Jiangsu Yangnong Chemical Co., Ltd.
600486.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,202 | CN¥1,566 | CN¥1,796 | CN¥1,223 |
| Dep. & Amort. | CN¥719 | CN¥755 | CN¥642 | CN¥577 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥261 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥201 | CN¥193 | -CN¥35 | -CN¥113 |
| Other Non-Cash | CN¥33 | -CN¥114 | -CN¥278 | -CN¥233 |
| Operating Cash Flow | CN¥2,155 | CN¥2,395 | CN¥2,124 | CN¥1,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,835 | -CN¥1,518 | -CN¥1,167 | -CN¥1,332 |
| Net Acquisitions | CN¥0 | CN¥0 | -CN¥30 | CN¥1 |
| Inv. Purchases | -CN¥2,880 | -CN¥2,602 | -CN¥114 | -CN¥1 |
| Inv. Sales/Matur. | CN¥2,505 | CN¥560 | CN¥25 | CN¥192 |
| Other Inv. Act. | CN¥17 | CN¥9 | -CN¥182 | CN¥1 |
| Investing Cash Flow | -CN¥2,193 | -CN¥3,551 | -CN¥1,469 | -CN¥1,138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥547 | -CN¥200 | -CN¥283 | 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¥372 | -CN¥427 | -CN¥244 | -CN¥240 |
| Other Fin. Act. | -CN¥3 | CN¥133 | CN¥21 | CN¥7 |
| Financing Cash Flow | CN¥172 | -CN¥495 | -CN¥507 | -CN¥142 |
| Forex Effect | CN¥13 | CN¥13 | CN¥107 | -CN¥27 |
| Net Chg. in Cash | CN¥147 | -CN¥1,633 | CN¥256 | CN¥147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥528 | CN¥2,162 | CN¥1,906 | CN¥1,759 |
| End Cash | CN¥676 | CN¥528 | CN¥2,162 | CN¥1,906 |
| Free Cash Flow | CN¥320 | CN¥877 | CN¥957 | CN¥122 |