Jinyu Bio-technology Co., Ltd. (SHA:600201)
China
· Delayed Price · Currency is CNY 7.05
-0.03 (-0.42%)
May 23, 2025, 2:45 PM CST
Jinyu Bio-technology 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 79.88 | 108.99 | 283.63 | 210.66 | 382.29 | 406.2 | Upgrade
|
| Depreciation & Amortization | 211.11 | 211.11 | 189.26 | 200.16 | 191.59 | 173.64 | Upgrade
|
| Other Amortization | 7.11 | 7.11 | 0.25 | 0.3 | 0.31 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.58 | -2.58 | 0.04 | 0.04 | 2.31 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.33 | 14.33 | 23.42 | 66.56 | 41.75 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.49 | 9.49 | 7.78 | 9.81 | -3.19 | -32.48 | Upgrade
|
| Stock-Based Compensation | -4.52 | -4.52 | 57.22 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 30.11 | 30.11 | 23.27 | 1.55 | 0.97 | -0.95 | Upgrade
|
| Other Operating Activities | -20.81 | -30.44 | -27.27 | -26.54 | 4.86 | 32.7 | Upgrade
|
| Change in Accounts Receivable | 14.99 | 14.99 | -67.03 | -70.17 | -125.1 | -61.89 | Upgrade
|
| Change in Inventory | 14.25 | 14.25 | 8.54 | -20.54 | 25.86 | -112.15 | Upgrade
|
| Change in Accounts Payable | -83.78 | -83.78 | -70.18 | -29.58 | 4.67 | 278.58 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 11.08 | 5.66 | Upgrade
|
| Operating Cash Flow | 270.08 | 289.55 | 414.83 | 344.65 | 533.08 | 699.61 | Upgrade
|
| Operating Cash Flow Growth | -45.53% | -30.20% | 20.36% | -35.35% | -23.80% | 72.64% | Upgrade
|
| Capital Expenditures | -67.45 | -89.67 | -273.17 | -190.11 | -372.68 | -228.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.84 | 0.01 | 0.26 | 0.54 | 1.58 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.77 | Upgrade
|
| Investment in Securities | -424.1 | -408.56 | -491.15 | 210.59 | -66.14 | -204.96 | Upgrade
|
| Other Investing Activities | -54.97 | 44.24 | 24.2 | 35.88 | 10.16 | 45.22 | Upgrade
|
| Investing Cash Flow | -546.43 | -453.15 | -740.11 | 176.62 | -548.12 | -385.7 | Upgrade
|
| Short-Term Debt Issued | - | 15 | - | 60 | - | - | Upgrade
|
| Total Debt Issued | 15 | 15 | - | 60 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.88 | -0.78 | -0.83 | -0.5 | -40.08 | Upgrade
|
| Total Debt Repaid | -1.88 | -1.88 | -10.78 | -0.83 | -0.5 | -40.08 | Upgrade
|
| Net Debt Issued (Repaid) | 13.12 | 13.12 | -10.78 | 59.18 | -0.5 | -40.08 | Upgrade
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| Issuance of Common Stock | 6.15 | 6.15 | 185.03 | - | 13.12 | 91.67 | Upgrade
|
| Repurchase of Common Stock | -6.14 | -6.14 | - | -366.14 | -1.66 | - | Upgrade
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| Common Dividends Paid | -89.45 | -89.37 | -66.81 | -124.38 | -134.23 | -67.11 | Upgrade
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| Other Financing Activities | -91.92 | 0.99 | 3.94 | -5.96 | - | 36.47 | Upgrade
|
| Financing Cash Flow | -168.24 | -75.24 | 111.38 | -437.29 | -123.28 | 20.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0 | -0 | 0.1 | -0.08 | -0.3 | Upgrade
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| Net Cash Flow | -444.58 | -238.84 | -213.9 | 84.07 | -138.4 | 334.56 | Upgrade
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| Free Cash Flow | 202.63 | 199.89 | 141.67 | 154.54 | 160.4 | 471.3 | Upgrade
|
| Free Cash Flow Growth | -9.21% | 41.09% | -8.33% | -3.65% | -65.97% | 381.49% | Upgrade
|
| Free Cash Flow Margin | 16.09% | 15.92% | 8.86% | 10.11% | 9.03% | 29.79% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.18 | 0.13 | 0.14 | 0.14 | 0.42 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.97 | Upgrade
|
| Cash Income Tax Paid | 88.19 | 97.75 | 141.79 | 106.65 | 115.63 | 109.43 | Upgrade
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| Levered Free Cash Flow | 127.46 | 264.88 | 281.55 | 138.84 | -136.56 | 237.15 | Upgrade
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| Unlevered Free Cash Flow | 131.15 | 268.32 | 281.59 | 141.85 | -136.54 | 237.76 | Upgrade
|
| Change in Net Working Capital | 4.04 | -121.04 | -152.59 | 26.01 | 202.12 | -37.58 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.