Nantong Jianghai Capacitor Co. Ltd. (SHE:002484)
China
· Delayed Price · Currency is CNY 19.63
-0.91 (-4.43%)
Apr 3, 2025, 2:45 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 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 | 653.9 | 707.07 | 661.24 | 434.92 | 372.81 | 240.6 | Upgrade
|
| Depreciation & Amortization | 214.55 | 214.55 | 177.17 | 158.79 | 125.81 | 109.62 | Upgrade
|
| Other Amortization | 3.04 | 3.04 | 2.2 | 0.34 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.75 | 0.52 | 0.46 | -4.32 | Upgrade
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| Asset Writedown & Restructuring Costs | -8.1 | -8.1 | 13.53 | -25.27 | -2.75 | 9.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.2 | -7.2 | -7.05 | -16 | -20.17 | -24.72 | Upgrade
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| Provision & Write-off of Bad Debts | 3 | 3 | 11.7 | 4.55 | -2.71 | 3.22 | Upgrade
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| Other Operating Activities | 57.79 | 14.04 | -13.43 | 23.25 | 41.62 | 31.96 | Upgrade
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| Change in Accounts Receivable | -331.31 | -331.31 | -475.93 | -276.26 | -232.03 | -232.11 | Upgrade
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| Change in Inventory | 43.45 | 43.45 | -313.76 | -171.41 | -144.88 | -97.42 | Upgrade
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| Change in Accounts Payable | -62.91 | -62.91 | 371.86 | 176.63 | 150.06 | 51.75 | Upgrade
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| Change in Other Net Operating Assets | 0.86 | 0.86 | 0.65 | 7.1 | 7.65 | 21.78 | Upgrade
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| Operating Cash Flow | 560.93 | 570.34 | 417.18 | 310.83 | 286.13 | 101.89 | Upgrade
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| Operating Cash Flow Growth | -8.58% | 36.72% | 34.22% | 8.63% | 180.82% | -47.36% | Upgrade
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| Capital Expenditures | -179.69 | -293.73 | -461.19 | -373.91 | -210.32 | -307.6 | Upgrade
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| Sale of Property, Plant & Equipment | 1.87 | 1.97 | 1.67 | 1.28 | 1.42 | 47.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | 12.6 | - | Upgrade
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| Investment in Securities | 7.61 | -17.15 | 19.9 | 146.23 | 175.06 | 82.65 | Upgrade
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| Other Investing Activities | 6.78 | 7.5 | 10.04 | 10.39 | 19.33 | 27.72 | Upgrade
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| Investing Cash Flow | -163.43 | -301.41 | -429.57 | -216.01 | -1.9 | -149.93 | Upgrade
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| Long-Term Debt Issued | - | 213.8 | 386.66 | 213.16 | 207.53 | 167.5 | Upgrade
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| Total Debt Issued | 118.2 | 213.8 | 386.66 | 213.16 | 207.53 | 167.5 | Upgrade
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| Long-Term Debt Repaid | - | -151 | -302.83 | -199.33 | -161.34 | -18.5 | Upgrade
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| Total Debt Repaid | -148.97 | -151 | -302.83 | -199.33 | -161.34 | -18.5 | Upgrade
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| Net Debt Issued (Repaid) | -30.77 | 62.79 | 83.82 | 13.83 | 46.18 | 149 | Upgrade
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| Issuance of Common Stock | 45.14 | 64.99 | 54.85 | 36.52 | 18.7 | - | Upgrade
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| Common Dividends Paid | -231.4 | -136.51 | -108.72 | -106.98 | -70.41 | -69.34 | Upgrade
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| Other Financing Activities | -102.04 | -8.47 | 2 | -61.3 | -39.37 | -3.56 | Upgrade
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| Financing Cash Flow | -319.07 | -17.2 | 31.95 | -117.93 | -44.9 | 76.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.13 | 18.45 | 35.44 | -16.88 | -28.44 | 3.34 | Upgrade
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| Net Cash Flow | 96.55 | 270.19 | 55 | -39.99 | 210.9 | 31.4 | Upgrade
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| Free Cash Flow | 381.24 | 276.61 | -44.01 | -63.08 | 75.81 | -205.71 | Upgrade
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| Free Cash Flow Growth | 109.92% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.28% | 5.71% | -0.97% | -1.78% | 2.88% | -9.69% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.33 | -0.05 | -0.07 | 0.09 | -0.25 | Upgrade
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| Cash Income Tax Paid | 201.48 | 195.69 | 39.71 | 76.55 | 47.9 | 49.48 | Upgrade
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| Levered Free Cash Flow | 325.42 | 233.46 | -196.88 | -307.12 | -86.21 | -212 | Upgrade
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| Unlevered Free Cash Flow | 333.88 | 240.42 | -190.49 | -302.38 | -82.26 | -209.27 | Upgrade
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| Change in Net Working Capital | 141.79 | 156.07 | 346.3 | 379.62 | 230.51 | 184.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.