ABA Chemicals Corporation (SHE:300261)
China
· Delayed Price · Currency is CNY 6.43
-0.02 (-0.31%)
Apr 25, 2025, 12:44 PM CST
ABA Chemicals 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 | -264.13 | -82.29 | 202.95 | 181.85 | 161.01 | Upgrade
|
| Depreciation & Amortization | 140.16 | 138.27 | 136.29 | 131.26 | 124.5 | Upgrade
|
| Other Amortization | 0.96 | 0.62 | 4.11 | 6.1 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -3.83 | -0.93 | 0.19 | -0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 160.12 | 42.61 | 0.21 | 9.51 | 13.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.82 | -35.48 | 23.65 | -42.08 | -33.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.25 | 3.9 | - | - | Upgrade
|
| Other Operating Activities | 29.57 | 44.68 | 41.96 | 68.76 | 54.16 | Upgrade
|
| Change in Accounts Receivable | -5.51 | 92.97 | -149.59 | 131.84 | 104.84 | Upgrade
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| Change in Inventory | 115.66 | -101.95 | -131.67 | -5.67 | -68.05 | Upgrade
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| Change in Accounts Payable | 71.85 | -113.67 | -56.09 | -60.09 | -4.98 | Upgrade
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| Change in Other Net Operating Assets | 4.48 | 19.68 | 9.17 | 3 | -3.28 | Upgrade
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| Operating Cash Flow | 200.54 | -25.85 | 81.07 | 422.7 | 338.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | -80.82% | 25.01% | 259.17% | Upgrade
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| Capital Expenditures | -143 | -232.28 | -189.96 | -91.22 | -93.9 | Upgrade
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| Sale of Property, Plant & Equipment | 1.57 | 7.72 | 3.23 | 0.62 | 1.57 | Upgrade
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| Cash Acquisitions | - | -11.89 | - | - | - | Upgrade
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| Investment in Securities | -2 | - | -25 | 32.58 | -53.65 | Upgrade
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| Other Investing Activities | 0.92 | 2.56 | -19.21 | - | - | Upgrade
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| Investing Cash Flow | -142.51 | -233.88 | -230.94 | -58.02 | -145.97 | Upgrade
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| Long-Term Debt Issued | 1,189 | 843.4 | 690.36 | 834.19 | 1,055 | Upgrade
|
| Long-Term Debt Repaid | -1,084 | -650.83 | -679.69 | -1,094 | -839.8 | Upgrade
|
| Net Debt Issued (Repaid) | 104.97 | 192.57 | 10.68 | -259.71 | 215 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -34.98 | Upgrade
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| Common Dividends Paid | -82.47 | -80.07 | -38.38 | -86.83 | -97.22 | Upgrade
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| Other Financing Activities | 7.17 | 14.94 | -5.55 | 22.35 | -67.86 | Upgrade
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| Financing Cash Flow | 29.67 | 127.44 | -33.25 | -324.18 | 14.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.85 | -17.65 | 48.23 | -4.77 | -7.14 | Upgrade
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| Net Cash Flow | 91.55 | -149.94 | -134.89 | 35.73 | 199.96 | Upgrade
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| Free Cash Flow | 57.54 | -258.13 | -108.89 | 331.48 | 244.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | 35.72% | - | Upgrade
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| Free Cash Flow Margin | 4.79% | -20.18% | -5.44% | 16.00% | 12.19% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.27 | -0.11 | 0.35 | 0.26 | Upgrade
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| Cash Interest Paid | - | 0.68 | 0.91 | 0.83 | 1.73 | Upgrade
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| Cash Income Tax Paid | -18.87 | 17.38 | -26.01 | -35.71 | 15.08 | Upgrade
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| Levered Free Cash Flow | 207.83 | -269.1 | -236.66 | 228.52 | 211.53 | Upgrade
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| Unlevered Free Cash Flow | 207.83 | -247.49 | -212.85 | 254.33 | 236.35 | Upgrade
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| Change in Net Working Capital | -289.79 | 111.99 | 319.81 | -62.61 | -56.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.