Nantong Jianghai Capacitor Co. Ltd. (SHE:002484)
China
· Delayed Price · Currency is CNY 17.77
-0.36 (-1.99%)
Apr 24, 2025, 3:04 PM CST
SHE:002484 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 | 669.78 | 654.66 | 707.07 | 661.24 | 434.92 | 372.81 | Upgrade
|
| Depreciation & Amortization | 248.3 | 248.3 | 212.73 | 177.17 | 158.79 | 125.81 | Upgrade
|
| Other Amortization | 4.16 | 4.16 | 2.5 | 2.2 | 0.34 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.06 | -0.75 | 0.52 | 0.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.36 | 2.36 | -8.1 | 13.53 | -25.27 | -2.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.67 | -6.67 | -7.2 | -7.05 | -16 | -20.17 | Upgrade
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| Provision & Write-off of Bad Debts | 6.05 | 6.05 | 3 | 11.7 | 4.55 | -2.71 | Upgrade
|
| Other Operating Activities | -5.27 | 15.98 | 16.39 | -13.43 | 23.25 | 41.62 | Upgrade
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| Change in Accounts Receivable | -357.31 | -357.31 | -331.31 | -475.93 | -276.26 | -232.03 | Upgrade
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| Change in Inventory | 64.55 | 64.55 | 43.45 | -313.76 | -171.41 | -144.88 | Upgrade
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| Change in Accounts Payable | 19.86 | 19.86 | -62.91 | 371.86 | 176.63 | 150.06 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.86 | 0.65 | 7.1 | 7.65 | Upgrade
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| Operating Cash Flow | 641.62 | 647.75 | 570.34 | 417.18 | 310.83 | 286.13 | Upgrade
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| Operating Cash Flow Growth | 14.01% | 13.57% | 36.72% | 34.22% | 8.63% | 180.82% | Upgrade
|
| Capital Expenditures | -336.7 | -296.62 | -293.73 | -461.19 | -373.91 | -210.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 1.13 | 1.97 | 1.67 | 1.28 | 1.42 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 12.6 | Upgrade
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| Investment in Securities | 173 | 175.53 | -17.15 | 19.9 | 146.23 | 175.06 | Upgrade
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| Other Investing Activities | 10.21 | 12.1 | 7.5 | 10.04 | 10.39 | 19.33 | Upgrade
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| Investing Cash Flow | -152.41 | -107.87 | -301.41 | -429.57 | -216.01 | -1.9 | Upgrade
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| Long-Term Debt Issued | - | 113.63 | 213.8 | 386.66 | 213.16 | 207.53 | Upgrade
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| Total Debt Issued | 162.61 | 113.63 | 213.8 | 386.66 | 213.16 | 207.53 | Upgrade
|
| Long-Term Debt Repaid | - | -191.26 | -151 | -302.83 | -199.33 | -161.34 | Upgrade
|
| Total Debt Repaid | -176.16 | -191.26 | -151 | -302.83 | -199.33 | -161.34 | Upgrade
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| Net Debt Issued (Repaid) | -13.55 | -77.63 | 62.79 | 83.82 | 13.83 | 46.18 | Upgrade
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| Issuance of Common Stock | 3.61 | 29.6 | 64.99 | 54.85 | 36.52 | 18.7 | Upgrade
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| Repurchase of Common Stock | -99.97 | -99.97 | - | - | - | - | Upgrade
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| Common Dividends Paid | -230.83 | -230.42 | -136.51 | -108.72 | -106.98 | -70.41 | Upgrade
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| Other Financing Activities | 57.72 | 4.54 | -8.47 | 2 | -61.3 | -39.37 | Upgrade
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| Financing Cash Flow | -283.01 | -373.87 | -17.2 | 31.95 | -117.93 | -44.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 52.83 | 30.97 | 18.45 | 35.44 | -16.88 | -28.44 | Upgrade
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| Net Cash Flow | 259.02 | 196.98 | 270.19 | 55 | -39.99 | 210.9 | Upgrade
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| Free Cash Flow | 304.92 | 351.13 | 276.61 | -44.01 | -63.08 | 75.81 | Upgrade
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| Free Cash Flow Growth | -3.66% | 26.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.20% | 7.30% | 5.71% | -0.97% | -1.78% | 2.88% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.42 | 0.33 | -0.05 | -0.07 | 0.09 | Upgrade
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| Cash Income Tax Paid | 116.66 | 119.86 | 195.69 | 39.71 | 76.55 | 47.9 | Upgrade
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| Levered Free Cash Flow | 453.88 | 279.14 | 230.25 | -196.88 | -307.12 | -86.21 | Upgrade
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| Unlevered Free Cash Flow | 461.27 | 286.53 | 237.21 | -190.49 | -302.38 | -82.26 | Upgrade
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| Change in Net Working Capital | -96.55 | 103.84 | 156.07 | 346.3 | 379.62 | 230.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.