Nanjing Hanrui Cobalt Co.,Ltd. (SHE: 300618)
China
· Delayed Price · Currency is CNY 39.32
-0.99 (-2.46%)
Nov 15, 2024, 3:04 PM CST
Nanjing Hanrui Cobalt Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 174.9 | 138.24 | 212.41 | 663.17 | 334.5 | 13.87 | Upgrade
|
| Depreciation & Amortization | 200.22 | 200.22 | 145.64 | 113.44 | 68.52 | 34.57 | Upgrade
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| Other Amortization | 11.25 | 11.25 | 10.04 | 13.65 | 11.72 | 4.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | -20.32 | 0.15 | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.76 | 3.76 | 1.66 | 4.74 | 1.65 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 74.03 | 74.03 | 22.42 | 66.69 | -187.93 | -5.41 | Upgrade
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| Provision & Write-off of Bad Debts | 3.22 | 3.22 | -14.88 | 17.45 | -2.33 | -1.49 | Upgrade
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| Other Operating Activities | -147.61 | 122.87 | 105.03 | 40.76 | 26.15 | 22.48 | Upgrade
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| Change in Accounts Receivable | -295.19 | -295.19 | 579.81 | -567.58 | 39.32 | 123.08 | Upgrade
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| Change in Inventory | -91.12 | -91.12 | 715.08 | -1,228 | -290.46 | 124.35 | Upgrade
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| Change in Accounts Payable | 125.01 | 125.01 | -191.86 | 179.28 | 208.51 | 55.26 | Upgrade
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| Operating Cash Flow | -57.68 | 176.14 | 1,622 | -646.52 | 221.15 | 205.95 | Upgrade
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| Operating Cash Flow Growth | - | -89.14% | - | - | 7.38% | -29.18% | Upgrade
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| Capital Expenditures | -254.94 | -449.92 | -311.72 | -541.62 | -318.43 | -605.52 | Upgrade
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| Sale of Property, Plant & Equipment | -0.08 | 0.12 | 0.21 | 24.52 | 1.08 | 0.23 | Upgrade
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| Divestitures | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Investment in Securities | 679.91 | 434.84 | -718.14 | 462.57 | -432.13 | -4.17 | Upgrade
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| Other Investing Activities | -502.27 | -77.58 | - | - | - | 3.53 | Upgrade
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| Investing Cash Flow | -77.33 | -92.48 | -1,030 | -54.53 | -749.47 | -605.93 | Upgrade
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| Long-Term Debt Issued | - | 2,534 | 2,453 | 1,599 | 682.29 | 890.85 | Upgrade
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| Total Debt Issued | 2,027 | 2,534 | 2,453 | 1,599 | 682.29 | 890.85 | Upgrade
|
| Long-Term Debt Repaid | - | -2,661 | -2,479 | -998.63 | -783.33 | -751.23 | Upgrade
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| Total Debt Repaid | -1,576 | -2,661 | -2,479 | -998.63 | -783.33 | -751.23 | Upgrade
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| Net Debt Issued (Repaid) | 451.1 | -126.69 | -26.36 | 600.44 | -101.04 | 139.62 | Upgrade
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| Issuance of Common Stock | - | 43.78 | - | - | 1,871 | - | Upgrade
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| Common Dividends Paid | -69.18 | -81.93 | -201.49 | -95.43 | -30.1 | -214.12 | Upgrade
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| Other Financing Activities | 18.44 | 61.56 | 48.06 | -45.76 | -19.97 | -8.24 | Upgrade
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| Financing Cash Flow | 364.62 | -103.28 | -179.79 | 459.25 | 1,720 | -82.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.37 | 7.28 | 39.93 | -4.73 | -6.43 | 1.47 | Upgrade
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| Net Cash Flow | 209.24 | -12.33 | 452.01 | -246.53 | 1,185 | -481.24 | Upgrade
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| Free Cash Flow | -312.61 | -273.77 | 1,310 | -1,188 | -97.28 | -399.57 | Upgrade
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| Free Cash Flow Margin | -5.95% | -5.72% | 25.75% | -27.32% | -4.32% | -22.46% | Upgrade
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| Free Cash Flow Per Share | -1.02 | -0.89 | 4.25 | -3.85 | -0.34 | -1.44 | Upgrade
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| Cash Income Tax Paid | 330.71 | 294.97 | 383.87 | 232.96 | 51.82 | 197.98 | Upgrade
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| Levered Free Cash Flow | 467.06 | 113.48 | 1,086 | -1,359 | -14.2 | -227.81 | Upgrade
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| Unlevered Free Cash Flow | 496.58 | 138.68 | 1,130 | -1,340 | 2.86 | -213.29 | Upgrade
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| Change in Net Working Capital | -314.22 | -212.92 | -1,072 | 1,523 | -65.41 | -351.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.