Jilin Quanyangquan Co., Ltd. (SHA:600189)
7.57
+0.14 (1.88%)
Jul 24, 2025, 2:45 PM CST
Jilin Quanyangquan 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 16.91 | 6.14 | -457.19 | 57.73 | 105.29 | 82.94 | Upgrade |
Depreciation & Amortization | 72.61 | 72.61 | 71.04 | 67.63 | 73.36 | 74.86 | Upgrade |
Other Amortization | 6.23 | 6.23 | 4.79 | 2.53 | 1.94 | 1.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.37 | -20.05 | -0.02 | 0.56 | Upgrade |
Asset Writedown & Restructuring Costs | 1.27 | 1.27 | 384.92 | 49.04 | 23.05 | 7.84 | Upgrade |
Loss (Gain) From Sale of Investments | -5.09 | -5.09 | -15.69 | -21.64 | -14.91 | -8.47 | Upgrade |
Provision & Write-off of Bad Debts | 39.4 | 39.4 | 150.86 | 34.2 | 51.52 | 23.3 | Upgrade |
Other Operating Activities | 110.34 | 45.62 | 40.34 | 97.5 | 110.88 | 167.41 | Upgrade |
Change in Accounts Receivable | -139.22 | -139.22 | -116.22 | 19.57 | -137.89 | -269.51 | Upgrade |
Change in Inventory | -11.21 | -11.21 | -9.48 | 23.73 | -27.6 | -13.99 | Upgrade |
Change in Accounts Payable | 185.03 | 185.03 | 188.1 | 41.54 | -2.17 | 76.5 | Upgrade |
Change in Other Net Operating Assets | 2.24 | 2.24 | 0.26 | -9.85 | 22.46 | 60.01 | Upgrade |
Operating Cash Flow | 261.84 | 186.36 | 224.72 | 334.71 | 205.14 | 196.59 | Upgrade |
Operating Cash Flow Growth | 31.38% | -17.07% | -32.86% | 63.17% | 4.35% | 159.13% | Upgrade |
Capital Expenditures | -99.77 | -98.48 | -39.93 | -83.79 | -17.11 | -33.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | 0.32 | 0.02 | 0.03 | 0.51 | 0.05 | Upgrade |
Divestitures | - | - | - | 121.17 | 0.06 | - | Upgrade |
Investment in Securities | 273.68 | 362.32 | 8.36 | 164.2 | -330 | 26.7 | Upgrade |
Other Investing Activities | 17.57 | 5.13 | 134.86 | 14.16 | 5.91 | 6.57 | Upgrade |
Investing Cash Flow | 191.8 | 269.28 | 103.31 | 215.76 | -340.63 | -0.36 | Upgrade |
Long-Term Debt Issued | - | 370.99 | 761.9 | 1,556 | 627.43 | 1,106 | Upgrade |
Long-Term Debt Repaid | - | -397.16 | -901.2 | -1,728 | -686.08 | -1,585 | Upgrade |
Net Debt Issued (Repaid) | -51.67 | -26.17 | -139.3 | -172.26 | -58.65 | -478.71 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade |
Common Dividends Paid | -54.62 | -64.19 | -75.2 | -90.2 | -103.73 | - | Upgrade |
Dividends Paid | -54.62 | -64.19 | -75.2 | -90.2 | -103.73 | -114.84 | Upgrade |
Other Financing Activities | -5.98 | -11.52 | -12.15 | -11.76 | -18.34 | -6.64 | Upgrade |
Financing Cash Flow | -112.27 | -101.89 | -226.66 | -274.22 | -180.72 | -600.19 | Upgrade |
Net Cash Flow | 341.36 | 353.75 | 101.37 | 276.26 | -316.22 | -403.97 | Upgrade |
Free Cash Flow | 162.08 | 87.87 | 184.79 | 250.93 | 188.03 | 162.91 | Upgrade |
Free Cash Flow Growth | 15.58% | -52.45% | -26.36% | 33.45% | 15.42% | 182.49% | Upgrade |
Free Cash Flow Margin | 12.74% | 7.34% | 16.47% | 19.77% | 12.78% | 11.87% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.14 | 0.26 | 0.35 | 0.27 | 0.24 | Upgrade |
Cash Income Tax Paid | 108.03 | 130.19 | 124.07 | 129.2 | 127.33 | 125.64 | Upgrade |
Levered Free Cash Flow | 270.28 | 120.54 | 242.48 | 61.16 | 48.18 | -69.31 | Upgrade |
Unlevered Free Cash Flow | 277.18 | 130.24 | 260.57 | 72.49 | 66.06 | -53.45 | Upgrade |
Change in Net Working Capital | -267.01 | -137.37 | -247.69 | -26.27 | 102.93 | 200.29 | Upgrade |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.