Jinyu Bio-technology Co., Ltd. (SHA:600201)
China flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
79.88108.99283.63210.66382.29406.2
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Depreciation & Amortization
211.11211.11189.26200.16191.59173.64
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Other Amortization
7.117.110.250.30.310.48
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Loss (Gain) From Sale of Assets
-2.58-2.580.040.042.31-0.04
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Asset Writedown & Restructuring Costs
14.3314.3323.4266.5641.750.4
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Loss (Gain) From Sale of Investments
9.499.497.789.81-3.19-32.48
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Stock-Based Compensation
-4.52-4.5257.22---
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Provision & Write-off of Bad Debts
30.1130.1123.271.550.97-0.95
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Other Operating Activities
-20.81-30.44-27.27-26.544.8632.7
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Change in Accounts Receivable
14.9914.99-67.03-70.17-125.1-61.89
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Change in Inventory
14.2514.258.54-20.5425.86-112.15
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Change in Accounts Payable
-83.78-83.78-70.18-29.584.67278.58
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Change in Other Net Operating Assets
----11.085.66
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Operating Cash Flow
270.08289.55414.83344.65533.08699.61
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Operating Cash Flow Growth
-45.53%-30.20%20.36%-35.35%-23.80%72.64%
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Capital Expenditures
-67.45-89.67-273.17-190.11-372.68-228.32
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Sale of Property, Plant & Equipment
0.090.840.010.260.541.58
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Cash Acquisitions
-----0.77
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Investment in Securities
-424.1-408.56-491.15210.59-66.14-204.96
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Other Investing Activities
-54.9744.2424.235.8810.1645.22
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Investing Cash Flow
-546.43-453.15-740.11176.62-548.12-385.7
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Short-Term Debt Issued
-15-60--
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Total Debt Issued
1515-60--
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Short-Term Debt Repaid
---10---
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Long-Term Debt Repaid
--1.88-0.78-0.83-0.5-40.08
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Total Debt Repaid
-1.88-1.88-10.78-0.83-0.5-40.08
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Net Debt Issued (Repaid)
13.1213.12-10.7859.18-0.5-40.08
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Issuance of Common Stock
6.156.15185.03-13.1291.67
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Repurchase of Common Stock
-6.14-6.14--366.14-1.66-
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Common Dividends Paid
-89.45-89.37-66.81-124.38-134.23-67.11
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Other Financing Activities
-91.920.993.94-5.96-36.47
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Financing Cash Flow
-168.24-75.24111.38-437.29-123.2820.95
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Foreign Exchange Rate Adjustments
0.010-00.1-0.08-0.3
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Net Cash Flow
-444.58-238.84-213.984.07-138.4334.56
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Free Cash Flow
202.63199.89141.67154.54160.4471.3
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Free Cash Flow Growth
-9.21%41.09%-8.33%-3.65%-65.97%381.49%
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Free Cash Flow Margin
16.09%15.92%8.86%10.11%9.03%29.79%
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Free Cash Flow Per Share
0.180.180.130.140.140.42
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Cash Interest Paid
-----0.97
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Cash Income Tax Paid
88.1997.75141.79106.65115.63109.43
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Levered Free Cash Flow
127.46264.88281.55138.84-136.56237.15
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Unlevered Free Cash Flow
131.15268.32281.59141.85-136.54237.76
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Change in Net Working Capital
4.04-121.04-152.5926.01202.12-37.58
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.