11 | 2,547 | - | - | 8.9 | Upgrade
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| Repurchase of Common Stock | - | - | -164.71 | - | - | - | Upgrade
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| Common Dividends Paid | -64.88 | -84.29 | -136.82 | -122.86 | -107.99 | -96.39 | Upgrade
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| Other Financing Activities | -270.1 | -345.21 | -26.82 | -70.63 | 142.38 | -962.18 | Upgrade
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| Financing Cash Flow | -1,073 | -90.11 | 1,059 | 839.21 | -102.05 | -629.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.04 | 2.75 | 43.25 | -3.86 | -13.04 | 2.92 | Upgrade
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| Net Cash Flow | -273.95 | 366.6 | -190.14 | 103.81 | 116.61 | 3.1 | Upgrade
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| Free Cash Flow | 177.86 | 191.23 | -334.05 | -98.54 | 189.86 | 586.53 | Upgrade
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| Free Cash Flow Growth | 367.77% | - | - | - | -67.63% | - | Upgrade
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| Free Cash Flow Margin | 2.79% | 3.66% | -5.31% | -1.48% | 4.47% | 16.67% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.17 | -0.31 | -0.10 | 0.19 | 0.60 | Upgrade
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| Cash Interest Paid | - | - | - | - | 3.91 | 7.46 | Upgrade
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| Cash Income Tax Paid | 77.22 | -9.92 | -170.49 | 54.63 | 85.56 | 88.12 | Upgrade
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| Levered Free Cash Flow | -743.77 | -137.92 | -553.22 | 303.51 | 678.35 | 778.73 | Upgrade
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| Unlevered Free Cash Flow | -715.29 | -109.1 | -509.31 | 354.81 | 742.55 | 846.44 | Upgrade
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| Change in Net Working Capital | 582.84 | 153.01 | 219.98 | -195.96 | -362.4 | -612.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.