Jinke Smart Services Group Co., Ltd. (HKG: 9666)
Hong Kong
· Delayed Price · Currency is HKD 7.67
+0.15 (1.99%)
Oct 10, 2024, 4:08 PM HKT
Jinke Smart Services Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -1,335 | -951.04 | -1,819 | 1,057 | 616.62 | 366.45 | Upgrade
|
| Depreciation & Amortization | 83.38 | 80.31 | 61.96 | 19.9 | 12.24 | 10.59 | Upgrade
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| Other Amortization | 13.06 | 7.58 | 5.92 | 3.61 | 2.43 | 1.13 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.49 | 5.49 | 30.91 | 0.99 | 1.71 | -1.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 182.98 | 182.98 | 293.97 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,461 | 1,461 | 2,155 | 18.54 | 8.21 | 4.02 | Upgrade
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| Loss (Gain) on Equity Investments | -6.25 | -6.25 | -1.77 | -4.1 | 0.85 | -0.16 | Upgrade
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| Stock-Based Compensation | 14.62 | 14.62 | - | - | - | - | Upgrade
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| Other Operating Activities | -264.98 | -386.01 | -426.56 | 196.38 | 52.79 | 23.13 | Upgrade
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| Change in Accounts Receivable | -332.88 | -332.88 | -162.3 | -1,623 | -848.95 | -378.85 | Upgrade
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| Change in Inventory | 1.94 | 1.94 | -5.72 | -6.44 | -10.43 | -0.96 | Upgrade
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| Change in Accounts Payable | 385.21 | 385.21 | 127.53 | 629.93 | 199.94 | 141.47 | Upgrade
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| Change in Unearned Revenue | 110.95 | 110.95 | 140.12 | 153.59 | 95.65 | 71.74 | Upgrade
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| Change in Other Net Operating Assets | -122.86 | -122.86 | -7.29 | -1.72 | 1.09 | -0.03 | Upgrade
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| Operating Cash Flow | 196.79 | 451.12 | 393.34 | 445.28 | 132.14 | 236.8 | Upgrade
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| Operating Cash Flow Growth | -68.86% | 14.69% | -11.67% | 236.98% | -44.20% | -8.15% | Upgrade
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| Capital Expenditures | -49.34 | -47.81 | -82.72 | -54.08 | -12.13 | -8.96 | Upgrade
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| Sale of Property, Plant & Equipment | 1.97 | 2.94 | 0.33 | 1.69 | 0.18 | 0.14 | Upgrade
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| Cash Acquisitions | -92.14 | -122.05 | -182.96 | -331.63 | - | - | Upgrade
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| Divestitures | -9.36 | -9.28 | - | - | 58.44 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.71 | -13.87 | -11.53 | -11.24 | -7.4 | -2.75 | Upgrade
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| Investment in Securities | -846.98 | -247.3 | 60.36 | -361.26 | -11.58 | - | Upgrade
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| Other Investing Activities | 98.75 | 148.04 | -1,404 | -542.09 | 2,202 | 501.76 | Upgrade
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| Investing Cash Flow | -900.12 | -269.67 | -1,755 | -1,299 | 2,229 | 490.19 | Upgrade
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| Long-Term Debt Issued | - | - | 41.34 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19.64 | -28.31 | -8.84 | -1,834 | -502.16 | Upgrade
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| Net Debt Issued (Repaid) | -23.36 | -19.64 | 13.03 | -8.84 | -1,834 | -502.16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6,269 | - | Upgrade
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| Repurchase of Common Stock | -320 | -312.34 | -86.88 | -13.28 | - | - | Upgrade
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| Common Dividends Paid | - | - | -425.38 | -326.72 | -2.83 | -146.65 | Upgrade
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| Other Financing Activities | -17.03 | -11.19 | -19.15 | -641.41 | -231.65 | -161.33 | Upgrade
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| Financing Cash Flow | -360.38 | -343.18 | -518.38 | -990.25 | 4,201 | -810.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.63 | -2.51 | 27.88 | -90.43 | -40.3 | - | Upgrade
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| Net Cash Flow | -1,066 | -164.24 | -1,852 | -1,934 | 6,522 | -83.15 | Upgrade
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| Free Cash Flow | 147.45 | 403.31 | 310.62 | 391.21 | 120.01 | 227.85 | Upgrade
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| Free Cash Flow Growth | -75.08% | 29.84% | -20.60% | 225.98% | -47.33% | -7.60% | Upgrade
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| Free Cash Flow Margin | 2.99% | 8.10% | 6.21% | 6.55% | 3.56% | 9.79% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.63 | 0.48 | 0.60 | 0.24 | 0.50 | Upgrade
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| Cash Interest Paid | - | - | - | - | 88.86 | 165.22 | Upgrade
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| Cash Income Tax Paid | 99.67 | 106.62 | 206.01 | 153.66 | 123.51 | 34.14 | Upgrade
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| Levered Free Cash Flow | 1,488 | 1,260 | 872.64 | -684.85 | 933.34 | -279.53 | Upgrade
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| Unlevered Free Cash Flow | 1,494 | 1,266 | 877.89 | -683.86 | 981.45 | -179.55 | Upgrade
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| Change in Net Working Capital | -1,672 | -1,229 | -1,255 | 1,476 | -495.02 | 444.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.