Nanjing Hanrui Cobalt Co.,Ltd. (SHE: 300618)
China flag China · Delayed Price · Currency is CNY
36.21
+0.49 (1.37%)
Dec 20, 2024, 3:04 PM CST

Nanjing Hanrui Cobalt Co.,Ltd. Cash Flow Statement

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
174.9138.24212.41663.17334.513.87
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Depreciation & Amortization
200.22200.22145.64113.4468.5234.57
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Other Amortization
11.2511.2510.0413.6511.724.09
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Loss (Gain) From Sale of Assets
-0.1-0.1--20.320.15-0.12
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Asset Writedown & Restructuring Costs
3.763.761.664.741.650.01
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Loss (Gain) From Sale of Investments
74.0374.0322.4266.69-187.93-5.41
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Provision & Write-off of Bad Debts
3.223.22-14.8817.45-2.33-1.49
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Other Operating Activities
-147.61122.87105.0340.7626.1522.48
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Change in Accounts Receivable
-295.19-295.19579.81-567.5839.32123.08
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Change in Inventory
-91.12-91.12715.08-1,228-290.46124.35
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Change in Accounts Payable
125.01125.01-191.86179.28208.5155.26
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Operating Cash Flow
-57.68176.141,622-646.52221.15205.95
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Operating Cash Flow Growth
--89.14%--7.38%-29.18%
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Capital Expenditures
-254.94-449.92-311.72-541.62-318.43-605.52
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Sale of Property, Plant & Equipment
-0.080.120.2124.521.080.23
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Divestitures
0.050.05----
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Investment in Securities
679.91434.84-718.14462.57-432.13-4.17
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Other Investing Activities
-502.27-77.58---3.53
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Investing Cash Flow
-77.33-92.48-1,030-54.53-749.47-605.93
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Long-Term Debt Issued
-2,5342,4531,599682.29890.85
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Total Debt Issued
2,0272,5342,4531,599682.29890.85
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Long-Term Debt Repaid
--2,661-2,479-998.63-783.33-751.23
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Total Debt Repaid
-1,576-2,661-2,479-998.63-783.33-751.23
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Net Debt Issued (Repaid)
451.1-126.69-26.36600.44-101.04139.62
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Issuance of Common Stock
-43.78--1,871-
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Common Dividends Paid
-69.18-81.93-201.49-95.43-30.1-214.12
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Other Financing Activities
18.4461.5648.06-45.76-19.97-8.24
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Financing Cash Flow
364.62-103.28-179.79459.251,720-82.74
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Foreign Exchange Rate Adjustments
-20.377.2839.93-4.73-6.431.47
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Net Cash Flow
209.24-12.33452.01-246.531,185-481.24
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Free Cash Flow
-312.61-273.771,310-1,188-97.28-399.57
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Free Cash Flow Margin
-5.95%-5.72%25.75%-27.32%-4.32%-22.46%
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Free Cash Flow Per Share
-1.02-0.894.25-3.85-0.34-1.44
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Cash Income Tax Paid
330.71294.97383.87232.9651.82197.98
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Levered Free Cash Flow
467.06113.481,086-1,359-14.2-227.81
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Unlevered Free Cash Flow
496.58138.681,130-1,3402.86-213.29
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Change in Net Working Capital
-314.22-212.92-1,0721,523-65.41-351.93
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Source: S&P Capital IQ. Standard template. Financial Sources.