China Resources Chemical Innovative Materials Co., Ltd. (SHE:301090)
China
· Delayed Price · Currency is CNY 7.13
+0.10 (1.42%)
Apr 29, 2025, 2:45 PM CST
SHE:301090 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | -574.39 | 381.13 | 823.7 | 432.4 | 628.98 | Upgrade
|
| Depreciation & Amortization | 188.24 | 181.9 | 177.06 | 129.98 | 122.74 | Upgrade
|
| Other Amortization | 6.37 | 6.37 | 2.52 | 1.45 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | - | -0.63 | -5.82 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 297.41 | 0.57 | 0.36 | 1.74 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -52.28 | 37.23 | -51.81 | -9.34 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.93 | 0.19 | 0.09 | -0.71 | Upgrade
|
| Other Operating Activities | -54.47 | 11.92 | -16.72 | 11.6 | 26.4 | Upgrade
|
| Change in Accounts Receivable | 574.44 | -367.7 | -121.3 | -501.14 | 483.7 | Upgrade
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| Change in Inventory | 759.36 | -534.93 | -783.99 | 243.5 | -231.16 | Upgrade
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| Change in Accounts Payable | -779.02 | 91.97 | 732.47 | 384.11 | 89.38 | Upgrade
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| Change in Other Net Operating Assets | -21.77 | -48.36 | -30.93 | -32.54 | -38.28 | Upgrade
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| Operating Cash Flow | 257.79 | -261.27 | 749.73 | 652.49 | 1,090 | Upgrade
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| Operating Cash Flow Growth | - | - | 14.90% | -40.13% | 38.81% | Upgrade
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| Capital Expenditures | -45.33 | -57.11 | -95.61 | -521.18 | -619.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 3.18 | 0.19 | 0.01 | Upgrade
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| Investment in Securities | 31.25 | -290.26 | 553.6 | -2,315 | -64.1 | Upgrade
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| Other Investing Activities | 98.22 | - | 12.84 | - | - | Upgrade
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| Investing Cash Flow | 84.15 | -347.37 | 474.01 | -2,836 | -683.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | 373.47 | - | Upgrade
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| Long-Term Debt Issued | 360 | 15 | 298 | - | 656.62 | Upgrade
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| Total Debt Issued | 360 | 15 | 298 | 373.47 | 656.62 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -446.37 | - | Upgrade
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| Long-Term Debt Repaid | -350 | -20.69 | -302.16 | -6.83 | -583.96 | Upgrade
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| Total Debt Repaid | -350 | -20.69 | -302.16 | -453.2 | -583.96 | Upgrade
|
| Net Debt Issued (Repaid) | 10 | -5.69 | -4.16 | -79.73 | 72.66 | Upgrade
|
| Issuance of Common Stock | - | 36.93 | - | 2,303 | 173.47 | Upgrade
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| Common Dividends Paid | -59.73 | -120.24 | -73.34 | -3.45 | -7.08 | Upgrade
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| Other Financing Activities | -16.64 | -1.75 | 2.02 | -2.67 | 63.09 | Upgrade
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| Financing Cash Flow | -66.38 | -90.75 | -75.48 | 2,217 | 302.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 61.41 | 12.07 | 59.14 | -7.22 | -19.06 | Upgrade
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| Net Cash Flow | 336.98 | -687.33 | 1,207 | 26.27 | 689.47 | Upgrade
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| Free Cash Flow | 212.46 | -318.39 | 654.12 | 131.31 | 470.48 | Upgrade
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| Free Cash Flow Growth | - | - | 398.13% | -72.09% | -13.53% | Upgrade
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| Free Cash Flow Margin | 1.18% | -1.85% | 3.77% | 0.99% | 3.80% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.21 | 0.44 | 0.10 | 0.38 | Upgrade
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| Cash Income Tax Paid | -451.31 | 29.32 | -189.6 | -27.39 | 155.5 | Upgrade
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| Levered Free Cash Flow | -224.66 | -369.54 | 371.89 | 81.66 | 284.37 | Upgrade
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| Unlevered Free Cash Flow | -224.66 | -366.46 | 373.02 | 83.56 | 288.73 | Upgrade
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| Change in Net Working Capital | 101.15 | 752.27 | 229.42 | -172.15 | -301.57 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.