Asia-potash International Investment (Guangzhou)Co.,Ltd. (SHE:000893)
China
· Delayed Price · Currency is CNY 28.39
+0.01 (0.04%)
May 14, 2025, 2:45 PM CST
SHE:000893 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,254 | 950.47 | 1,235 | 2,029 | 899.3 | 59.62 | Upgrade
|
| Depreciation & Amortization | 572.56 | 572.56 | 461.38 | 230.84 | 67.46 | 57.16 | Upgrade
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| Other Amortization | 3.36 | 3.36 | 1.79 | 0.39 | 0.33 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2.01 | -2.01 | 0.58 | -0.03 | - | -0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.06 | 1.85 | 18.45 | 9.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.61 | -14.61 | -1.32 | -0.79 | - | -4.93 | Upgrade
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| Provision & Write-off of Bad Debts | 0.13 | 0.13 | -2.03 | 2.09 | -0.03 | -2.97 | Upgrade
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| Other Operating Activities | 203.46 | -6.75 | -0.86 | -21.05 | 15.66 | 34.21 | Upgrade
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| Change in Accounts Receivable | -48.93 | -48.93 | 105.83 | -255.75 | -124.01 | -61.9 | Upgrade
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| Change in Inventory | 23.87 | 23.87 | -228.14 | -113.07 | -1.73 | -10.41 | Upgrade
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| Change in Accounts Payable | -157.47 | -157.47 | 248.9 | -125.58 | 192.9 | -26.61 | Upgrade
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| Change in Other Net Operating Assets | -47.13 | -47.13 | 104.92 | 50.85 | -614.37 | 43.36 | Upgrade
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| Operating Cash Flow | 1,777 | 1,264 | 1,860 | 1,810 | 484.4 | 104.63 | Upgrade
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| Operating Cash Flow Growth | 34.22% | -32.07% | 2.78% | 273.65% | 362.97% | 30.04% | Upgrade
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| Capital Expenditures | -1,823 | -2,066 | -3,358 | -2,665 | -710 | -163.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.17 | 0.1 | - | 0.39 | Upgrade
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| Divestitures | - | - | - | - | - | -4.76 | Upgrade
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| Investment in Securities | -10 | -23 | -47.5 | -32.5 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 8.57 | 613.59 | - | Upgrade
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| Investing Cash Flow | -1,833 | -2,089 | -3,405 | -2,688 | -96.41 | -168.21 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 58.35 | - | Upgrade
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| Long-Term Debt Issued | - | 1,673 | 1,038 | 80.76 | - | - | Upgrade
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| Total Debt Issued | 1,095 | 1,673 | 1,038 | 80.76 | 58.35 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -31.21 | - | Upgrade
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| Long-Term Debt Repaid | - | -461.9 | -56.16 | -122.88 | - | - | Upgrade
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| Total Debt Repaid | -508.54 | -461.9 | -56.16 | -122.88 | -31.21 | - | Upgrade
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| Net Debt Issued (Repaid) | 586.01 | 1,211 | 981.45 | -42.12 | 27.14 | - | Upgrade
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| Issuance of Common Stock | - | 0.61 | 0.28 | 1,776 | - | - | Upgrade
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| Repurchase of Common Stock | -111.69 | -111.69 | -225.92 | - | - | - | Upgrade
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| Common Dividends Paid | -92.34 | -67.36 | -7.55 | -2.11 | -0.5 | -4.32 | Upgrade
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| Other Financing Activities | 69.99 | 0.55 | -154.02 | -37.4 | 109.82 | 0.17 | Upgrade
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| Financing Cash Flow | 451.97 | 1,033 | 594.25 | 1,694 | 136.47 | -4.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.73 | -1.52 | -3.82 | 30.59 | -7.42 | -31.72 | Upgrade
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| Net Cash Flow | 396.39 | 206.21 | -954.44 | 846.44 | 517.05 | -99.45 | Upgrade
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| Free Cash Flow | -46.31 | -802.59 | -1,498 | -854.66 | -225.6 | -59.21 | Upgrade
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| Free Cash Flow Margin | -1.12% | -22.62% | -38.42% | -24.66% | -26.88% | -16.30% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.88 | -1.62 | -1.03 | -0.30 | -0.08 | Upgrade
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| Cash Income Tax Paid | 277.39 | 141.74 | 260.77 | 305.83 | 44.57 | 44.45 | Upgrade
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| Levered Free Cash Flow | 44.97 | -601.33 | -1,218 | -888.63 | -67.36 | -180.03 | Upgrade
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| Unlevered Free Cash Flow | 66.6 | -584.13 | -1,211 | -886.39 | -66.6 | -179.91 | Upgrade
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| Change in Net Working Capital | -491.03 | -317.65 | -651.18 | -152.77 | -329.89 | 106.4 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.