Nanjing Hanrui Cobalt Co.,Ltd. (SHE:300618)
China
· Delayed Price · Currency is CNY 32.10
-0.12 (-0.37%)
Apr 25, 2025, 2:45 PM CST
Nanjing Hanrui Cobalt 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 213.82 | 201.62 | 138.24 | 212.41 | 663.17 | 334.5 | Upgrade
|
| Depreciation & Amortization | 272.46 | 272.46 | 201.28 | 145.64 | 113.44 | 68.52 | Upgrade
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| Other Amortization | 15.42 | 15.42 | 10.19 | 10.04 | 13.65 | 11.72 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -0.1 | - | -20.32 | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.08 | 4.08 | 3.76 | 1.66 | 4.74 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | 33.76 | 33.76 | 74.03 | 22.42 | 66.69 | -187.93 | Upgrade
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| Provision & Write-off of Bad Debts | 10.99 | 10.99 | 3.22 | -14.88 | 17.45 | -2.33 | Upgrade
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| Other Operating Activities | 366.9 | 164.27 | 122.87 | 105.03 | 40.76 | 26.15 | Upgrade
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| Change in Accounts Receivable | 96.54 | 96.54 | -295.19 | 579.81 | -567.58 | 39.32 | Upgrade
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| Change in Inventory | -75.65 | -75.65 | -91.12 | 715.08 | -1,228 | -290.46 | Upgrade
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| Change in Accounts Payable | -99.78 | -99.78 | 125.01 | -191.86 | 179.28 | 208.51 | Upgrade
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| Operating Cash Flow | 785.96 | 571.13 | 176.14 | 1,622 | -646.52 | 221.15 | Upgrade
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| Operating Cash Flow Growth | 1387.36% | 224.24% | -89.14% | - | - | 7.38% | Upgrade
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| Capital Expenditures | -321.98 | -410.31 | -449.92 | -311.72 | -541.62 | -318.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.12 | 0.21 | 24.52 | 1.08 | Upgrade
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| Divestitures | - | - | 0.05 | - | - | - | Upgrade
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| Investment in Securities | 23.27 | -37.12 | 434.84 | -718.14 | 462.57 | -432.13 | Upgrade
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| Other Investing Activities | -59.71 | 42.69 | -77.58 | - | - | - | Upgrade
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| Investing Cash Flow | -358.42 | -404.73 | -92.48 | -1,030 | -54.53 | -749.47 | Upgrade
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| Long-Term Debt Issued | - | 1,515 | 2,534 | 2,453 | 1,599 | 682.29 | Upgrade
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| Total Debt Issued | 1,026 | 1,515 | 2,534 | 2,453 | 1,599 | 682.29 | Upgrade
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| Long-Term Debt Repaid | - | -1,492 | -2,661 | -2,479 | -998.63 | -783.33 | Upgrade
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| Total Debt Repaid | -1,578 | -1,492 | -2,661 | -2,479 | -998.63 | -783.33 | Upgrade
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| Net Debt Issued (Repaid) | -552.54 | 23.01 | -126.69 | -26.36 | 600.44 | -101.04 | Upgrade
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| Issuance of Common Stock | - | - | 43.78 | - | - | 1,871 | Upgrade
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| Repurchase of Common Stock | -30.33 | -30.33 | - | - | - | - | Upgrade
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| Common Dividends Paid | -75.64 | -77.92 | -81.93 | -201.49 | -95.43 | -30.1 | Upgrade
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| Other Financing Activities | 18.51 | 5.48 | 61.56 | 48.06 | -45.76 | -19.97 | Upgrade
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| Financing Cash Flow | -640 | -79.75 | -103.28 | -179.79 | 459.25 | 1,720 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | -2.76 | 7.28 | 39.93 | -4.73 | -6.43 | Upgrade
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| Net Cash Flow | -212.04 | 83.88 | -12.33 | 452.01 | -246.53 | 1,185 | Upgrade
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| Free Cash Flow | 463.98 | 160.82 | -273.77 | 1,310 | -1,188 | -97.28 | Upgrade
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| Free Cash Flow Margin | 7.56% | 2.70% | -5.72% | 25.75% | -27.32% | -4.32% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 0.52 | -0.89 | 4.25 | -3.85 | -0.34 | Upgrade
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| Cash Income Tax Paid | - | -358.93 | -420.53 | 383.87 | 232.96 | 51.82 | Upgrade
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| Levered Free Cash Flow | 1,025 | 410.41 | 117.22 | 1,086 | -1,359 | -14.2 | Upgrade
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| Unlevered Free Cash Flow | 1,055 | 440.68 | 142.42 | 1,130 | -1,340 | 2.86 | Upgrade
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| Change in Net Working Capital | -869.36 | -304.16 | -212.92 | -1,072 | 1,523 | -65.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.