Jinyu Bio-technology Co., Ltd. (SHA:600201)
China flag China · Delayed Price · Currency is CNY
6.80
-0.13 (-1.88%)
Apr 30, 2025, 3:00 PM CST

Jinyu Bio-technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
164.86283.63210.66382.29406.2221.04
Upgrade
Depreciation & Amortization
185.56185.56200.16191.59173.64107.09
Upgrade
Other Amortization
3.953.950.30.310.480.44
Upgrade
Loss (Gain) From Sale of Assets
0.040.040.042.31-0.04-0.19
Upgrade
Asset Writedown & Restructuring Costs
23.4223.4266.5641.750.415.03
Upgrade
Loss (Gain) From Sale of Investments
7.787.789.81-3.19-32.48-43.76
Upgrade
Stock-Based Compensation
57.2257.22----
Upgrade
Provision & Write-off of Bad Debts
23.2723.271.550.97-0.9524.5
Upgrade
Other Operating Activities
7.32-27.27-26.544.8632.757.22
Upgrade
Change in Accounts Receivable
-67.03-67.03-70.17-125.1-61.89143.53
Upgrade
Change in Inventory
8.548.54-20.5425.86-112.1527.35
Upgrade
Change in Accounts Payable
-70.18-70.18-29.584.67278.58-162.4
Upgrade
Change in Other Net Operating Assets
---11.085.666.99
Upgrade
Operating Cash Flow
330.66414.83344.65533.08699.61405.24
Upgrade
Operating Cash Flow Growth
-22.98%20.36%-35.35%-23.80%72.64%-4.08%
Upgrade
Capital Expenditures
-182.5-273.17-190.11-372.68-228.32-307.36
Upgrade
Sale of Property, Plant & Equipment
0.80.010.260.541.580.59
Upgrade
Cash Acquisitions
----0.77-
Upgrade
Investment in Securities
-485.1-491.15210.59-66.14-204.96680.1
Upgrade
Other Investing Activities
-133.7424.235.8810.1645.2239.77
Upgrade
Investing Cash Flow
-800.54-740.11176.62-548.12-385.7413.11
Upgrade
Short-Term Debt Issued
--60---
Upgrade
Long-Term Debt Issued
-----50
Upgrade
Total Debt Issued
--60--50
Upgrade
Short-Term Debt Repaid
--10----
Upgrade
Long-Term Debt Repaid
--0.78-0.83-0.5-40.08-12.5
Upgrade
Total Debt Repaid
-0.78-10.78-0.83-0.5-40.08-12.5
Upgrade
Net Debt Issued (Repaid)
-0.78-10.7859.18-0.5-40.0837.5
Upgrade
Issuance of Common Stock
185.03185.03-13.1291.67-
Upgrade
Repurchase of Common Stock
---366.14-1.66--
Upgrade
Common Dividends Paid
-88.95-66.81-124.38-134.23-67.11-403.43
Upgrade
Other Financing Activities
-192.583.94-5.96-36.47-480.57
Upgrade
Financing Cash Flow
-97.28111.38-437.29-123.2820.95-846.5
Upgrade
Foreign Exchange Rate Adjustments
0.02-00.1-0.08-0.30.06
Upgrade
Net Cash Flow
-567.14-213.984.07-138.4334.56-28.09
Upgrade
Free Cash Flow
148.16141.67154.54160.4471.397.88
Upgrade
Free Cash Flow Growth
-33.08%-8.33%-3.65%-65.97%381.49%-
Upgrade
Free Cash Flow Margin
10.97%8.86%10.11%9.03%29.79%8.69%
Upgrade
Free Cash Flow Per Share
0.130.130.140.140.420.09
Upgrade
Cash Interest Paid
----0.97-
Upgrade
Cash Income Tax Paid
117.77141.79106.65115.63109.43128.03
Upgrade
Levered Free Cash Flow
212.45281.55138.84-136.56237.15-220.73
Upgrade
Unlevered Free Cash Flow
215.64281.59141.85-136.54237.76-214.95
Upgrade
Change in Net Working Capital
-83.62-152.5926.01202.12-37.58147.43
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.