Anhui Jinhe Industrial Co.,Ltd. (SHE: 002597)
China
· Delayed Price · Currency is CNY 24.15
+0.27 (1.13%)
Jan 27, 2025, 3:04 PM CST
Anhui Jinhe Industrial Co.,Ltd. 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 549.78 | 704.16 | 1,695 | 1,177 | 718.53 | 808.76 | Upgrade
|
| Depreciation & Amortization | 337.19 | 337.19 | 335.19 | 309.49 | 262.3 | 229.67 | Upgrade
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| Other Amortization | 18.27 | 18.27 | 20.77 | 11.48 | 6.92 | 5.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.05 | -9.93 | -0.2 | -0.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.95 | 3.95 | 22.56 | 15.41 | 3.54 | 10.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -65.51 | -65.51 | 67.83 | -168.53 | -143.82 | -35.64 | Upgrade
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| Provision & Write-off of Bad Debts | -1.39 | -1.39 | 13.2 | 13.52 | 5.18 | 3.58 | Upgrade
|
| Other Operating Activities | -136.37 | 77.03 | 85.91 | 34.24 | 5.05 | -10.17 | Upgrade
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| Change in Accounts Receivable | 369.49 | 369.49 | -30.06 | -617.67 | -68.41 | 38.1 | Upgrade
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| Change in Inventory | -177.84 | -177.84 | -159.29 | -173.28 | 28.62 | -70.33 | Upgrade
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| Change in Accounts Payable | -192.65 | -192.65 | 103.05 | 315.53 | 147.15 | -137.22 | Upgrade
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| Change in Other Net Operating Assets | 172.81 | 172.81 | 33.59 | -26.05 | 17.54 | 60.61 | Upgrade
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| Operating Cash Flow | 866.01 | 1,234 | 2,155 | 884.92 | 994.01 | 905.75 | Upgrade
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| Operating Cash Flow Growth | -47.64% | -42.75% | 143.55% | -10.97% | 9.74% | -5.97% | Upgrade
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| Capital Expenditures | -1,442 | -961.29 | -713.65 | -703.12 | -860.47 | -415.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.64 | 3.63 | 1.64 | 10.43 | 0.54 | 0.85 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -19.05 | Upgrade
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| Divestitures | - | - | - | 10.18 | - | - | Upgrade
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| Investment in Securities | 630.45 | 1,149 | 132.3 | -206.28 | -98.08 | -882.28 | Upgrade
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| Other Investing Activities | 58.89 | 63.77 | 60.67 | 148.93 | 85.67 | 79.26 | Upgrade
|
| Investing Cash Flow | -748.86 | 254.74 | -519.03 | -739.86 | -872.34 | -1,237 | Upgrade
|
| Long-Term Debt Issued | - | 630 | 584 | 876 | 291 | 100 | Upgrade
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| Long-Term Debt Repaid | - | -1,142 | -412.4 | -296.39 | -100.61 | -180.61 | Upgrade
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| Net Debt Issued (Repaid) | 111.87 | -512.37 | 171.6 | 579.61 | 190.39 | -80.61 | Upgrade
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| Issuance of Common Stock | - | - | 169.15 | - | - | - | Upgrade
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| Repurchase of Common Stock | -412.21 | -412.21 | -281.32 | -67.83 | -6.19 | - | Upgrade
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| Common Dividends Paid | -168.91 | -497.05 | -407.09 | -282.64 | -310.25 | -209.99 | Upgrade
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| Other Financing Activities | 265.13 | - | 2 | - | 1 | -46.07 | Upgrade
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| Financing Cash Flow | -204.12 | -1,422 | -345.66 | 229.15 | -125.04 | -336.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.89 | -2.14 | 28.69 | -6.56 | -15.58 | 10.14 | Upgrade
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| Net Cash Flow | -90.86 | 64.77 | 1,319 | 367.64 | -18.95 | -657.35 | Upgrade
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| Free Cash Flow | -575.83 | 272.5 | 1,442 | 181.8 | 133.53 | 490.38 | Upgrade
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| Free Cash Flow Growth | - | -81.10% | 692.97% | 36.14% | -72.77% | 7.42% | Upgrade
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| Free Cash Flow Margin | -10.95% | 5.13% | 19.88% | 3.11% | 3.64% | 12.35% | Upgrade
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| Free Cash Flow Per Share | -1.05 | 0.49 | 2.52 | 0.32 | 0.24 | 0.87 | Upgrade
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| Cash Income Tax Paid | 232.44 | 380.42 | 244.08 | 96.25 | 201.03 | 251.22 | Upgrade
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| Levered Free Cash Flow | -1,181 | 31.11 | 713.38 | -105.18 | -22.98 | 226.49 | Upgrade
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| Unlevered Free Cash Flow | -1,162 | 66.42 | 750.43 | -70.51 | -1.12 | 251.35 | Upgrade
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| Change in Net Working Capital | 499.27 | -161.54 | 133.08 | 436.39 | -160.92 | 98.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.