Baotou INST Magnetic New Materials Co., Ltd. (SHE:301622)
China
· Delayed Price · Currency is CNY 69.65
-0.16 (-0.23%)
At close: May 7, 2025, 2:57 PM CST
SHE:301622 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 198.66 | 177.28 | 138.34 | 199.29 | 127.82 | 71.04 | Upgrade
|
| Depreciation & Amortization | 50.52 | 50.52 | 37.47 | 26.42 | 16.54 | 4.63 | Upgrade
|
| Other Amortization | 12.3 | 12.3 | 4.88 | 4.2 | 4.9 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.23 | -0.07 | 0.2 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 0.16 | 12.91 | 2.14 | 2.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.35 | 4.93 | -0.74 | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.52 | 6.52 | -1.63 | -0 | -0 | 5.24 | Upgrade
|
| Other Operating Activities | 78.86 | 25.62 | 16.47 | 13.83 | 5.27 | 4.17 | Upgrade
|
| Change in Accounts Receivable | -202.18 | -202.18 | 1.64 | -187.64 | -146.14 | -148.2 | Upgrade
|
| Change in Inventory | -100.54 | -100.54 | 42.69 | -130.15 | -51.84 | -88.08 | Upgrade
|
| Change in Accounts Payable | 162.21 | 162.21 | -96.75 | 136.03 | 129.64 | 153 | Upgrade
|
| Operating Cash Flow | 202.82 | 128.2 | 154.54 | 80.75 | 83.44 | 6.07 | Upgrade
|
| Operating Cash Flow Growth | 151.17% | -17.04% | 91.38% | -3.22% | 1275.14% | - | Upgrade
|
| Capital Expenditures | -145.3 | -142.32 | -196.3 | -100.57 | -70.18 | -43.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.01 | - | 0.09 | 2.02 | 7.26 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.39 | -4.23 | Upgrade
|
| Investment in Securities | - | - | - | 65 | -15 | -50 | Upgrade
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| Other Investing Activities | 0.76 | - | 3.21 | -7.82 | 0.74 | 0.19 | Upgrade
|
| Investing Cash Flow | -144.4 | -142.32 | -193.08 | -43.3 | -87.81 | -89.89 | Upgrade
|
| Long-Term Debt Issued | - | 321.37 | 259.65 | 230.63 | 14.83 | 28.7 | Upgrade
|
| Long-Term Debt Repaid | - | -399.79 | -169.93 | -92.75 | -34.75 | -30.65 | Upgrade
|
| Net Debt Issued (Repaid) | -293.54 | -78.42 | 89.72 | 137.89 | -19.93 | -1.95 | Upgrade
|
| Issuance of Common Stock | 593.74 | 593.74 | - | - | - | 204.82 | Upgrade
|
| Common Dividends Paid | -38.32 | -8.39 | -6.74 | -38.36 | -1.39 | -3.23 | Upgrade
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| Dividends Paid | -38.32 | -8.39 | -6.74 | -38.36 | -1.39 | -3.23 | Upgrade
|
| Other Financing Activities | -16.77 | -20.55 | -3.29 | -8.5 | -3.44 | - | Upgrade
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| Financing Cash Flow | 245.1 | 486.38 | 79.68 | 91.03 | -24.76 | 199.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | 0.98 | 1.73 | 0.19 | -4.79 | -9.89 | Upgrade
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| Net Cash Flow | 303.23 | 473.23 | 42.87 | 128.66 | -33.93 | 105.92 | Upgrade
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| Free Cash Flow | 57.52 | -14.13 | -41.76 | -19.82 | 13.26 | -37.05 | Upgrade
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| Free Cash Flow Margin | 4.75% | -1.19% | -4.39% | -1.75% | 1.98% | -9.88% | Upgrade
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| Free Cash Flow Per Share | 0.61 | -0.16 | -0.48 | -0.23 | 0.15 | -0.58 | Upgrade
|
| Cash Income Tax Paid | - | -22.79 | -7.14 | -5.59 | -13.44 | -6.78 | Upgrade
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| Levered Free Cash Flow | - | -42.02 | -165.6 | 13.92 | 21.49 | -46.1 | Upgrade
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| Unlevered Free Cash Flow | - | -38.35 | -160.82 | 17.27 | 22.88 | -44.19 | Upgrade
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| Change in Net Working Capital | - | 61.55 | 87.56 | 42.84 | 18.84 | 59.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.