Nantong JiangTian Chemical Co., Ltd. (SHE: 300927)
China
· Delayed Price · Currency is CNY 18.88
-2.79 (-12.87%)
Nov 1, 2024, 3:04 PM CST
Nantong JiangTian Chemical 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 48.58 | 68.55 | 63.79 | 75.83 | 55.01 | 53.74 | Upgrade
|
| Depreciation & Amortization | 36.86 | 36.86 | 34.38 | 34.04 | 17.07 | 21.88 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 1.29 | 1.31 | 0.08 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.04 | 2.04 | 0.94 | 0.58 | -1.25 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.16 | -2.16 | -2.71 | -0.6 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.14 | -0.14 | 0.01 | 0.16 | 0.73 | -0.79 | Upgrade
|
| Other Operating Activities | -26.55 | -0.31 | 0.69 | 3.26 | 2.18 | 1.61 | Upgrade
|
| Change in Accounts Receivable | -0.79 | -0.79 | -1.98 | -33.51 | -58.46 | -25.91 | Upgrade
|
| Change in Inventory | 5.06 | 5.06 | -12.21 | -9.4 | 13.24 | 1.57 | Upgrade
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| Change in Accounts Payable | -21.97 | -21.97 | -4.19 | -32.9 | 24.25 | 1.19 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | -0.08 | -0.24 | -0.24 | -0.24 | -0.24 | Upgrade
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| Operating Cash Flow | 40.97 | 87.18 | 79.05 | 38.49 | 52.5 | 53.69 | Upgrade
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| Operating Cash Flow Growth | -54.28% | 10.30% | 105.36% | -26.69% | -2.21% | -12.20% | Upgrade
|
| Capital Expenditures | -142.87 | -127.12 | -14.7 | -6.71 | -78.99 | -67.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 1.77 | - | Upgrade
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| Investment in Securities | -12.8 | -12.8 | 102 | -125 | - | - | Upgrade
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| Other Investing Activities | 4.17 | 57.72 | 2.85 | 56.01 | 59.76 | - | Upgrade
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| Investing Cash Flow | -151.49 | -82.2 | 90.15 | -75.68 | -17.46 | -67.65 | Upgrade
|
| Long-Term Debt Issued | - | 53.39 | - | 1 | 20 | 84.5 | Upgrade
|
| Long-Term Debt Repaid | - | -21.5 | -26 | -34 | -53 | -40 | Upgrade
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| Net Debt Issued (Repaid) | 221.5 | 31.89 | -26 | -33 | -33 | 44.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 239.97 | - | Upgrade
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| Common Dividends Paid | -24.55 | -20.58 | -24.64 | -19.68 | -18.81 | -26.32 | Upgrade
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| Other Financing Activities | - | - | - | -9.07 | -1.76 | - | Upgrade
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| Financing Cash Flow | 196.95 | 11.31 | -50.64 | -61.75 | 186.4 | 18.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | 1.28 | 0.83 | -0.52 | -0.81 | 0.27 | Upgrade
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| Net Cash Flow | 86.73 | 17.57 | 119.38 | -99.45 | 220.63 | 4.48 | Upgrade
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| Free Cash Flow | -101.89 | -39.94 | 64.34 | 31.78 | -26.48 | -13.96 | Upgrade
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| Free Cash Flow Growth | - | - | 102.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | -14.53% | -5.63% | 8.73% | 4.48% | -6.05% | -2.79% | Upgrade
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| Free Cash Flow Per Share | -0.71 | -0.28 | 0.45 | 0.22 | -0.24 | -0.13 | Upgrade
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| Cash Income Tax Paid | 23.91 | 37.69 | 41.84 | 21.9 | 21.73 | 21.14 | Upgrade
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| Levered Free Cash Flow | 66.76 | 36.08 | 58.02 | 4.44 | -14.41 | 7.2 | Upgrade
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| Unlevered Free Cash Flow | 68.65 | 38 | 60.37 | 6.16 | -13.56 | 8.38 | Upgrade
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| Change in Net Working Capital | -138.66 | -74.75 | 10.51 | 79.17 | -7.41 | -14.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.