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¥1,202,080 | CN¥1,566,169 | CN¥1,795,653 | CN¥1,223,015 |
| Dep. & Amort. | CN¥719,435 | CN¥754,796 | CN¥641,760 | CN¥576,623 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥261,291 | CN¥252 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥200,579 | CN¥193,294 | -CN¥34,659 | -CN¥112,745 |
| Other Non-Cash | CN¥33,220 | -CN¥113,724 | -CN¥278,492 | -CN¥232,872 |
| Operating Cash Flow | CN¥2,155,313 | CN¥2,394,601 | CN¥2,124,262 | CN¥1,454,022 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,835,194 | -CN¥1,517,961 | -CN¥1,167,322 | -CN¥1,331,673 |
| Net Acquisitions | CN¥0 | CN¥0 | -CN¥30,031 | CN¥1,427 |
| Inv. Purchases | -CN¥2,880,372 | -CN¥2,601,838 | -CN¥114,486 | -CN¥1,427 |
| Inv. Sales/Matur. | CN¥2,505,258 | CN¥560,000 | CN¥24,869 | CN¥192,249 |
| Other Inv. Act. | CN¥17,081 | CN¥8,632 | -CN¥182,076 | CN¥1,427 |
| Investing Cash Flow | -CN¥2,193,228 | -CN¥3,551,167 | -CN¥1,469,047 | -CN¥1,137,998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥546,751 | -CN¥200,482 | -CN¥283,299 | CN¥90,777 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥372,002 | -CN¥427,433 | -CN¥244,129 | -CN¥239,783 |
| Other Fin. Act. | -CN¥3,054 | CN¥132,975 | CN¥20,678 | CN¥6,928 |
| Financing Cash Flow | CN¥171,695 | -CN¥494,939 | -CN¥506,750 | -CN¥142,077 |
| Forex Effect | CN¥13,492 | CN¥12,518 | CN¥107,049 | -CN¥27,179 |
| Net Chg. in Cash | CN¥147,272 | -CN¥1,633,054 | CN¥255,515 | CN¥146,768 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥528,499 | CN¥2,161,553 | CN¥1,906,038 | CN¥1,759,270 |
| End Cash | CN¥675,770 | CN¥528,499 | CN¥2,161,553 | CN¥1,906,038 |
| Free Cash Flow | CN¥320,119 | CN¥876,641 | CN¥956,940 | CN¥122,349 |