Jilin Quanyangquan Co., Ltd. (SHA:600189)
China flag China · Delayed Price · Currency is CNY
7.57
+0.14 (1.88%)
Jul 24, 2025, 2:45 PM CST

Jilin Quanyangquan Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Net Income
16.916.14-457.1957.73105.2982.94
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Depreciation & Amortization
72.6172.6171.0467.6373.3674.86
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Other Amortization
6.236.234.792.531.941.35
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Loss (Gain) From Sale of Assets
-0.25-0.25-0.37-20.05-0.020.56
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Asset Writedown & Restructuring Costs
1.271.27384.9249.0423.057.84
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Loss (Gain) From Sale of Investments
-5.09-5.09-15.69-21.64-14.91-8.47
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Provision & Write-off of Bad Debts
39.439.4150.8634.251.5223.3
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Other Operating Activities
110.3445.6240.3497.5110.88167.41
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Change in Accounts Receivable
-139.22-139.22-116.2219.57-137.89-269.51
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Change in Inventory
-11.21-11.21-9.4823.73-27.6-13.99
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Change in Accounts Payable
185.03185.03188.141.54-2.1776.5
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Change in Other Net Operating Assets
2.242.240.26-9.8522.4660.01
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Operating Cash Flow
261.84186.36224.72334.71205.14196.59
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Operating Cash Flow Growth
31.38%-17.07%-32.86%63.17%4.35%159.13%
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Capital Expenditures
-99.77-98.48-39.93-83.79-17.11-33.68
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Sale of Property, Plant & Equipment
0.310.320.020.030.510.05
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Divestitures
---121.170.06-
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Investment in Securities
273.68362.328.36164.2-33026.7
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Other Investing Activities
17.575.13134.8614.165.916.57
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Investing Cash Flow
191.8269.28103.31215.76-340.63-0.36
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Long-Term Debt Issued
-370.99761.91,556627.431,106
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Long-Term Debt Repaid
--397.16-901.2-1,728-686.08-1,585
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Net Debt Issued (Repaid)
-51.67-26.17-139.3-172.26-58.65-478.71
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Repurchase of Common Stock
------0
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Common Dividends Paid
-54.62-64.19-75.2-90.2-103.73-
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Dividends Paid
-54.62-64.19-75.2-90.2-103.73-114.84
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Other Financing Activities
-5.98-11.52-12.15-11.76-18.34-6.64
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Financing Cash Flow
-112.27-101.89-226.66-274.22-180.72-600.19
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Net Cash Flow
341.36353.75101.37276.26-316.22-403.97
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Free Cash Flow
162.0887.87184.79250.93188.03162.91
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Free Cash Flow Growth
15.58%-52.45%-26.36%33.45%15.42%182.49%
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Free Cash Flow Margin
12.74%7.34%16.47%19.77%12.78%11.87%
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Free Cash Flow Per Share
0.270.140.260.350.270.24
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Cash Income Tax Paid
108.03130.19124.07129.2127.33125.64
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Levered Free Cash Flow
270.28120.54242.4861.1648.18-69.31
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Unlevered Free Cash Flow
277.18130.24260.5772.4966.06-53.45
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Change in Net Working Capital
-267.01-137.37-247.69-26.27102.93200.29
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.