ADAMA Ltd. (SHE:200553)
China · Delayed Price · Currency is CNY · Price in HKD 2.710
-0.040 (-1.45%)
Oct 17, 2025, 2:44 PM CST
ADAMA 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2,089 | -2,903 | -1,606 | 609.39 | 157.4 | 352.75 | Upgrade |
Depreciation & Amortization | 1,969 | 2,064 | 2,088 | 2,137 | 1,943 | 2,257 | Upgrade |
Other Amortization | 159.3 | 101.74 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -34.95 | -48.11 | -19.68 | -59.6 | 2.6 | -10.75 | Upgrade |
Asset Writedown & Restructuring Costs | 748.49 | 836.37 | 138.56 | 169.76 | 11.38 | 72.25 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 40.08 | Upgrade |
Other Operating Activities | 2,166 | 1,169 | 1,894 | 1,809 | 640.03 | 648.95 | Upgrade |
Change in Accounts Receivable | -763.36 | -213.49 | 442.43 | -975.1 | 742.84 | -1,173 | Upgrade |
Change in Inventory | 672.33 | 1,802 | 4,137 | -4,203 | -1,456 | -939.78 | Upgrade |
Change in Accounts Payable | 1,032 | 669.17 | -4,171 | 2,134 | 2,508 | 796.62 | Upgrade |
Change in Other Net Operating Assets | 0.03 | -17.94 | -17.47 | -46.89 | 13.88 | 18.99 | Upgrade |
Operating Cash Flow | 3,768 | 3,761 | 2,618 | 940.75 | 4,562 | 2,023 | Upgrade |
Operating Cash Flow Growth | -14.63% | 43.65% | 178.28% | -79.38% | 125.50% | 139.84% | Upgrade |
Capital Expenditures | -1,213 | -1,424 | -2,370 | -2,667 | -2,589 | -1,970 | Upgrade |
Sale of Property, Plant & Equipment | 259.84 | 272.73 | 39.7 | 84.89 | 27.46 | 22.68 | Upgrade |
Cash Acquisitions | -56.27 | - | -148.46 | - | -655.04 | -371.19 | Upgrade |
Investment in Securities | 30.08 | -8.32 | 47.66 | -31.64 | 1.64 | -23.61 | Upgrade |
Other Investing Activities | 5.03 | 5.03 | 42.62 | 5.49 | -116.93 | 41.44 | Upgrade |
Investing Cash Flow | -974.21 | -1,154 | -2,388 | -2,660 | -3,383 | -2,332 | Upgrade |
Long-Term Debt Issued | - | 2,066 | 7,030 | 4,468 | 4,885 | 4,465 | Upgrade |
Total Debt Issued | 3,111 | 2,066 | 7,030 | 4,468 | 4,885 | 4,465 | Upgrade |
Long-Term Debt Repaid | - | -5,017 | -4,352 | -2,493 | -4,004 | -3,566 | Upgrade |
Total Debt Repaid | -5,334 | -5,017 | -4,352 | -2,493 | -4,004 | -3,566 | Upgrade |
Net Debt Issued (Repaid) | -2,223 | -2,951 | 2,679 | 1,975 | 881.73 | 899.52 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -60.36 | Upgrade |
Common Dividends Paid | -958.89 | -1,058 | -1,215 | -891.94 | -749.64 | -693.5 | Upgrade |
Other Financing Activities | -299.99 | 49.99 | -1,089 | -1,139 | 705.07 | -2.61 | Upgrade |
Financing Cash Flow | -3,482 | -3,959 | 374.28 | -55.79 | 837.16 | 143.05 | Upgrade |
Foreign Exchange Rate Adjustments | 32.5 | 79.23 | 28.2 | 241.26 | -91.18 | -318.93 | Upgrade |
Net Cash Flow | -655.2 | -1,273 | 632.11 | -1,534 | 1,924 | -484.84 | Upgrade |
Free Cash Flow | 2,555 | 2,337 | 248.1 | -1,726 | 1,972 | 53.22 | Upgrade |
Free Cash Flow Growth | 5.50% | 842.01% | - | - | 3606.01% | - | Upgrade |
Free Cash Flow Margin | 8.63% | 7.93% | 0.76% | -4.62% | 6.35% | 0.19% | Upgrade |
Free Cash Flow Per Share | 1.10 | 1.00 | 0.11 | -0.74 | 0.85 | 0.02 | Upgrade |
Cash Income Tax Paid | 372.57 | 394.05 | 424.62 | 571.4 | 264.13 | 171.35 | Upgrade |
Levered Free Cash Flow | 2,572 | 3,022 | -791.17 | -2,198 | 2,351 | -235.49 | Upgrade |
Unlevered Free Cash Flow | 3,254 | 3,714 | -52.17 | -1,693 | 2,794 | 217.58 | Upgrade |
Change in Working Capital | 848.83 | 2,541 | 122.76 | -3,725 | 1,808 | -1,338 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.