Guangzhou Jointas Chemical Co., Ltd. (SHE:002909)
China
· Delayed Price · Currency is CNY 5.56
-0.09 (-1.59%)
Apr 30, 2025, 3:04 PM CST
SHE:002909 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 | 23.79 | 19.28 | 10.24 | 10.19 | 50.69 | 111.75 | Upgrade
|
| Depreciation & Amortization | 61.45 | 61.45 | 59.44 | 48.63 | 38.77 | 26.6 | Upgrade
|
| Other Amortization | 6.73 | 6.73 | 5.01 | 4.08 | 3.51 | 3.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.1 | -0.06 | 0.96 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.34 | 2.34 | 0.49 | 0.8 | 14.41 | 13.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.62 | 0.62 | -1.02 | -3.62 | - | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.39 | 18.39 | 8.17 | 18.36 | - | - | Upgrade
|
| Other Operating Activities | -12.4 | 30.12 | 29.53 | 23.69 | 16.45 | 14.37 | Upgrade
|
| Change in Accounts Receivable | 15.25 | 15.25 | 55.93 | 38.61 | -232.09 | -99.83 | Upgrade
|
| Change in Inventory | -9.05 | -9.05 | 2.91 | 0.39 | -12.99 | -27.42 | Upgrade
|
| Change in Accounts Payable | 170.04 | 170.04 | 14.9 | -140.57 | 120.44 | 151.04 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -1.95 | - | - | 1.1 | Upgrade
|
| Operating Cash Flow | 271.74 | 309.75 | 182.35 | -3.04 | -3.03 | 193.58 | Upgrade
|
| Operating Cash Flow Growth | 27.41% | 69.87% | - | - | - | 296.24% | Upgrade
|
| Capital Expenditures | -193.4 | -218.93 | -193.87 | -301.05 | -110.18 | -259.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.49 | 0.03 | - | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.11 | Upgrade
|
| Investment in Securities | -25 | -25 | -28.6 | - | - | -21 | Upgrade
|
| Other Investing Activities | 0.59 | 0.59 | 0.69 | 0.31 | - | 0.31 | Upgrade
|
| Investing Cash Flow | -217.6 | -243.13 | -221.29 | -300.71 | -110.18 | -280.56 | Upgrade
|
| Long-Term Debt Issued | - | 520.47 | 692.24 | 518.76 | 362.43 | 311.38 | Upgrade
|
| Total Debt Issued | 496.82 | 520.47 | 692.24 | 518.76 | 362.43 | 311.38 | Upgrade
|
| Long-Term Debt Repaid | - | -538.37 | -629.56 | -405.66 | -245.18 | -173.4 | Upgrade
|
| Total Debt Repaid | -566.89 | -538.37 | -629.56 | -405.66 | -245.18 | -173.4 | Upgrade
|
| Net Debt Issued (Repaid) | -70.07 | -17.89 | 62.68 | 113.1 | 117.25 | 137.98 | Upgrade
|
| Issuance of Common Stock | - | 157.2 | - | 46.37 | 10.07 | 285.27 | Upgrade
|
| Repurchase of Common Stock | -102.47 | -102.47 | - | -51.34 | -32.53 | - | Upgrade
|
| Common Dividends Paid | -41.96 | -41.35 | -37.45 | -34.83 | -50.84 | -60.21 | Upgrade
|
| Other Financing Activities | 38.51 | - | - | -6.49 | -18.46 | -3.15 | Upgrade
|
| Financing Cash Flow | -175.99 | -4.51 | 25.24 | 66.81 | 25.49 | 359.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.1 | -0.08 | -0.35 | 0.03 | -0.04 | Upgrade
|
| Net Cash Flow | -121.8 | 62.2 | -13.79 | -237.29 | -87.69 | 272.85 | Upgrade
|
| Free Cash Flow | 78.34 | 90.82 | -11.52 | -304.09 | -113.21 | -66.24 | Upgrade
|
| Free Cash Flow Margin | 6.02% | 7.07% | -0.86% | -20.97% | -6.76% | -5.26% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.23 | -0.03 | -0.81 | -0.30 | -0.20 | Upgrade
|
| Cash Income Tax Paid | 52.34 | 47.44 | 42.47 | 47.58 | 60.99 | 75.85 | Upgrade
|
| Levered Free Cash Flow | 69.58 | 52.91 | -69.58 | -325.21 | -134.87 | -66.15 | Upgrade
|
| Unlevered Free Cash Flow | 86.48 | 70.7 | -51.35 | -309.69 | -124.57 | -57.83 | Upgrade
|
| Change in Net Working Capital | -184.27 | -195.51 | -49.38 | 78.77 | 94.54 | -79.41 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.