603124.SS SHH
Jiangxi Jiangnan New Material Technology Co., Ltd.
1W: -9.1%
1M: -4.5%
3M: -30.6%
YTD: +28.4%
1Y: +109.3%
¥119.85 ($17.87)
-0.35 (-0.29%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$857M
-4.3% ▼
Capital Expenditures
$101M
-75.0% ▼
5Y CAGR: +21.9%
Free Cash Flow
-$957M
-8.9% ▼
Dividends Paid
$25M
-116.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$70M
-248.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $148M | $105M | $142M | $176M |
| Depreciation & Amort. | $10M | $14M | $16M | $22M | $30M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$442M | -$776M | -$737M | -$1.0B | -$1.1B |
| Other Non-Cash Items | $52M | $45M | $36M | $31M | $50M |
| Operating Cash Flow | -$307M | -$570M | -$580M | -$822M | -$857M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61M | -$13M | -$51M | -$57M | -$101M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$165M | -$412M | -$892M | -$358M | -$264M |
| Investment Sales | $145M | $412M | $884M | $355M | $217M |
| Other Investing | $0 | $0 | $55K | $804K | $764K |
| Investing Cash Flow | -$81M | -$13M | -$59M | -$60M | -$147M |
| — Financing Activities — | |||||
| Net Debt Issuance | $32M | $33M | -$138K | $80M | $368M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26M | -$14M | -$10M | -$12M | -$25M |
| Other Financing | $398M | $614M | $641M | $862M | $593M |
| Financing Cash Flow | $404M | $633M | $631M | $931M | $936M |
| Net Change in Cash | $17M | $50M | -$7M | $47M | -$70M |
| Cash End of Period | $68M | $118M | $111M | $158M | $87M |
| Free Cash Flow | -$368M | -$583M | -$631M | -$879M | -$957M |