Anhui Jinhe Industrial Co.,Ltd. (SHE:002597)
China
· Delayed Price · Currency is CNY 24.90
+0.02 (0.08%)
Jun 6, 2025, 3:04 PM CST
Anhui Jinhe Industrial 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 | 669.5 | 556.73 | 704.16 | 1,695 | 1,177 | 718.53 | Upgrade
|
| Depreciation & Amortization | 398.53 | 398.53 | 344.73 | 335.19 | 309.49 | 262.3 | Upgrade
|
| Other Amortization | 18.06 | 18.06 | 10.73 | 20.77 | 11.48 | 6.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.13 | -0.05 | -9.93 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.11 | 9.11 | 3.95 | 22.56 | 15.41 | 3.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -73.98 | -73.98 | -65.51 | 67.83 | -168.53 | -143.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.37 | 4.37 | -2.58 | 13.2 | 13.52 | 5.18 | Upgrade
|
| Other Operating Activities | -180.61 | 33 | 78.22 | 85.91 | 34.24 | 5.05 | Upgrade
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| Change in Accounts Receivable | 136.81 | 136.81 | 369.49 | -30.06 | -617.67 | -68.41 | Upgrade
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| Change in Inventory | 163.15 | 163.15 | -177.84 | -159.29 | -173.28 | 28.62 | Upgrade
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| Change in Accounts Payable | -529.69 | -529.69 | -192.65 | 103.05 | 315.53 | 147.15 | Upgrade
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| Change in Other Net Operating Assets | 31.12 | 31.12 | 172.81 | 33.59 | -26.05 | 17.54 | Upgrade
|
| Operating Cash Flow | 649.53 | 750.36 | 1,234 | 2,155 | 884.92 | 994.01 | Upgrade
|
| Operating Cash Flow Growth | -33.18% | -39.18% | -42.75% | 143.55% | -10.97% | 9.74% | Upgrade
|
| Capital Expenditures | -1,180 | -1,133 | -961.29 | -713.65 | -703.12 | -860.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.58 | 1.6 | 3.63 | 1.64 | 10.43 | 0.54 | Upgrade
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| Divestitures | - | - | - | - | 10.18 | - | Upgrade
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| Investment in Securities | -101.48 | -573.35 | 1,149 | 132.3 | -206.28 | -98.08 | Upgrade
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| Other Investing Activities | 72.79 | 70.88 | 63.77 | 60.67 | 148.93 | 85.67 | Upgrade
|
| Investing Cash Flow | -1,208 | -1,634 | 254.74 | -519.03 | -739.86 | -872.34 | Upgrade
|
| Long-Term Debt Issued | - | 1,370 | 630 | 584 | 876 | 291 | Upgrade
|
| Long-Term Debt Repaid | - | -1,035 | -1,142 | -412.4 | -296.39 | -100.61 | Upgrade
|
| Net Debt Issued (Repaid) | 44.42 | 334.46 | -512.37 | 171.6 | 579.61 | 190.39 | Upgrade
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| Issuance of Common Stock | - | - | - | 169.15 | - | - | Upgrade
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| Repurchase of Common Stock | -37.87 | -37.87 | -412.21 | -281.32 | -67.83 | -6.19 | Upgrade
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| Common Dividends Paid | -145.36 | -148.74 | -497.05 | -407.09 | -282.64 | -310.25 | Upgrade
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| Other Financing Activities | 32.76 | - | - | 2 | - | 1 | Upgrade
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| Financing Cash Flow | -106.06 | 147.85 | -1,422 | -345.66 | 229.15 | -125.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.16 | 12.09 | -2.14 | 28.69 | -6.56 | -15.58 | Upgrade
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| Net Cash Flow | -652.96 | -724.02 | 64.77 | 1,319 | 367.64 | -18.95 | Upgrade
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| Free Cash Flow | -530.95 | -383.1 | 272.5 | 1,442 | 181.8 | 133.53 | Upgrade
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| Free Cash Flow Growth | - | - | -81.10% | 692.96% | 36.14% | -72.77% | Upgrade
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| Free Cash Flow Margin | -9.85% | -7.22% | 5.13% | 19.88% | 3.11% | 3.64% | Upgrade
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| Free Cash Flow Per Share | -0.96 | -0.69 | 0.49 | 2.52 | 0.32 | 0.24 | Upgrade
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| Cash Income Tax Paid | 209.37 | 224.14 | 380.42 | 244.08 | 96.25 | 201.03 | Upgrade
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| Levered Free Cash Flow | -887.26 | -702.71 | 31.11 | 713.38 | -105.18 | -22.98 | Upgrade
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| Unlevered Free Cash Flow | -870.27 | -683.13 | 66.42 | 750.43 | -70.51 | -1.12 | Upgrade
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| Change in Net Working Capital | 505.57 | 299.34 | -161.54 | 133.08 | 436.39 | -160.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.