Jiangyin Haida Rubber And Plastic Co., Ltd. (SHE:300320)
China
· Delayed Price · Currency is CNY 10.08
+0.01 (0.10%)
Jun 4, 2025, 2:45 PM CST
SHE:300320 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 | 173.98 | 161.73 | 135.31 | 103.09 | 148.32 | 195.56 | Upgrade
|
| Depreciation & Amortization | 99.1 | 99.1 | 92.38 | 82.77 | 79.6 | 74.42 | Upgrade
|
| Other Amortization | 2.39 | 2.39 | 0.04 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | 0.49 | -0.45 | -0.03 | 0.27 | -0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.79 | 9.79 | 3.09 | 4.22 | 4.37 | 19.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.89 | 1.89 | -0.04 | 0.68 | 0.11 | 0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.52 | 22.52 | 39.32 | 33.88 | 23.57 | 24.24 | Upgrade
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| Other Operating Activities | 150.06 | 38.34 | 23.55 | 21.34 | 20.44 | 18.57 | Upgrade
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| Change in Accounts Receivable | -105.94 | -105.94 | -224.52 | -156.25 | -81.43 | -166.88 | Upgrade
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| Change in Inventory | -165.9 | -165.9 | -27.5 | 28.54 | -93.54 | 8.72 | Upgrade
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| Change in Accounts Payable | 35.33 | 35.33 | 128.17 | 1.06 | 41.97 | -0.77 | Upgrade
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| Operating Cash Flow | 219 | 95.03 | 162.18 | 115.48 | 137.78 | 167.95 | Upgrade
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| Operating Cash Flow Growth | 81.66% | -41.41% | 40.44% | -16.18% | -17.96% | -17.95% | Upgrade
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| Capital Expenditures | -78.16 | -90.19 | -162.82 | -139.67 | -93.01 | -94.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.41 | 0.68 | 1.57 | 0.74 | 7.22 | 2.13 | Upgrade
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| Investment in Securities | - | - | 0.52 | 4.15 | - | 7.5 | Upgrade
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| Other Investing Activities | 0 | 0.01 | - | 0.07 | 0.07 | 0.48 | Upgrade
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| Investing Cash Flow | -76.75 | -89.5 | -160.73 | -134.7 | -85.71 | -84.15 | Upgrade
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| Long-Term Debt Issued | - | 385.81 | 379.4 | 480.6 | 239 | 341.5 | Upgrade
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| Total Debt Issued | 373.81 | 385.81 | 379.4 | 480.6 | 239 | 341.5 | Upgrade
|
| Long-Term Debt Repaid | - | -337.4 | -379.65 | -431.25 | -278.43 | -357.3 | Upgrade
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| Total Debt Repaid | -346.45 | -337.4 | -379.65 | -431.25 | -278.43 | -357.3 | Upgrade
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| Net Debt Issued (Repaid) | 27.36 | 48.41 | -0.25 | 49.35 | -39.43 | -15.8 | Upgrade
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| Common Dividends Paid | -37.81 | -37.47 | -23.38 | -27.33 | -33.7 | -49.62 | Upgrade
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| Other Financing Activities | -7.25 | -5.37 | -2.24 | -7.04 | -1.84 | -4.5 | Upgrade
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| Financing Cash Flow | -17.7 | 5.57 | -25.87 | 14.98 | -74.97 | -69.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.39 | -0.29 | 1.32 | 2.2 | -0.78 | -1.2 | Upgrade
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| Net Cash Flow | 124.94 | 10.81 | -23.09 | -2.04 | -23.68 | 12.68 | Upgrade
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| Free Cash Flow | 140.83 | 4.84 | -0.64 | -24.18 | 44.77 | 73.69 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -39.25% | -20.07% | Upgrade
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| Free Cash Flow Margin | 4.04% | 0.15% | -0.02% | -0.92% | 1.77% | 3.26% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.01 | -0.00 | -0.04 | 0.07 | 0.12 | Upgrade
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| Cash Income Tax Paid | 117.18 | 111.62 | 101.15 | 89.17 | 126.61 | 127.49 | Upgrade
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| Levered Free Cash Flow | 140.84 | -21.33 | -89.18 | -12.4 | -8.19 | 0.91 | Upgrade
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| Unlevered Free Cash Flow | 148.38 | -14.08 | -81.69 | -4.55 | -1.15 | 10.81 | Upgrade
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| Change in Net Working Capital | 28.16 | 165.55 | 117.42 | 26.6 | 109.18 | 133.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.