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¥1,132,440 | CN¥773,085 | CN¥620,517 | CN¥1,201,048 |
| Dep. & Amort. | CN¥660,411 | CN¥661,767 | CN¥606,974 | CN¥572,378 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥6,064 | CN¥10,332 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥852,661 | -CN¥784,932 | -CN¥54,834 | -CN¥1,043,866 |
| Other Non-Cash | CN¥136,369 | CN¥508,114 | CN¥296,236 | -CN¥84,268 |
| Operating Cash Flow | CN¥1,076,559 | CN¥1,145,473 | CN¥1,468,893 | CN¥645,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥507,795 | -CN¥752,841 | -CN¥590,759 | -CN¥405,329 |
| Net Acquisitions | -CN¥359,102 | CN¥1,133 | -CN¥23,412 | -CN¥7,486 |
| Inv. Purchases | -CN¥20,300 | CN¥0 | -CN¥30,000 | CN¥550,569 |
| Inv. Sales/Matur. | CN¥29,876 | CN¥38,506 | CN¥12,602 | CN¥12,327 |
| Other Inv. Act. | CN¥2,619 | CN¥19,835 | -CN¥7,758 | -CN¥73,885 |
| Investing Cash Flow | -CN¥854,702 | -CN¥693,367 | -CN¥639,327 | CN¥76,196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥237,099 | CN¥756,938 | -CN¥131,203 | CN¥91,178 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥328,312 | -CN¥309,845 | -CN¥291,593 | -CN¥307,113 |
| Other Fin. Act. | -CN¥112,185 | -CN¥1,360,182 | -CN¥124,089 | -CN¥185,432 |
| Financing Cash Flow | -CN¥203,398 | -CN¥913,088 | -CN¥546,885 | -CN¥401,368 |
| Forex Effect | CN¥7,732 | CN¥6,662 | CN¥41,518 | -CN¥8,449 |
| Net Chg. in Cash | CN¥26,191 | -CN¥441,758 | CN¥324,198 | CN¥311,671 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,861,736 | CN¥2,303,495 | CN¥1,800,860 | CN¥1,489,189 |
| End Cash | CN¥1,887,927 | CN¥1,861,736 | CN¥2,125,058 | CN¥1,800,860 |
| Free Cash Flow | CN¥568,763 | CN¥392,632 | CN¥878,134 | CN¥239,963 |