Wuxi JinYang New Materials Co., Ltd. (SHE:301210)
China · Delayed Price · Currency is CNY 42.09
+0.99 (2.41%)
At close: Jul 17, 2025, 2:57 PM CST
SHE:301210 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 54.68 | 56.26 | 61.2 | 108.45 | 151.64 | 68.43 | Upgrade |
Depreciation & Amortization | 68.17 | 68.17 | 54.14 | 44.13 | 29.14 | 25.62 | Upgrade |
Other Amortization | 7.82 | 7.82 | 6.07 | 2.72 | 1.42 | 1.7 | Upgrade |
Loss (Gain) From Sale of Assets | 2.62 | 2.62 | 3.2 | -0.02 | -0.01 | 1.57 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | - | - | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -0.51 | -0.51 | -0.44 | -0.7 | -0.69 | -0.31 | Upgrade |
Provision & Write-off of Bad Debts | -8.8 | -8.8 | -3.2 | -21.72 | 3.98 | 12.03 | Upgrade |
Other Operating Activities | 37.02 | 14.99 | 24.8 | 37.17 | 31.05 | 28.06 | Upgrade |
Change in Accounts Receivable | -212.07 | -212.07 | -142.27 | -49.31 | -186.39 | -211.36 | Upgrade |
Change in Inventory | 34.37 | 34.37 | -67.41 | -84.36 | -78.16 | -1.75 | Upgrade |
Change in Accounts Payable | 158.75 | 158.75 | 43.28 | -42.26 | 113.35 | 97.68 | Upgrade |
Operating Cash Flow | 141.05 | 120.6 | -18.19 | -3.9 | 65.22 | 22.29 | Upgrade |
Operating Cash Flow Growth | 697.33% | - | - | - | 192.56% | 17.76% | Upgrade |
Capital Expenditures | -284.6 | -218.05 | -155.78 | -68.72 | -105.84 | -87.12 | Upgrade |
Sale of Property, Plant & Equipment | 1.99 | 1.67 | 2.63 | 1.43 | 0.16 | 2.05 | Upgrade |
Divestitures | - | - | - | - | 5 | 13 | Upgrade |
Investment in Securities | 108 | 90 | -470.02 | - | -10 | 30 | Upgrade |
Other Investing Activities | 4.31 | 1.94 | 1.25 | 0.39 | -4.61 | -9.69 | Upgrade |
Investing Cash Flow | -170.31 | -124.43 | -621.93 | -66.9 | -115.29 | -51.76 | Upgrade |
Long-Term Debt Issued | - | 98.49 | 180.19 | 382.44 | 404.61 | 388.3 | Upgrade |
Long-Term Debt Repaid | - | -50 | -505.02 | -286.8 | -311.6 | -361.13 | Upgrade |
Net Debt Issued (Repaid) | 68.56 | 48.49 | -324.84 | 95.65 | 93.01 | 27.17 | Upgrade |
Issuance of Common Stock | - | - | 1,101 | - | - | 90 | Upgrade |
Common Dividends Paid | -38.67 | -38.21 | -7.97 | -12.8 | -11.07 | -21.66 | Upgrade |
Other Financing Activities | -1.78 | -1.97 | -7.17 | -6.1 | -6.06 | -58.57 | Upgrade |
Financing Cash Flow | 28.11 | 8.31 | 761.09 | 76.74 | 75.89 | 36.94 | Upgrade |
Foreign Exchange Rate Adjustments | -1.65 | -1.99 | -1.24 | 0.08 | 0.43 | -0.43 | Upgrade |
Net Cash Flow | -2.8 | 2.48 | 119.73 | 6.03 | 26.25 | 7.05 | Upgrade |
Free Cash Flow | -143.55 | -97.45 | -173.97 | -72.62 | -40.62 | -64.82 | Upgrade |
Free Cash Flow Margin | -10.02% | -7.14% | -15.68% | -5.91% | -3.44% | -8.60% | Upgrade |
Free Cash Flow Per Share | -1.25 | -0.85 | -1.74 | -0.84 | -0.47 | -0.80 | Upgrade |
Cash Income Tax Paid | 4.83 | - | - | 37.74 | 51.87 | 35.23 | Upgrade |
Levered Free Cash Flow | 34.59 | -24.4 | -178.58 | -35.89 | 11.11 | -19.59 | Upgrade |
Unlevered Free Cash Flow | 35.25 | -23.91 | -173.18 | -28.21 | 15.51 | -14.04 | Upgrade |
Change in Net Working Capital | -199.39 | -73.72 | 122.42 | 100.06 | 38.46 | 19.22 | Upgrade |
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.