600486.SS SHH
Jiangsu Yangnong Chemical Co., Ltd.
1W: -2.9%
1M: -8.0%
3M: -0.4%
YTD: -31.2%
1Y: -20.6%
3Y: -23.4%
5Y: -37.4%
¥51.18 ($7.63)
+0.73 (+1.45%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.2B
-10.0% ▼
5Y CAGR: +9.5%
Capital Expenditures
$1.8B
-20.9% ▼
5Y CAGR: +18.6%
Free Cash Flow
$320M
-63.5% ▼
5Y CAGR: -11.5%
Dividends Paid
$372M
+13.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$147M
+109.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.2B | $1.8B | $1.6B | $1.2B |
| Depreciation & Amort. | $390M | $577M | $642M | $755M | $719M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$263M | -$113M | -$35M | $193M | $201M |
| Other Non-Cash Items | $40M | -$233M | -$278M | -$114M | $33M |
| Operating Cash Flow | $1.4B | $1.5B | $2.1B | $2.4B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.3B | -$1.2B | -$1.5B | -$1.8B |
| Acquisitions (Net) | -$68M | $1M | -$30M | $0 | $0 |
| Investment Purchases | $714K | -$1M | -$114M | -$2.6B | -$2.9B |
| Investment Sales | $11M | $192M | $25M | $560M | $2.5B |
| Other Investing | $40M | $1M | -$182M | $9M | $17M |
| Investing Cash Flow | -$1.2B | -$1.1B | -$1.5B | -$3.6B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$340M | $91M | -$283M | -$200M | $547M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$201M | -$201M | -$201M | -$427M | -$372M |
| Other Financing | -$37M | $7M | $21M | $133M | -$3M |
| Financing Cash Flow | -$624M | -$142M | -$507M | -$495M | $172M |
| Net Change in Cash | -$481M | $147M | $256M | -$1.6B | $147M |
| Cash End of Period | $1.8B | $1.9B | $2.2B | $528M | $676M |
| Free Cash Flow | $215M | $122M | $957M | $877M | $320M |