Jiangsu Azure Corporation (SHE:002245)
China
· Delayed Price · Currency is CNY 12.99
-0.34 (-2.55%)
May 15, 2025, 2:45 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 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 | 558.9 | 487.84 | 140.82 | 378.34 | 670.12 | 277.95 | Upgrade
|
| Depreciation & Amortization | 396.5 | 396.5 | 320.98 | 300.33 | 304.07 | 288.24 | Upgrade
|
| Other Amortization | 2.12 | 2.12 | 4.22 | 5.45 | 3.98 | 2.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.06 | 7.06 | 3.39 | 2.64 | 108.81 | 14.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.07 | 23.07 | 5.98 | 1.47 | 12.68 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.37 | -31.37 | -58.76 | -33.27 | -32.37 | 2.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.49 | 8.49 | 1.93 | -4.52 | 14.89 | -47.45 | Upgrade
|
| Other Operating Activities | -75.6 | 112.7 | 147.5 | 165.59 | 157.54 | 143.11 | Upgrade
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| Change in Accounts Receivable | -453.15 | -453.15 | -273.19 | 243.92 | -774.14 | -227.09 | Upgrade
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| Change in Inventory | 6.2 | 6.2 | 272.91 | -447.42 | -558.89 | -105.57 | Upgrade
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| Change in Accounts Payable | 493.41 | 493.41 | 30.19 | -111.57 | 638.61 | -34.28 | Upgrade
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| Change in Other Net Operating Assets | 1.37 | 1.37 | - | - | - | 2.8 | Upgrade
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| Operating Cash Flow | 976.08 | 1,093 | 551.44 | 474.52 | 534.5 | 327.47 | Upgrade
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| Operating Cash Flow Growth | 8.27% | 98.27% | 16.21% | -11.22% | 63.22% | -51.19% | Upgrade
|
| Capital Expenditures | -775.21 | -747.77 | -360.21 | -808.56 | -633.04 | -137.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.66 | 22.56 | 10.14 | 6.87 | 34.12 | 8.49 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.48 | - | Upgrade
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| Divestitures | - | - | - | - | - | 63.78 | Upgrade
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| Investment in Securities | 557.46 | 323.01 | 190 | -1,000 | -672.5 | -38 | Upgrade
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| Other Investing Activities | 59.42 | 76.88 | 59 | 32.54 | 5.87 | 7.58 | Upgrade
|
| Investing Cash Flow | -103.68 | -325.33 | -97.48 | -1,767 | -1,266 | -95.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 161.15 | Upgrade
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| Long-Term Debt Issued | - | 1,338 | 2,002 | 2,578 | 2,550 | 1,470 | Upgrade
|
| Total Debt Issued | 1,235 | 1,338 | 2,002 | 2,578 | 2,550 | 1,631 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -121.41 | Upgrade
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| Long-Term Debt Repaid | - | -1,717 | -1,665 | -3,737 | -1,517 | -1,646 | Upgrade
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| Total Debt Repaid | -1,745 | -1,717 | -1,665 | -3,737 | -1,517 | -1,767 | Upgrade
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| Net Debt Issued (Repaid) | -510.28 | -379.12 | 336.29 | -1,160 | 1,033 | -136.44 | Upgrade
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| Issuance of Common Stock | - | - | 3.11 | 2,547 | - | - | Upgrade
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| Repurchase of Common Stock | -260 | -260 | -242.47 | -164.71 | - | - | Upgrade
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| Common Dividends Paid | -58.21 | -54.18 | -84.29 | -136.82 | -122.86 | -107.99 | Upgrade
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| Other Financing Activities | -0.65 | -50.62 | -102.75 | -26.82 | -70.63 | 142.38 | Upgrade
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| Financing Cash Flow | -829.14 | -743.92 | -90.11 | 1,059 | 839.21 | -102.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.03 | 13 | 2.75 | 43.25 | -3.86 | -13.04 | Upgrade
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| Net Cash Flow | 54.29 | 37.06 | 366.6 | -190.14 | 103.81 | 116.61 | Upgrade
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| Free Cash Flow | 200.86 | 345.54 | 191.23 | -334.05 | -98.54 | 189.86 | Upgrade
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| Free Cash Flow Growth | -62.00% | 80.70% | - | - | - | -67.63% | Upgrade
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| Free Cash Flow Margin | 2.85% | 5.11% | 3.66% | -5.32% | -1.47% | 4.47% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.30 | 0.17 | -0.30 | -0.10 | 0.19 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 3.91 | Upgrade
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| Cash Income Tax Paid | 79.76 | 93.99 | -9.92 | -170.49 | 54.63 | 85.56 | Upgrade
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| Levered Free Cash Flow | -261.66 | -352.7 | -141.38 | -553.22 | 303.51 | 678.35 | Upgrade
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| Unlevered Free Cash Flow | -233.23 | -326.45 | -109.1 | -509.31 | 354.81 | 742.55 | Upgrade
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| Change in Net Working Capital | 281.04 | 339.23 | 153.01 | 219.98 | -195.96 | -362.4 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.