Jiangsu Changhai Composite Materials Co., Ltd (SHE:300196)
China
· Delayed Price · Currency is CNY 10.93
-0.16 (-1.44%)
Apr 25, 2025, 2:45 PM CST
SHE:300196 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 274.78 | 296.08 | 817.31 | 572.41 | 270.69 | Upgrade
|
| Depreciation & Amortization | 218.05 | 220.22 | 192.26 | 154.29 | 152.19 | Upgrade
|
| Other Amortization | 9.38 | 9.26 | 7.59 | 6.64 | 7.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.54 | -3.18 | -101.37 | -74.81 | 1.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.74 | 20.54 | 6.64 | 6.49 | 3.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.22 | -9.75 | -24.72 | -11.18 | -9.32 | Upgrade
|
| Other Operating Activities | 45.74 | 20.91 | -26.71 | 13.94 | 30.09 | Upgrade
|
| Change in Accounts Receivable | -306.1 | -47.18 | -496.78 | -273.99 | -58.4 | Upgrade
|
| Change in Inventory | -11.99 | -32.04 | -28.17 | -54.82 | 17.67 | Upgrade
|
| Change in Accounts Payable | 260.27 | 214.83 | 200.79 | 259.78 | 16.51 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.11 | 0.11 | - | Upgrade
|
| Operating Cash Flow | 447.85 | 719.44 | 561.6 | 598 | 433.36 | Upgrade
|
| Operating Cash Flow Growth | -37.75% | 28.11% | -6.09% | 37.99% | 14.31% | Upgrade
|
| Capital Expenditures | -629.44 | -685.45 | -786.11 | -1,093 | -267.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.42 | 54.03 | 176.97 | 175.04 | 1.38 | Upgrade
|
| Divestitures | - | - | -4.79 | - | - | Upgrade
|
| Investment in Securities | 228.33 | -151.85 | 133.49 | -122.43 | 47.2 | Upgrade
|
| Other Investing Activities | 25.87 | 8.38 | 5.52 | - | 17.2 | Upgrade
|
| Investing Cash Flow | -361.82 | -774.88 | -474.92 | -1,040 | -201.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 571 | Upgrade
|
| Long-Term Debt Issued | 442.93 | 671.9 | 160.5 | 0.5 | - | Upgrade
|
| Total Debt Issued | 442.93 | 671.9 | 160.5 | 0.5 | 571 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -70.5 | Upgrade
|
| Long-Term Debt Repaid | -428.71 | -264.05 | -1.81 | -26.9 | - | Upgrade
|
| Total Debt Repaid | -428.71 | -264.05 | -1.81 | -26.9 | -70.5 | Upgrade
|
| Net Debt Issued (Repaid) | 14.22 | 407.86 | 158.69 | -26.4 | 500.5 | Upgrade
|
| Repurchase of Common Stock | -48.38 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -89.64 | -99.92 | -64.96 | -42.8 | -67.75 | Upgrade
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| Other Financing Activities | - | - | - | -3.24 | -14.26 | Upgrade
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| Financing Cash Flow | -123.79 | 307.94 | 93.74 | -72.44 | 418.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.74 | 19.23 | 26.4 | -15.12 | -28.77 | Upgrade
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| Net Cash Flow | -39.5 | 271.72 | 206.81 | -529.86 | 621.36 | Upgrade
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| Free Cash Flow | -181.58 | 33.99 | -224.51 | -494.92 | 165.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -44.66% | Upgrade
|
| Free Cash Flow Margin | -6.82% | 1.30% | -7.44% | -19.75% | 8.12% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | 0.08 | -0.52 | -1.11 | 0.40 | Upgrade
|
| Cash Interest Paid | 8.25 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | -66.46 | 16.66 | 144.65 | 78.4 | 90.56 | Upgrade
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| Levered Free Cash Flow | 43.66 | -103.23 | -571.36 | -522.09 | 162.41 | Upgrade
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| Unlevered Free Cash Flow | 71.77 | -80.09 | -556.68 | -521.7 | 163.41 | Upgrade
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| Change in Net Working Capital | -303.05 | -188.24 | 394.95 | -53.43 | -76.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.