Jiangsu Changbao Steeltube Co.,Ltd (SHE:002478)
China
· Delayed Price · Currency is CNY 5.24
+0.04 (0.77%)
Jun 24, 2025, 2:45 PM CST
SHE:002478 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 | 579.44 | 634.22 | 783.03 | 471.03 | 135.83 | 123.65 | Upgrade
|
| Depreciation & Amortization | 229.1 | 229.1 | 231.33 | 228.64 | 171.52 | 203.07 | Upgrade
|
| Other Amortization | 0.9 | 0.9 | - | - | - | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.03 | -7.03 | 0.09 | -0.08 | 0.42 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.62 | 3.62 | 20.66 | 21.14 | 0.72 | 211.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.99 | -44.99 | 29.56 | 53.2 | 81.17 | -10.7 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.61 | -5.61 | 24.75 | -8.55 | 13.85 | -5.73 | Upgrade
|
| Other Operating Activities | 27.36 | -30.23 | 49.5 | 64.3 | 25.8 | 28.38 | Upgrade
|
| Change in Accounts Receivable | -66.37 | -66.37 | -575.26 | -109.73 | -875.11 | 171.74 | Upgrade
|
| Change in Inventory | 57.32 | 57.32 | 251.31 | -131.66 | -526.42 | 72.68 | Upgrade
|
| Change in Accounts Payable | 47.26 | 47.26 | -322.05 | 222.59 | 438.13 | -133.96 | Upgrade
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| Change in Other Net Operating Assets | 23.09 | 23.09 | 9.34 | -32.99 | 57.35 | - | Upgrade
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| Operating Cash Flow | 860.13 | 857.32 | 489.61 | 783.2 | -482.76 | 671.47 | Upgrade
|
| Operating Cash Flow Growth | 789.53% | 75.10% | -37.48% | - | - | 0.34% | Upgrade
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| Capital Expenditures | -287.23 | -252.35 | -196.15 | -87.05 | -177.62 | -386.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.12 | 4.12 | 8.25 | 0.16 | 0.54 | 0.12 | Upgrade
|
| Divestitures | 103.48 | 184.11 | 165.56 | - | 266.19 | - | Upgrade
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| Investment in Securities | -134.32 | -475.86 | 306.26 | -86.26 | -245.06 | -183.92 | Upgrade
|
| Other Investing Activities | 225.04 | 322.11 | -548.72 | -27.94 | 7.98 | 267.27 | Upgrade
|
| Investing Cash Flow | -88.91 | -217.86 | -264.8 | -201.09 | -147.97 | -303.03 | Upgrade
|
| Short-Term Debt Issued | - | 162.91 | 339.5 | 235.6 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 383.34 | 484.92 | Upgrade
|
| Total Debt Issued | 102.38 | 162.91 | 339.5 | 235.6 | 383.34 | 484.92 | Upgrade
|
| Short-Term Debt Repaid | - | -132 | -309.5 | -371.38 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -351.17 | -441.73 | Upgrade
|
| Total Debt Repaid | -132.86 | -132 | -309.5 | -371.38 | -351.17 | -441.73 | Upgrade
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| Net Debt Issued (Repaid) | -30.48 | 30.91 | 30 | -135.78 | 32.17 | 43.19 | Upgrade
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| Issuance of Common Stock | - | - | 43.28 | - | 24.44 | - | Upgrade
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| Repurchase of Common Stock | -30.06 | -30.06 | -2.99 | -30.27 | -57.35 | -59.67 | Upgrade
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| Common Dividends Paid | -254.92 | -255.59 | -163.8 | -72.17 | -107.96 | -133.05 | Upgrade
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| Other Financing Activities | -89.92 | -55.44 | 97.48 | 33.51 | 30.47 | -3.75 | Upgrade
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| Financing Cash Flow | -405.37 | -310.18 | 3.97 | -204.71 | -78.22 | -153.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 25.38 | 22.73 | 9.67 | 54.69 | -9.31 | -26.2 | Upgrade
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| Net Cash Flow | 391.24 | 352 | 238.46 | 432.09 | -718.26 | 188.97 | Upgrade
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| Free Cash Flow | 572.9 | 604.97 | 293.46 | 696.15 | -660.38 | 284.96 | Upgrade
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| Free Cash Flow Growth | - | 106.15% | -57.84% | - | - | -1.61% | Upgrade
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| Free Cash Flow Margin | 10.22% | 10.62% | 4.41% | 11.19% | -15.63% | 7.23% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.67 | 0.33 | 0.77 | -0.73 | 0.30 | Upgrade
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| Cash Income Tax Paid | 223.61 | 201.84 | 295.44 | 115.8 | -59.46 | 29.36 | Upgrade
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| Levered Free Cash Flow | 524.77 | 719.96 | 622.69 | 126.21 | -968.2 | 520.81 | Upgrade
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| Unlevered Free Cash Flow | 527.78 | 722.31 | 625.83 | 132.69 | -961.12 | 526.54 | Upgrade
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| Change in Net Working Capital | -271.77 | -399.96 | -118.37 | 309.59 | 975.2 | -488.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.