Jiangsu Changqing Agrochemical Co., Ltd. (SHE:002391)
China
· Delayed Price · Currency is CNY 5.71
-0.30 (-4.99%)
May 28, 2025, 2:45 PM CST
SHE:002391 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -111.17 | -119.95 | 73.11 | 262.35 | 248.53 | 194.96 | Upgrade
|
| Depreciation & Amortization | 325.05 | 325.05 | 355.82 | 308.99 | 253.48 | 226.92 | Upgrade
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| Other Amortization | 0.43 | 0.43 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 1.93 | -0.87 | -0.35 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.69 | 1.69 | 2.04 | 2.65 | 8.57 | 8.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.62 | -6.62 | -2.95 | -14.24 | -20.56 | -23.74 | Upgrade
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| Provision & Write-off of Bad Debts | 6.2 | 6.2 | -1.98 | 3.69 | -18.66 | -0.26 | Upgrade
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| Other Operating Activities | -16.33 | 91.16 | 80.35 | 58.39 | 43.04 | 26.83 | Upgrade
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| Change in Accounts Receivable | -350.68 | -350.68 | -78.74 | 69.42 | -50.66 | 10.08 | Upgrade
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| Change in Inventory | 225.44 | 225.44 | -211.33 | -289.04 | -14.44 | -228.63 | Upgrade
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| Change in Accounts Payable | 186.26 | 186.26 | -291.91 | 444.46 | -23.29 | 120.11 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | 0.11 | 4.41 | 5.22 | 23.04 | Upgrade
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| Operating Cash Flow | 219.25 | 317.96 | -92.28 | 845.09 | 428.7 | 347.13 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 97.13% | 23.50% | -7.29% | Upgrade
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| Capital Expenditures | -968.3 | -1,114 | -1,036 | -860.64 | -1,029 | -575.98 | Upgrade
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| Sale of Property, Plant & Equipment | 183.72 | 280.73 | 176.16 | 3.16 | 3.09 | 2.08 | Upgrade
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| Investment in Securities | -445.65 | -85.65 | 335 | -160 | 158 | 193.04 | Upgrade
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| Other Investing Activities | 12.96 | 11.7 | 14.17 | 20.7 | 20.65 | 29.02 | Upgrade
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| Investing Cash Flow | -1,217 | -907.17 | -510.88 | -996.78 | -846.88 | -351.84 | Upgrade
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| Long-Term Debt Issued | - | 3,327 | 2,314 | 1,599 | 1,834 | 1,163 | Upgrade
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| Total Debt Issued | 4,065 | 3,327 | 2,314 | 1,599 | 1,834 | 1,163 | Upgrade
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| Long-Term Debt Repaid | - | -2,543 | -1,484 | -1,469 | -882.5 | -845.61 | Upgrade
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| Total Debt Repaid | -2,773 | -2,543 | -1,484 | -1,469 | -882.5 | -845.61 | Upgrade
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| Net Debt Issued (Repaid) | 1,292 | 783.71 | 829.86 | 129.8 | 951.5 | 316.89 | Upgrade
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| Repurchase of Common Stock | -100 | -100 | - | -16.21 | -4 | -3.33 | Upgrade
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| Common Dividends Paid | -224.46 | -219.97 | -207.27 | -210.47 | -175.13 | -151.45 | Upgrade
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| Other Financing Activities | 19.34 | 10.43 | -32.73 | 0.19 | -26.21 | 0.12 | Upgrade
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| Financing Cash Flow | 986.79 | 474.16 | 589.86 | -96.68 | 746.16 | 162.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.53 | 0.63 | -9.14 | -6.01 | -1.32 | -1.98 | Upgrade
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| Net Cash Flow | -5.71 | -114.43 | -22.44 | -254.39 | 326.66 | 155.56 | Upgrade
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| Free Cash Flow | -749.05 | -796 | -1,128 | -15.55 | -599.92 | -228.84 | Upgrade
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| Free Cash Flow Margin | -20.90% | -22.59% | -31.22% | -0.37% | -15.93% | -7.61% | Upgrade
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| Free Cash Flow Per Share | -1.19 | -1.25 | -1.74 | -0.02 | -0.91 | -0.36 | Upgrade
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| Cash Income Tax Paid | - | -126.51 | -99.37 | -401.24 | -141.9 | -73.2 | Upgrade
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| Levered Free Cash Flow | -445.22 | -622.38 | -1,306 | -244.33 | -603.49 | -321.02 | Upgrade
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| Unlevered Free Cash Flow | -397.15 | -574.16 | -1,263 | -207.42 | -578.04 | -309.18 | Upgrade
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| Change in Net Working Capital | -303.26 | -278.08 | 666.69 | -158.56 | -2.72 | 116.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.