Yunnan Jinggu Forestry Co.,Ltd (SHA:600265)
China
· Delayed Price · Currency is CNY 15.29
-0.04 (-0.26%)
May 16, 2025, 2:44 PM CST
SHA:600265 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -8.53 | 6.32 | -22.27 | -28.2 | -18.39 | 3.43 | Upgrade
|
| Depreciation & Amortization | 30.2 | 30.2 | 7.02 | 5.58 | 4.3 | 4.73 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.14 | 0.05 | 0.16 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.48 | -11.48 | -10.92 | -1.52 | - | -5.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.93 | 1.93 | 2.71 | 1.41 | - | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.06 | -2.06 | -2.65 | -0.14 | - | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.53 | -1.53 | 0.81 | 1.38 | 0.35 | -0.81 | Upgrade
|
| Other Operating Activities | -5.73 | 46.15 | 7.48 | 10.01 | 11.24 | 13.47 | Upgrade
|
| Change in Accounts Receivable | 20.76 | 20.76 | 7.41 | -37.24 | 4.38 | -40.32 | Upgrade
|
| Change in Inventory | 17.64 | 17.64 | 21.12 | -22.96 | 35.83 | -20.15 | Upgrade
|
| Change in Accounts Payable | -15.31 | -15.31 | -57.02 | 22.14 | -6.32 | 25.66 | Upgrade
|
| Change in Other Net Operating Assets | 0.77 | 0.77 | 0.77 | 0.13 | - | - | Upgrade
|
| Operating Cash Flow | 25.4 | 92.13 | -45.42 | -49.36 | 31.55 | -19.17 | Upgrade
|
| Operating Cash Flow Growth | -89.12% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -31.37 | -35.77 | -4.78 | -4.03 | -0.01 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.94 | 3.44 | 3.41 | 1.76 | 14.37 | 30.66 | Upgrade
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| Cash Acquisitions | -98.93 | -229.09 | - | -1.76 | - | - | Upgrade
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| Investment in Securities | 15.09 | - | - | 0.14 | 40.11 | -30 | Upgrade
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| Other Investing Activities | 1.25 | 0.2 | - | - | 3.6 | - | Upgrade
|
| Investing Cash Flow | -107.7 | -258.91 | -185.27 | -3.89 | 58.06 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Long-Term Debt Issued | - | 349.33 | 236.48 | - | - | - | Upgrade
|
| Total Debt Issued | 174.33 | 349.33 | 236.48 | - | - | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -131.94 | -2.44 | -1.29 | - | - | Upgrade
|
| Total Debt Repaid | -140.6 | -131.94 | -2.44 | -1.29 | -50 | - | Upgrade
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| Net Debt Issued (Repaid) | 33.73 | 217.4 | 234.04 | -1.29 | -50 | 20 | Upgrade
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| Common Dividends Paid | -18.65 | -8.34 | - | - | -2.93 | - | Upgrade
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| Other Financing Activities | 4.24 | -11.08 | - | 10 | - | -25.09 | Upgrade
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| Financing Cash Flow | 48.52 | 197.97 | 234.04 | 8.71 | -52.93 | -5.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.21 | 0.56 | - | - | - | Upgrade
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| Net Cash Flow | -33.69 | 31.39 | 3.91 | -44.54 | 36.69 | -24.29 | Upgrade
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| Free Cash Flow | -5.97 | 56.35 | -50.2 | -53.39 | 31.54 | -19.86 | Upgrade
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| Free Cash Flow Margin | -1.17% | 9.56% | -44.35% | -38.96% | 62.24% | -9.77% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.45 | -0.38 | -0.42 | 0.24 | -0.17 | Upgrade
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| Cash Income Tax Paid | 7.75 | 9.63 | 50.71 | 2.31 | 2.94 | 7.04 | Upgrade
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| Levered Free Cash Flow | -92.17 | -151.46 | -49.62 | -2.95 | 37.5 | -23.8 | Upgrade
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| Unlevered Free Cash Flow | -78.24 | -138.31 | -47.34 | 2.68 | 44.68 | -16.29 | Upgrade
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| Change in Net Working Capital | 62.07 | 143.1 | 30.4 | -14.67 | -45.43 | 19.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.