Tongling Jingda Special Magnet Wire Co., Ltd. (SHA:600577)
China
· Delayed Price · Currency is CNY 7.41
-0.16 (-2.11%)
Jun 6, 2025, 3:00 PM CST
SHA:600577 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 | 577.86 | 561.71 | 426.45 | 381.31 | 549.14 | 418.9 | Upgrade
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| Depreciation & Amortization | 166.2 | 166.2 | 152.08 | 136.08 | 127.34 | 121.82 | Upgrade
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| Other Amortization | 2.68 | 2.68 | 2.04 | 1.84 | 0.54 | 1.33 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.55 | 0.55 | 0.1 | 0.38 | -0.3 | -32.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.5 | 5.5 | 1.58 | 3.11 | 1.66 | 1.73 | Upgrade
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| Loss (Gain) From Sale of Investments | -34.19 | -34.19 | 0.97 | -13.68 | -23.56 | -17.01 | Upgrade
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| Provision & Write-off of Bad Debts | 50.86 | 50.86 | 21.88 | -12.5 | 28.81 | 18.72 | Upgrade
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| Other Operating Activities | 1,064 | 172.95 | 122.21 | 183.64 | 246.59 | 167.84 | Upgrade
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| Change in Accounts Receivable | -1,532 | -1,532 | -247.1 | 231.21 | -910.14 | -347.34 | Upgrade
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| Change in Inventory | -183.99 | -183.99 | -121.53 | 162.38 | -428.1 | -226.78 | Upgrade
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| Change in Accounts Payable | 185.95 | 185.95 | 75.87 | 256.31 | -69.36 | 310.89 | Upgrade
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| Change in Other Net Operating Assets | 14.64 | 14.64 | 24.16 | -0.17 | - | - | Upgrade
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| Operating Cash Flow | 318.29 | -589.15 | 438.96 | 1,316 | -498.19 | 412.86 | Upgrade
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| Operating Cash Flow Growth | 140.30% | - | -66.64% | - | - | -29.83% | Upgrade
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| Capital Expenditures | -165.38 | -157.66 | -329.88 | -456.74 | -409.73 | -183.57 | Upgrade
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| Sale of Property, Plant & Equipment | 2.84 | 6.5 | 2.08 | 2.44 | 7.75 | 74.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -139.02 | Upgrade
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| Divestitures | - | - | - | - | 34.96 | - | Upgrade
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| Investment in Securities | -316.95 | -316.16 | 100.34 | -406.46 | 451.24 | -427.38 | Upgrade
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| Other Investing Activities | 37.37 | 37.74 | 31.31 | 30.78 | 32.62 | -36.41 | Upgrade
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| Investing Cash Flow | -442.11 | -429.58 | -196.14 | -829.98 | 116.85 | -712.29 | Upgrade
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| Long-Term Debt Issued | - | 4,046 | 3,317 | 2,297 | 2,584 | 1,040 | Upgrade
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| Total Debt Issued | 3,904 | 4,046 | 3,317 | 2,297 | 2,584 | 1,040 | Upgrade
|
| Long-Term Debt Repaid | - | -3,302 | -2,992 | -2,320 | -1,505 | -1,007 | Upgrade
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| Total Debt Repaid | -3,607 | -3,302 | -2,992 | -2,320 | -1,505 | -1,007 | Upgrade
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| Net Debt Issued (Repaid) | 297.59 | 744.06 | 325.74 | -23.25 | 1,080 | 32.13 | Upgrade
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| Issuance of Common Stock | - | - | - | 291.82 | - | 787 | Upgrade
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| Repurchase of Common Stock | - | - | -11.65 | -98.42 | - | - | Upgrade
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| Common Dividends Paid | -488.53 | -493.9 | -370.12 | -192.94 | -190.93 | -302.15 | Upgrade
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| Other Financing Activities | 178.85 | 433.88 | -413.18 | -521.8 | -93.95 | -145.21 | Upgrade
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| Financing Cash Flow | -12.09 | 684.05 | -469.21 | -544.59 | 794.88 | 371.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.98 | 11.26 | 22.84 | 44.23 | -29.38 | -53.12 | Upgrade
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| Net Cash Flow | -124.94 | -323.42 | -203.54 | -14.62 | 384.16 | 19.21 | Upgrade
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| Free Cash Flow | 152.91 | -746.82 | 109.08 | 858.98 | -907.92 | 229.28 | Upgrade
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| Free Cash Flow Growth | - | - | -87.30% | - | - | -39.45% | Upgrade
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| Free Cash Flow Margin | 0.66% | -3.35% | 0.61% | 4.90% | -4.95% | 1.84% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.35 | 0.05 | 0.38 | -0.45 | 0.12 | Upgrade
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| Cash Income Tax Paid | 251.08 | 226.4 | 250.64 | 244.14 | 187.87 | 235.35 | Upgrade
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| Levered Free Cash Flow | -739.35 | -1,707 | 188.89 | -66.26 | -1,148 | -397.15 | Upgrade
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| Unlevered Free Cash Flow | -641.55 | -1,608 | 279.82 | 28.59 | -1,052 | -325.35 | Upgrade
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| Change in Net Working Capital | 1,183 | 2,142 | -33.69 | 37.64 | 1,333 | 682.47 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.