Jiangyin Zhongnan Heavy Industries Co.,Ltd (SHE:002445)
China
· Delayed Price · Currency is CNY 2.480
+0.040 (1.64%)
Jun 4, 2025, 2:45 PM CST
SHE:002445 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 | 125.58 | 57.42 | 128.71 | 27.72 | 207.2 | 131.26 | Upgrade
|
| Depreciation & Amortization | 41.92 | 41.92 | 37.08 | 36.53 | 39.51 | 43.27 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.01 | - | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.5 | 0.53 | 0.42 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.23 | 0.79 | 92.68 | 258.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.65 | -1.65 | 78.2 | 35.45 | -394.46 | 1.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.06 | 4.06 | -4.48 | -2.71 | 63.18 | - | Upgrade
|
| Other Operating Activities | -182.93 | 15.62 | 5.91 | -11.46 | 0.77 | 213.09 | Upgrade
|
| Change in Accounts Receivable | -26.83 | -26.83 | -87.36 | -81.45 | -772.84 | 142.64 | Upgrade
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| Change in Inventory | -49.7 | -49.7 | -146.65 | 15.38 | 0.14 | 193.14 | Upgrade
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| Change in Accounts Payable | 62.13 | 62.13 | 21.05 | 26.38 | 683.63 | -989.9 | Upgrade
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| Operating Cash Flow | -26.74 | 103.65 | 33.21 | 47.18 | -79.79 | -6.56 | Upgrade
|
| Operating Cash Flow Growth | - | 212.13% | -29.62% | - | - | - | Upgrade
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| Capital Expenditures | -53.31 | -82.75 | -60.63 | -7.17 | -1.43 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 3.13 | 0 | 0.04 | 1.45 | 2.75 | 131.6 | Upgrade
|
| Divestitures | - | - | - | 35.45 | 33.75 | -2.11 | Upgrade
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| Investment in Securities | -133.95 | -127.69 | 57.3 | -381.64 | -277.22 | 10.35 | Upgrade
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| Other Investing Activities | 152.26 | 84.69 | 28.29 | 98.28 | 95.27 | 0.33 | Upgrade
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| Investing Cash Flow | -31.86 | -125.75 | 25 | -253.62 | -146.88 | 140.18 | Upgrade
|
| Long-Term Debt Issued | - | 41.31 | 116.54 | - | - | - | Upgrade
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| Total Debt Issued | 23.79 | 41.31 | 116.54 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.73 | -101.35 | -0.89 | -0.87 | -702.47 | Upgrade
|
| Total Debt Repaid | -15.24 | -13.73 | -101.35 | -0.89 | -0.87 | -702.47 | Upgrade
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| Net Debt Issued (Repaid) | 8.55 | 27.59 | 15.18 | -0.89 | -0.87 | -702.47 | Upgrade
|
| Issuance of Common Stock | 1.56 | - | - | - | 133.23 | 800 | Upgrade
|
| Repurchase of Common Stock | -12.8 | -12.8 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.22 | - | - | - | - | -8.14 | Upgrade
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| Other Financing Activities | 25.39 | 43.03 | -201.64 | 19.6 | 229.64 | -79.51 | Upgrade
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| Financing Cash Flow | 22.47 | 57.81 | -186.45 | 18.71 | 362 | 9.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | 0.79 | 0.75 | 0.06 | -0.12 | -0.4 | Upgrade
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| Net Cash Flow | -35.72 | 36.51 | -127.49 | -187.67 | 135.21 | 143.1 | Upgrade
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| Free Cash Flow | -80.05 | 20.91 | -27.42 | 40.02 | -81.21 | -6.56 | Upgrade
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| Free Cash Flow Margin | -8.07% | 2.27% | -3.80% | 6.10% | -16.86% | -1.70% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.01 | -0.01 | 0.01 | -0.04 | -0.00 | Upgrade
|
| Cash Interest Paid | 1.71 | 1.71 | 0.23 | - | - | - | Upgrade
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| Cash Income Tax Paid | 43.12 | 36.83 | 41.12 | 23.63 | 16.73 | 24.87 | Upgrade
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| Levered Free Cash Flow | -62.57 | 20.75 | -271.24 | 51.38 | 241 | -307.87 | Upgrade
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| Unlevered Free Cash Flow | -60.63 | 22.42 | -271.06 | 51.42 | 241.05 | -170.61 | Upgrade
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| Change in Net Working Capital | 85.01 | -25.09 | 291.05 | 0.43 | -282 | -17.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.