Sichuan Anning Iron and Titanium Co.,Ltd. (SHE:002978)
China flag China · Delayed Price · Currency is CNY
32.82
+0.22 (0.67%)
Apr 3, 2025, 2:45 PM CST

SHE:002978 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2019
Net Income
851.63936.41,0951,435700.57
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Depreciation & Amortization
206.37180.98156.35127.43124.09
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Other Amortization
56.1731.2531.9938.7940.01
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Loss (Gain) From Sale of Assets
-0.570.05-1.350.15
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Asset Writedown & Restructuring Costs
3.120.942.814.478.63
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Loss (Gain) From Sale of Investments
-16.06-24.32-29.5-154.39-26.43
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Provision & Write-off of Bad Debts
0.592.22.740.01-0.16
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Other Operating Activities
22.4867.2810.353.89
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Change in Accounts Receivable
353.8234.04-6.54-290.2529.33
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Change in Inventory
-6.7114.89-7.38-5.3315.3
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Change in Accounts Payable
-307.94-318.21-322.29-36.2652.16
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Change in Other Net Operating Assets
21.3922.53-18.3520.8322.68
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Operating Cash Flow
1,184892.43927.991,143976.79
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Operating Cash Flow Growth
32.65%-3.83%-18.83%17.05%197.75%
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Capital Expenditures
-1,052-864.59-400.66-146.24-92.17
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Sale of Property, Plant & Equipment
-0.040.031.530.81
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Cash Acquisitions
--12.13---
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Investment in Securities
-295-4-119.35522.35-1,085
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Other Investing Activities
-160.3975.3884.8755.6637.18
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Investing Cash Flow
-1,508-805.31-435.11433.3-1,139
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Short-Term Debt Issued
--431.23180.82-
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Long-Term Debt Issued
549.54504.16---
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Total Debt Issued
549.54504.16431.23180.82-
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Long-Term Debt Repaid
-316.36-404.26---
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Total Debt Repaid
-316.36-404.26---
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Net Debt Issued (Repaid)
233.1899.9431.23180.82-
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Issuance of Common Stock
1,684---1,052
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Repurchase of Common Stock
-17.08-9.24---
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Common Dividends Paid
-410.53-401-458.1-684.75-100.25
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Other Financing Activities
-12.2849.91-1.51-1.1951.19
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Financing Cash Flow
1,477-260.44-28.39-505.121,003
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Foreign Exchange Rate Adjustments
-2.980---
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Net Cash Flow
1,150-173.31464.491,072840.93
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Free Cash Flow
131.3627.84527.33997.11884.62
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Free Cash Flow Growth
371.87%-94.72%-47.11%12.72%314.56%
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Free Cash Flow Margin
7.07%1.50%26.42%43.29%54.06%
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Free Cash Flow Per Share
0.330.071.312.492.28
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Cash Income Tax Paid
442.15477.12444.85498.38274.28
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Levered Free Cash Flow
-68.04-9.4596.37726.1642.03
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Unlevered Free Cash Flow
-58.45-4.68600.39730.94643.89
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Change in Net Working Capital
-122.31-4.39-57.58208.41-87.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.