Jiangsu Chinagreen Biological Technology Group Co., Ltd. (SHE:300970)
China
· Delayed Price · Currency is CNY 14.01
-0.28 (-1.96%)
At close: May 30, 2025, 2:57 PM CST
SHE:300970 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -47.76 | -47.57 | 30.35 | 78.25 | 15.5 | 132.5 | Upgrade
|
| Depreciation & Amortization | 167.48 | 167.48 | 133.58 | 98.99 | 84.49 | 76.09 | Upgrade
|
| Other Amortization | 0.73 | 0.73 | 0.27 | 0.26 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.48 | 1.48 | 10.89 | 1.33 | 0.26 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | -0.09 | 0.36 | 0.65 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0.09 | -0.37 | -4.2 | -2.25 | -1.98 | Upgrade
|
| Other Operating Activities | 29.74 | 26.1 | 13.23 | 5.43 | 4.61 | 6.48 | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.19 | -5.27 | 20.71 | -22.5 | -5.9 | Upgrade
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| Change in Inventory | -15.18 | -15.18 | -31.12 | -52.48 | -24.1 | -17.95 | Upgrade
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| Change in Accounts Payable | 2.72 | 2.72 | 12.84 | 30.61 | 26.39 | 9.78 | Upgrade
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| Change in Other Net Operating Assets | 1.91 | 1.91 | 2.36 | 0.6 | - | - | Upgrade
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| Operating Cash Flow | 141.24 | 137.8 | 166.67 | 179.84 | 83.08 | 199.09 | Upgrade
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| Operating Cash Flow Growth | 133.89% | -17.32% | -7.32% | 116.46% | -58.27% | -6.95% | Upgrade
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| Capital Expenditures | -253.84 | -268.22 | -224.15 | -407.91 | -204.09 | -190.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 1.34 | 0.13 | - | 0.14 | Upgrade
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| Investment in Securities | - | - | 99.7 | 398.12 | -441.64 | 33.92 | Upgrade
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| Other Investing Activities | -0.08 | -0.08 | 0.54 | 4.37 | 2.02 | 1.95 | Upgrade
|
| Investing Cash Flow | -253.86 | -268.24 | -122.58 | -5.29 | -643.72 | -154.95 | Upgrade
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| Long-Term Debt Issued | - | 251.03 | 75.26 | 141.7 | 169.66 | 112.49 | Upgrade
|
| Long-Term Debt Repaid | - | -133.84 | -129.56 | -157.07 | -55.78 | -89.36 | Upgrade
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| Net Debt Issued (Repaid) | 155.27 | 117.19 | -54.3 | -15.37 | 113.88 | 23.13 | Upgrade
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| Issuance of Common Stock | 22.61 | 24.66 | 16.96 | - | 609.28 | - | Upgrade
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| Common Dividends Paid | -33.88 | -33.55 | -35.55 | -2.69 | -35.77 | -28.82 | Upgrade
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| Other Financing Activities | 2.38 | -27.63 | 6.5 | 4.1 | -7.69 | 3.51 | Upgrade
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| Financing Cash Flow | 146.39 | 80.67 | -66.39 | -13.97 | 679.7 | -2.18 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 33.77 | -49.77 | -22.3 | 160.59 | 119.07 | 41.97 | Upgrade
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| Free Cash Flow | -112.6 | -130.42 | -57.48 | -228.07 | -121.01 | 8.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -92.96% | Upgrade
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| Free Cash Flow Margin | -10.77% | -12.64% | -5.77% | -30.34% | -20.93% | 1.33% | Upgrade
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| Free Cash Flow Per Share | -0.85 | -1.12 | -0.49 | -1.95 | -1.09 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.93 | 0.9 | 1.36 | 2.61 | 0.2 | 0.91 | Upgrade
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| Levered Free Cash Flow | -105.26 | -106.77 | -48.42 | -255.83 | -174.72 | -57.98 | Upgrade
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| Unlevered Free Cash Flow | -97.11 | -99.78 | -42.96 | -254.15 | -172.32 | -53.75 | Upgrade
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| Change in Net Working Capital | 10.59 | -2.86 | -6.66 | -16.89 | 47.39 | 16.11 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.