Henan Jindan Lactic Acid Technology Co.,Ltd. (SHE:300829)
China
· Delayed Price · Currency is CNY 18.73
+0.28 (1.52%)
May 6, 2025, 2:45 PM CST
SHE:300829 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 | 59.01 | 37.49 | 85.23 | 132.23 | 129.18 | 119.63 | Upgrade
|
| Depreciation & Amortization | 150.95 | 150.95 | 139.64 | 124.51 | 92.8 | 71.45 | Upgrade
|
| Other Amortization | 3.28 | 3.28 | 0.32 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.69 | 9.69 | 0.43 | 1.55 | 6.57 | 1.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 120.23 | 120.23 | 31.44 | - | - | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.75 | -7.75 | -0.71 | 6.64 | -4 | -2.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | 0.37 | 0.44 | 0.51 | 0.59 | - | Upgrade
|
| Other Operating Activities | -25.89 | 3.16 | 11.02 | 28.71 | 4.48 | 11.99 | Upgrade
|
| Change in Accounts Receivable | -44.31 | -44.31 | -47.64 | -51.89 | -33.11 | -52.38 | Upgrade
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| Change in Inventory | 96.65 | 96.65 | -162.55 | -11.03 | -138.33 | -39.59 | Upgrade
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| Change in Accounts Payable | -107.47 | -107.47 | -25.3 | -72.71 | -8.28 | 30.33 | Upgrade
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| Operating Cash Flow | 252.97 | 260.51 | 35.45 | 161.59 | 52.14 | 152.07 | Upgrade
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| Operating Cash Flow Growth | 105.61% | 634.95% | -78.06% | 209.93% | -65.72% | -2.33% | Upgrade
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| Capital Expenditures | -417.14 | -416.18 | -423.8 | -346.88 | -351.09 | -134.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 1.39 | 2.1 | 2.4 | 4.35 | 1.95 | Upgrade
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| Investment in Securities | 346 | 81.9 | -369.9 | -18.57 | 173.4 | -180 | Upgrade
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| Other Investing Activities | -24.02 | -6.25 | 0.71 | -0.76 | 4.16 | 2.75 | Upgrade
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| Investing Cash Flow | -94.37 | -339.13 | -790.89 | -363.8 | -169.18 | -309.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 249.8 | Upgrade
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| Long-Term Debt Issued | - | 679.35 | 1,531 | 875.45 | 489.95 | - | Upgrade
|
| Total Debt Issued | 603.94 | 679.35 | 1,531 | 875.45 | 489.95 | 249.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -510.45 | Upgrade
|
| Long-Term Debt Repaid | - | -555.31 | -788.05 | -617.94 | -267.67 | - | Upgrade
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| Total Debt Repaid | -653.81 | -555.31 | -788.05 | -617.94 | -267.67 | -510.45 | Upgrade
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| Net Debt Issued (Repaid) | -49.88 | 124.04 | 742.93 | 257.51 | 222.28 | -260.65 | Upgrade
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| Issuance of Common Stock | - | - | - | 17.5 | - | 575.95 | Upgrade
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| Repurchase of Common Stock | -30.05 | -30.05 | - | - | - | - | Upgrade
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| Common Dividends Paid | -40.23 | -39.39 | -43.7 | -28.16 | -27.15 | - | Upgrade
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| Dividends Paid | -40.23 | -39.39 | -43.7 | -28.16 | -27.15 | - | Upgrade
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| Other Financing Activities | 24.37 | - | -50.97 | - | 0.27 | -46.08 | Upgrade
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| Financing Cash Flow | -95.79 | 54.6 | 648.27 | 246.85 | 195.4 | 269.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.12 | 4.8 | 0.09 | -0.92 | -1.93 | -2.07 | Upgrade
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| Net Cash Flow | 67.94 | -19.23 | -107.08 | 43.72 | 76.42 | 109.5 | Upgrade
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| Free Cash Flow | -164.16 | -155.67 | -388.36 | -185.29 | -298.95 | 17.65 | Upgrade
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| Free Cash Flow Margin | -10.95% | -10.34% | -27.38% | -12.07% | -20.73% | 1.72% | Upgrade
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| Free Cash Flow Per Share | -0.87 | -0.83 | -2.14 | -1.02 | -1.67 | 0.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 9.49 | Upgrade
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| Cash Income Tax Paid | 5.82 | -17.37 | -15.19 | -61.4 | 2.55 | 1.57 | Upgrade
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| Levered Free Cash Flow | -209.15 | -185.83 | -363.97 | -188.22 | -294.85 | 85.09 | Upgrade
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| Unlevered Free Cash Flow | -190.5 | -167.18 | -342.06 | -180.19 | -291.61 | 91.02 | Upgrade
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| Change in Net Working Capital | 31 | -4.55 | 124.01 | 39.74 | 106.78 | -74.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.