Jiangsu Yangnong Chemical Co Ltd
SSE:600486
Jiangsu Yangnong Chemical Co Ltd
SSE:600486
Price:
52.92
CNY
-4.67%
Market Closed
Market Cap:
21.4B
CNY
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Jiangsu Yangnong Chemical Co Ltd
52.92
-2.59 (-4.67%)
| 52 Week Range |
46.81
66.53
|
| Price Target |
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Jiangsu Yangnong Chemical Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Yangnong Chemical Co Ltd
Jiangsu Yangnong Chemical Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(53)
|
(101)
|
(78)
|
(104)
|
(107)
|
(90)
|
(85)
|
(13)
|
(29)
|
(16)
|
(5)
|
(35)
|
46
|
71
|
122
|
153
|
123
|
93
|
147
|
146
|
133
|
108
|
5
|
8
|
3
|
34
|
121
|
168
|
226
|
311
|
237
|
191
|
140
|
25
|
5
|
(65)
|
(103)
|
(108)
|
(250)
|
(235)
|
(219)
|
|
| Change in Working Capital |
(282)
|
(297)
|
(304)
|
(361)
|
(372)
|
(343)
|
(356)
|
(372)
|
(399)
|
(417)
|
(407)
|
(394)
|
(408)
|
(405)
|
(422)
|
(440)
|
(410)
|
(887)
|
(1 030)
|
(1 220)
|
(1 398)
|
(1 121)
|
(1 179)
|
(1 259)
|
(1 261)
|
(1 302)
|
(1 234)
|
(1 192)
|
(1 266)
|
(1 355)
|
(1 771)
|
(1 840)
|
(1 738)
|
(2 057)
|
(1 810)
|
(1 505)
|
(1 340)
|
(948)
|
(1 309)
|
(1 585)
|
(1 804)
|
|
| Cash from Operating Activities |
429
N/A
|
418
-3%
|
554
+32%
|
538
-3%
|
511
-5%
|
236
-54%
|
245
+4%
|
196
-20%
|
106
-46%
|
226
+112%
|
257
+14%
|
457
+78%
|
755
+65%
|
925
+23%
|
1 139
+23%
|
1 244
+9%
|
1 284
+3%
|
1 363
+6%
|
1 339
-2%
|
1 079
-19%
|
1 178
+9%
|
1 254
+6%
|
1 370
+9%
|
1 263
-8%
|
1 483
+17%
|
1 775
+20%
|
1 378
-22%
|
1 793
+30%
|
1 661
-7%
|
1 441
-13%
|
1 454
+1%
|
1 778
+22%
|
2 255
+27%
|
2 860
+27%
|
2 124
-26%
|
2 856
+34%
|
2 978
+4%
|
2 889
-3%
|
2 395
-17%
|
2 006
-16%
|
2 447
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(188)
|
(295)
|
(379)
|
(502)
|
(484)
|
(365)
|
(329)
|
(219)
|
(232)
|
(366)
|
(562)
|
(796)
|
(865)
|
(833)
|
(657)
|
(571)
|
(527)
|
(613)
|
(751)
|
(852)
|
(858)
|
(742)
|
(782)
|
(807)
|
(969)
|
(1 183)
|
(1 162)
|
(1 196)
|
(1 173)
|
(1 131)
|
(1 332)
|
(1 163)
|
(998)
|
(1 144)
|
(1 167)
|
(1 161)
|
(1 219)
|
(1 246)
|
(1 518)
|
(1 732)
|
(1 848)
|
|
| Other Items |
(559)
|
(556)
|
30
|
30
|
448
|
476
|
(469)
|
(470)
|
(689)
|
(912)
|
(278)
|
(49)
|
(46)
|
(40)
|
52
|
245
|
200
|
20
|
(173)
|
(411)
|
544
|
591
|
1 913
|
1 667
|
749
|
1 073
|
(16)
|
77
|
182
|
198
|
194
|
147
|
27
|
(68)
|
(302)
|
(288)
|
(276)
|
(2 797)
|
(2 027)
|
(1 720)
|
(2 785)
|
|
| Cash from Investing Activities |
(747)
N/A
|
(850)
-14%
|
(349)
+59%
|
(472)
-35%
|
(36)
+92%
|
111
N/A
|
(798)
N/A
|
(689)
+14%
|
(921)
-34%
|
(1 277)
-39%
|
(840)
+34%
|
(845)
-1%
|
(912)
-8%
|
(872)
+4%
|
(605)
+31%
|
(326)
+46%
|
(327)
0%
|
(593)
-81%
|
(925)
-56%
|
(1 263)
-37%
|
(314)
+75%
|
(151)
+52%
|
1 131
N/A
|
860
-24%
|
(220)
N/A
|
(110)
+50%
|
(1 178)
-973%
|
(1 118)
+5%
|
(992)
+11%
|
(933)
+6%
|
(1 138)
-22%
|
(1 017)
+11%
|
(971)
+5%
|
(1 212)
-25%
|
(1 469)
-21%
|
(1 450)
+1%
|
(1 495)
-3%
|
(4 043)
-170%
|
(3 545)
+12%
|
(3 451)
+3%
|
(4 633)
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(84)
|
(152)
|
(123)
|
0
|
0
|
0
|
0
|
0
|
0
|
290
|
330
|
475
|
475
|
131
|
86
|
(273)
|
(273)
|
(3)
|
373
|
752
|
637
|
187
|
406
|
235
|
178
|
560
|
(340)
|
(79)
|
81
|
(261)
|
91
|
(137)
|
(133)
|
(73)
|
(283)
|
(312)
|
(303)
|
(169)
|
(200)
|
100
|
(300)
|
|
| Cash Paid for Dividends |
(56)
|
(41)
|
(46)
|
(46)
|
7
|
(75)
|
(52)
|
(52)
|
(192)
|
(126)
|
(146)
|
(152)
|
(17)
|
(155)
|
(154)
|
(154)
|
(326)
|
(224)
|
(236)
|
(247)
|
(90)
|
(660)
|
(672)
|
(665)
|
(658)
|
(264)
|
(247)
|
(248)
|
(248)
|
(246)
|
(240)
|
(240)
|
(237)
|
(239)
|
(244)
|
(240)
|
(232)
|
(426)
|
(427)
|
(427)
|
(433)
|
|
| Other |
(38)
|
(48)
|
104
|
0
|
45
|
76
|
5
|
0
|
3
|
(13)
|
(3)
|
(6)
|
0
|
8
|
14
|
15
|
(29)
|
(141)
|
(291)
|
(382)
|
(207)
|
(241)
|
(1 691)
|
(1 594)
|
(1 735)
|
(1 635)
|
(37)
|
(36)
|
(5)
|
41
|
7
|
19
|
(1)
|
(8)
|
21
|
5
|
134
|
132
|
133
|
132
|
6
|
|
| Cash from Financing Activities |
(178)
N/A
|
(241)
-36%
|
(64)
+73%
|
(35)
+46%
|
2
N/A
|
1
-70%
|
(47)
N/A
|
(47)
0%
|
(189)
-302%
|
152
N/A
|
181
+19%
|
318
+75%
|
459
+45%
|
(17)
N/A
|
(55)
-231%
|
(412)
-655%
|
(628)
-52%
|
(368)
+41%
|
(153)
+58%
|
123
N/A
|
340
+177%
|
(714)
N/A
|
(1 957)
-174%
|
(2 024)
-3%
|
(2 215)
-9%
|
(1 339)
+40%
|
(624)
+53%
|
(363)
+42%
|
(172)
+53%
|
(466)
-171%
|
(142)
+70%
|
(358)
-152%
|
(371)
-4%
|
(320)
+14%
|
(507)
-58%
|
(548)
-8%
|
(401)
+27%
|
(463)
-15%
|
(495)
-7%
|
(195)
+61%
|
(728)
-273%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
6
|
9
|
15
|
15
|
19
|
20
|
14
|
9
|
5
|
12
|
10
|
6
|
(4)
|
(18)
|
(35)
|
(16)
|
12
|
23
|
31
|
22
|
14
|
2
|
19
|
22
|
(20)
|
(57)
|
(52)
|
(86)
|
(51)
|
(27)
|
(37)
|
51
|
108
|
107
|
107
|
60
|
(3)
|
13
|
12
|
(2)
|
|
| Net Change in Cash |
(493)
N/A
|
(667)
-35%
|
150
N/A
|
46
-69%
|
493
+967%
|
366
-26%
|
(579)
N/A
|
(526)
+9%
|
(994)
-89%
|
(895)
+10%
|
(390)
+56%
|
(61)
+84%
|
308
N/A
|
32
-90%
|
462
+1 329%
|
471
+2%
|
313
-34%
|
415
+33%
|
283
-32%
|
(30)
N/A
|
1 227
N/A
|
404
-67%
|
547
+36%
|
117
-79%
|
(930)
N/A
|
306
N/A
|
(481)
N/A
|
260
N/A
|
411
+58%
|
(10)
N/A
|
147
N/A
|
366
+149%
|
964
+164%
|
1 436
+49%
|
256
-82%
|
965
+278%
|
1 142
+18%
|
(1 620)
N/A
|
(1 633)
-1%
|
(1 628)
+0%
|
(2 916)
-79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
241
N/A
|
124
-49%
|
175
+41%
|
36
-80%
|
28
-23%
|
(130)
N/A
|
(84)
+35%
|
(23)
+73%
|
(125)
-454%
|
(140)
-12%
|
(305)
-118%
|
(339)
-11%
|
(110)
+68%
|
93
N/A
|
482
+421%
|
673
+40%
|
757
+13%
|
750
-1%
|
587
-22%
|
227
-61%
|
320
+41%
|
512
+60%
|
588
+15%
|
455
-23%
|
514
+13%
|
592
+15%
|
215
-64%
|
597
+178%
|
488
-18%
|
310
-36%
|
122
-60%
|
614
+402%
|
1 257
+105%
|
1 716
+37%
|
957
-44%
|
1 695
+77%
|
1 759
+4%
|
1 643
-7%
|
877
-47%
|
275
-69%
|
599
+118%
|
|
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