Ganzhou Tengyuan Cobalt New Material Co., Ltd. (SHE:301219)
China flag China · Delayed Price · Currency is CNY
46.17
-1.18 (-2.49%)
At close: Apr 21, 2025, 2:57 PM CST

SHE:301219 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
664.68685.23378.08274.481,150513.19
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Depreciation & Amortization
290.77290.77175.35108.8783.5964.23
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Other Amortization
1.711.71--0.790.43
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Loss (Gain) From Sale of Assets
3.783.78-0.04-0.15-206.44
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Asset Writedown & Restructuring Costs
2.732.731.32459.0235.465.58
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Loss (Gain) From Sale of Investments
-6.89-6.89----
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Provision & Write-off of Bad Debts
4.394.396.82---
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Other Operating Activities
108.2583.03182.196.927.476.27
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Change in Accounts Receivable
-551.9-551.9-466.77441.77-659.81-194.56
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Change in Inventory
-750.65-750.65268.8-1,193-701.56-331.16
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Change in Accounts Payable
361.28361.28260.156.45367.9168.56
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Change in Other Net Operating Assets
22.8322.837.497.496.7817.59
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Operating Cash Flow
202.57197.9788.77121.43338.99-48.73
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Operating Cash Flow Growth
-81.96%-74.91%549.59%-64.18%--
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Capital Expenditures
-300.09-306.87-957.03-596.21-389.44-244.36
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Sale of Property, Plant & Equipment
3.43.440.570.340.394.48
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Investment in Securities
-18.48-18.48----
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Other Investing Activities
4.054.05-6.53-1.6346.14116.32
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Investing Cash Flow
-311.11-317.85-962.99-597.5-342.91-123.57
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Short-Term Debt Issued
-895.51450.841,833--
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Long-Term Debt Issued
----1,042573.25
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Total Debt Issued
680.32895.51450.841,8331,042573.25
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Short-Term Debt Repaid
--758.07-545.59-2,132--
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Long-Term Debt Repaid
--0.91-0.93-0.6-820.71-691.81
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Total Debt Repaid
-842.7-758.98-546.52-2,133-820.71-691.81
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Net Debt Issued (Repaid)
-162.38136.53-95.68-300.07220.91-118.56
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Issuance of Common Stock
65.7565.75-5,204-391.25
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Repurchase of Common Stock
-54.71-54.71-125.97---
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Common Dividends Paid
-439.63-439.25-275.41-514.66-4.08-8.08
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Other Financing Activities
24.05-1.31-1.2-3.94-3.23-1.49
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Financing Cash Flow
-566.92-292.99-498.274,385213.6263.12
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Foreign Exchange Rate Adjustments
4.278.8-5.5915.48-2.59-57.6
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Net Cash Flow
-671.19-404.14-678.073,925207.133.22
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Free Cash Flow
-97.52-108.97-168.25-474.79-50.44-293.09
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Free Cash Flow Margin
-1.50%-1.67%-3.03%-9.89%-1.21%-16.40%
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Free Cash Flow Per Share
-0.33-0.37-0.57-1.71-0.23-1.37
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Cash Income Tax Paid
317.06328.2222.41213.51235.5597.11
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Levered Free Cash Flow
-151.36-155.63154.51-663.23-263.94-490.46
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Unlevered Free Cash Flow
-147.95-152.52156.03-656.88-261.28-487.47
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Change in Net Working Capital
629.74655.71-669.85375842.44580.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.