Jiangsu Huachang Chemical Co., Ltd (SHE:002274)
China
· Delayed Price · Currency is CNY 7.42
+0.03 (0.41%)
Apr 24, 2025, 2:45 PM CST
Jiangsu Huachang Chemical 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 790.24 | 729.68 | 872.11 | 1,633 | 182.63 | 201.55 | Upgrade
|
| Depreciation & Amortization | 447.35 | 447.35 | 425.74 | 411.68 | 397.35 | 392.88 | Upgrade
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| Other Amortization | 21.65 | 21.65 | 19.02 | 31.97 | 31.35 | 22.06 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.11 | 13.11 | 42.02 | 22.57 | 1.78 | 30.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -83.14 | -83.14 | -4.37 | -106.52 | -68.99 | -75.62 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.96 | -1.96 | -1.06 | 7.66 | 5.84 | 3.18 | Upgrade
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| Other Operating Activities | -288.15 | -10.1 | -0.24 | 61.83 | 98.47 | 112.64 | Upgrade
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| Change in Accounts Receivable | -362.11 | -362.11 | -62.9 | -330.69 | -640.71 | -377.35 | Upgrade
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| Change in Inventory | 168.92 | 168.92 | -36.35 | -284.59 | 45.45 | -26.5 | Upgrade
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| Change in Accounts Payable | -146 | -146 | -2.81 | 327.73 | 426.7 | 103.96 | Upgrade
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| Change in Other Net Operating Assets | 48.38 | 48.38 | 10.62 | -5.53 | 54.31 | -60.95 | Upgrade
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| Operating Cash Flow | 612.15 | 829.64 | 1,239 | 1,796 | 538.87 | 344.66 | Upgrade
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| Operating Cash Flow Growth | -35.09% | -33.02% | -31.03% | 233.27% | 56.35% | 1226.35% | Upgrade
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| Capital Expenditures | -211.31 | -227.94 | -65.9 | -198.61 | -89.8 | -50.8 | Upgrade
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| Sale of Property, Plant & Equipment | 7.66 | 6.87 | 25.35 | 5.11 | 7.26 | 13.68 | Upgrade
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| Investment in Securities | 380.97 | 170.89 | -210.95 | -128.39 | -164.16 | -8.1 | Upgrade
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| Other Investing Activities | 59.54 | 52.25 | 46.41 | 37.18 | 21.39 | 28.47 | Upgrade
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| Investing Cash Flow | 236.86 | 2.07 | -205.08 | -283.35 | -223.33 | -16.8 | Upgrade
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| Long-Term Debt Issued | - | 611.74 | 908.38 | 1,369 | 2,743 | 2,312 | Upgrade
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| Long-Term Debt Repaid | - | -858.62 | -1,445 | -2,691 | -2,737 | -2,428 | Upgrade
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| Net Debt Issued (Repaid) | -324.5 | -246.88 | -537.05 | -1,322 | 5.82 | -116.23 | Upgrade
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| Issuance of Common Stock | - | - | 29.71 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -62.69 | - | - | Upgrade
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| Common Dividends Paid | -294.54 | -309.28 | -336.43 | -185.17 | -214.98 | -220.57 | Upgrade
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| Other Financing Activities | -2.47 | -3.98 | 79.95 | 0.02 | 18.02 | 12.03 | Upgrade
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| Financing Cash Flow | -621.51 | -560.13 | -763.82 | -1,570 | -191.14 | -324.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.53 | 0.75 | -9.69 | 7.39 | -3.16 | -1.61 | Upgrade
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| Net Cash Flow | 230.03 | 272.33 | 259.98 | -50.32 | 121.24 | 1.48 | Upgrade
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| Free Cash Flow | 400.84 | 601.7 | 1,173 | 1,597 | 449.07 | 293.86 | Upgrade
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| Free Cash Flow Growth | -43.08% | -48.69% | -26.58% | 255.68% | 52.82% | - | Upgrade
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| Free Cash Flow Margin | 4.72% | 7.32% | 12.96% | 16.97% | 7.36% | 4.65% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.63 | 1.23 | 1.68 | 0.47 | 0.31 | Upgrade
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| Cash Income Tax Paid | 529.93 | 402.41 | 536.56 | 811.53 | 48.8 | 133.69 | Upgrade
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| Levered Free Cash Flow | 313.38 | 614.87 | 995.99 | 1,447 | 547.6 | 615.21 | Upgrade
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| Unlevered Free Cash Flow | 323.63 | 628.38 | 1,013 | 1,486 | 608.1 | 681.18 | Upgrade
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| Change in Net Working Capital | 579.54 | 210.09 | 82.18 | 70.82 | -128.29 | -130.4 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.