Asymchem Laboratories (Tianjin) Co., Ltd. (SHE:002821)
China
· Delayed Price · Currency is CNY 82.01
+4.68 (6.05%)
Apr 29, 2025, 2:45 PM CST
SHE:002821 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 | 993.59 | 948.95 | 2,269 | 3,302 | 1,069 | 719.74 | Upgrade
|
| Depreciation & Amortization | 496.95 | 496.95 | 463.94 | 341.74 | 212.86 | 162.42 | Upgrade
|
| Other Amortization | 29.18 | 29.18 | 22.92 | 20.24 | 3.88 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.01 | 3.79 | 0.93 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.97 | 23.97 | 19.27 | 27.52 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -122.13 | -122.13 | -154.9 | -90.08 | -18.97 | -5.31 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 3.84 | -2.08 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 51.06 | 17.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.42 | 5.42 | 5.67 | - | 22.38 | 25.75 | Upgrade
|
| Other Operating Activities | -270.16 | -184.19 | -61.25 | -284.37 | -33.07 | -9.26 | Upgrade
|
| Change in Accounts Receivable | 105.23 | 105.23 | 500.83 | -586.12 | -853.01 | -349.69 | Upgrade
|
| Change in Inventory | -295.06 | -295.06 | 554.25 | -114.3 | -669.73 | -270.27 | Upgrade
|
| Change in Accounts Payable | 268.89 | 268.89 | -99.01 | 647.45 | 173.25 | 178.35 | Upgrade
|
| Change in Other Net Operating Assets | -5.06 | -5.06 | 36.44 | 37.69 | 150.45 | 102.05 | Upgrade
|
| Operating Cash Flow | 1,213 | 1,254 | 3,550 | 3,287 | 113.15 | 572.91 | Upgrade
|
| Operating Cash Flow Growth | -55.68% | -64.66% | 8.00% | 2804.91% | -80.25% | -4.65% | Upgrade
|
| Capital Expenditures | -1,052 | -1,130 | -1,242 | -2,151 | -1,660 | -1,015 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.51 | 38.92 | 70.01 | 0.01 | 0.02 | Upgrade
|
| Cash Acquisitions | -246.9 | -246.9 | -11.51 | -30 | -102.53 | -8.72 | Upgrade
|
| Divestitures | 3.68 | 3.68 | 71.46 | - | - | -2.69 | Upgrade
|
| Investment in Securities | 1,050 | 39.56 | -1,751 | -2,592 | -458.99 | -63.63 | Upgrade
|
| Other Investing Activities | 189.94 | 148.82 | 202.75 | 31.47 | 16.04 | -11.79 | Upgrade
|
| Investing Cash Flow | -55.74 | -1,184 | -2,691 | -4,671 | -2,205 | -1,102 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.23 | - | 1,057 | 150 | Upgrade
|
| Total Debt Issued | - | - | 12.23 | - | 1,057 | 150 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -374.57 | -692.69 | -140 | Upgrade
|
| Long-Term Debt Repaid | - | -47.84 | -35.48 | -18.8 | -8.1 | -2.39 | Upgrade
|
| Total Debt Repaid | -47.84 | -47.84 | -35.48 | -393.37 | -700.78 | -142.39 | Upgrade
|
| Net Debt Issued (Repaid) | -47.84 | -47.84 | -23.25 | -393.37 | 356.29 | 7.61 | Upgrade
|
| Issuance of Common Stock | - | - | 155.04 | 701 | 6,015 | 2,394 | Upgrade
|
| Repurchase of Common Stock | -1,013 | -1,013 | -9.32 | -814.58 | -6.57 | -2.79 | Upgrade
|
| Common Dividends Paid | -641.94 | -641.94 | -664.51 | -218.81 | -145.56 | -115.64 | Upgrade
|
| Other Financing Activities | -11.89 | -225.01 | - | -16.77 | -8.1 | -18.57 | Upgrade
|
| Financing Cash Flow | -1,715 | -1,928 | -542.03 | -742.53 | 6,211 | 2,264 | Upgrade
|
| Foreign Exchange Rate Adjustments | 100.18 | 95.78 | 36.96 | 313.18 | -8.18 | -28.21 | Upgrade
|
| Net Cash Flow | -457.61 | -1,762 | 353.43 | -1,814 | 4,110 | 1,707 | Upgrade
|
| Free Cash Flow | 160.51 | 124.33 | 2,308 | 1,136 | -1,547 | -442.05 | Upgrade
|
| Free Cash Flow Growth | -89.16% | -94.61% | 103.13% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.70% | 2.14% | 29.50% | 11.08% | -33.39% | -14.09% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.35 | 6.37 | 3.10 | -4.53 | -1.35 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 8.1 | 3.69 | Upgrade
|
| Cash Income Tax Paid | 20.32 | 38.36 | 228.9 | -111.41 | 120.08 | 89.36 | Upgrade
|
| Levered Free Cash Flow | -481.74 | -431.19 | 1,378 | -221.84 | -1,611 | -650.95 | Upgrade
|
| Unlevered Free Cash Flow | -474.36 | -425.25 | 1,382 | -215.26 | -1,607 | -648.62 | Upgrade
|
| Change in Net Working Capital | 413.57 | 223.47 | -694.94 | 412.65 | 868.24 | 296.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.