Jiangsu Ruitai New Energy Materials Co., Ltd. (SHE: 301238)
China
· Delayed Price · Currency is CNY 19.45
+0.49 (2.58%)
Nov 15, 2024, 1:12 PM CST
Jiangsu Ruitai New Energy Materials 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 207.05 | 466.42 | 776.9 | 602.34 | 257.3 | 176.85 | Upgrade
|
| Depreciation & Amortization | 92.57 | 92.57 | 68.31 | 52.61 | 41.12 | 36.28 | Upgrade
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| Other Amortization | 1.71 | 1.71 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.03 | -0.04 | -0.09 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.73 | 0.73 | 2.69 | 1.33 | 4.03 | 1.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -27.07 | -27.07 | -2.37 | -8.78 | -0.36 | -0.06 | Upgrade
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| Provision & Write-off of Bad Debts | 5.17 | 5.17 | -23.49 | 51.73 | 7.06 | 1.86 | Upgrade
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| Other Operating Activities | -403.43 | 68.84 | 40.71 | 80.1 | 77.49 | 50.29 | Upgrade
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| Change in Accounts Receivable | 620.13 | 620.13 | 74.7 | -2,170 | -122.22 | -125.88 | Upgrade
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| Change in Inventory | 392.35 | 392.35 | -27.55 | -356.29 | -106.77 | -9.14 | Upgrade
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| Change in Accounts Payable | -1,070 | -1,070 | 11.51 | 1,811 | 202.31 | 25.08 | Upgrade
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| Change in Other Net Operating Assets | 16.96 | 16.96 | 13.71 | 5.72 | 3.34 | -2.84 | Upgrade
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| Operating Cash Flow | -162.86 | 568.79 | 955.97 | 54.01 | 362 | 154.31 | Upgrade
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| Operating Cash Flow Growth | - | -40.50% | 1670.00% | -85.08% | 134.60% | -40.99% | Upgrade
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| Capital Expenditures | -587.4 | -750.16 | -434.54 | -283.61 | -141.57 | -154.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.76 | 0.87 | 0.45 | 0.28 | 0.53 | 0.14 | Upgrade
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| Investment in Securities | -4,192 | 1,075 | -2,309 | - | -7.28 | 40 | Upgrade
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| Other Investing Activities | 15.38 | 34.2 | 7.72 | 57.64 | 0.06 | 0.06 | Upgrade
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| Investing Cash Flow | -4,763 | 360.13 | -2,735 | -225.69 | -148.26 | -113.88 | Upgrade
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| Long-Term Debt Issued | - | 2,046 | 463.11 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -10 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -674.09 | -200.03 | - | -10 | -10 | Upgrade
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| Total Debt Repaid | -697.49 | -674.09 | -200.03 | -10 | -10 | -10 | Upgrade
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| Net Debt Issued (Repaid) | 585.66 | 1,372 | 263.08 | -10 | -10 | -10 | Upgrade
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| Issuance of Common Stock | - | - | 3,411 | - | 636 | - | Upgrade
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| Common Dividends Paid | -190.72 | -102.09 | -5.02 | -0.26 | -1.32 | -1.73 | Upgrade
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| Other Financing Activities | 113.25 | -112.8 | -39.81 | 5.91 | -65.53 | 26.04 | Upgrade
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| Financing Cash Flow | 508.19 | 1,157 | 3,629 | -4.35 | 559.15 | 14.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.62 | 21.18 | 67.54 | -35.59 | -42.76 | 5.32 | Upgrade
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| Net Cash Flow | -4,399 | 2,107 | 1,918 | -211.62 | 730.13 | 60.06 | Upgrade
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| Free Cash Flow | -750.26 | -181.37 | 521.43 | -229.6 | 220.43 | 0.23 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 96891.32% | -99.88% | Upgrade
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| Free Cash Flow Margin | -33.35% | -4.88% | 8.50% | -4.41% | 12.14% | 0.01% | Upgrade
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| Free Cash Flow Per Share | -1.01 | -0.25 | 0.81 | -0.42 | 0.40 | 0.00 | Upgrade
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| Cash Income Tax Paid | 226.4 | 223.57 | 255.33 | 34.69 | 54.6 | 74.44 | Upgrade
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| Levered Free Cash Flow | -486 | -255.14 | 418.58 | -372.18 | 123.36 | -6.93 | Upgrade
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| Unlevered Free Cash Flow | -467.15 | -243.47 | 422.15 | -372.03 | 124.13 | -5.81 | Upgrade
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| Change in Net Working Capital | 96.91 | -109.45 | -215.91 | 629.04 | -6.08 | 39.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.