Anhui Jiangnan Chemical Industry Co., Ltd.
002226.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,132 | CN¥773 | CN¥621 | CN¥1,201 |
| Dep. & Amort. | CN¥660 | CN¥662 | CN¥607 | CN¥572 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥6 | CN¥10 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥853 | -CN¥785 | -CN¥55 | -CN¥1,044 |
| Other Non-Cash | CN¥136 | CN¥508 | CN¥296 | -CN¥84 |
| Operating Cash Flow | CN¥1,077 | CN¥1,145 | CN¥1,469 | CN¥645 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥508 | -CN¥753 | -CN¥591 | -CN¥405 |
| Net Acquisitions | -CN¥359 | CN¥1 | -CN¥23 | -CN¥7 |
| Inv. Purchases | -CN¥20 | CN¥0 | -CN¥30 | CN¥551 |
| Inv. Sales/Matur. | CN¥30 | CN¥39 | CN¥13 | CN¥12 |
| Other Inv. Act. | CN¥3 | CN¥20 | -CN¥8 | -CN¥74 |
| Investing Cash Flow | -CN¥855 | -CN¥693 | -CN¥639 | CN¥76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥237 | CN¥757 | -CN¥131 | CN¥91 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥328 | -CN¥310 | -CN¥292 | -CN¥307 |
| Other Fin. Act. | -CN¥112 | -CN¥1,360 | -CN¥124 | -CN¥185 |
| Financing Cash Flow | -CN¥203 | -CN¥913 | -CN¥547 | -CN¥401 |
| Forex Effect | CN¥8 | CN¥7 | CN¥42 | -CN¥8 |
| Net Chg. in Cash | CN¥26 | -CN¥442 | CN¥324 | CN¥312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,862 | CN¥2,303 | CN¥1,801 | CN¥1,489 |
| End Cash | CN¥1,888 | CN¥1,862 | CN¥2,125 | CN¥1,801 |
| Free Cash Flow | CN¥569 | CN¥393 | CN¥878 | CN¥240 |