Tongling Jingda Special Magnet Wire Co., Ltd. (SHA: 600577)
China
· Delayed Price · Currency is CNY 6.71
-0.44 (-6.15%)
Jan 3, 2025, 3:00 PM CST
Tongling Jingda Special Magnet Wire 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 531.6 | 426.45 | 381.31 | 549.14 | 418.9 | 437.69 | Upgrade
|
| Depreciation & Amortization | 151.26 | 151.26 | 136.08 | 127.34 | 121.82 | 121.38 | Upgrade
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| Other Amortization | 2.86 | 2.86 | 1.84 | 0.54 | 1.33 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.38 | -0.3 | -32.89 | 1.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.58 | 1.58 | 3.11 | 1.66 | 1.73 | 31.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.97 | 0.97 | -13.68 | -23.56 | -17.01 | -18.19 | Upgrade
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| Provision & Write-off of Bad Debts | 21.88 | 21.88 | -12.5 | 28.81 | 18.72 | - | Upgrade
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| Other Operating Activities | -1,122 | 122.21 | 183.64 | 246.59 | 167.84 | 148.29 | Upgrade
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| Change in Accounts Receivable | -247.1 | -247.1 | 231.21 | -910.14 | -347.34 | -138.61 | Upgrade
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| Change in Inventory | -121.53 | -121.53 | 162.38 | -428.1 | -226.78 | -122.33 | Upgrade
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| Change in Accounts Payable | 75.87 | 75.87 | 256.31 | -69.36 | 310.89 | 145.75 | Upgrade
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| Change in Other Net Operating Assets | 24.16 | 24.16 | -0.17 | - | - | - | Upgrade
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| Operating Cash Flow | -699.77 | 438.96 | 1,316 | -498.19 | 412.86 | 588.35 | Upgrade
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| Operating Cash Flow Growth | - | -66.64% | - | - | -29.83% | -25.25% | Upgrade
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| Capital Expenditures | -233.91 | -329.88 | -456.74 | -409.73 | -183.57 | -209.69 | Upgrade
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| Sale of Property, Plant & Equipment | -1.73 | 2.08 | 2.44 | 7.75 | 74.09 | 12.12 | 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 | 17.47 | 100.34 | -406.46 | 451.24 | -427.38 | 170.74 | Upgrade
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| Other Investing Activities | 23.36 | 31.31 | 30.78 | 32.62 | -36.41 | 8.17 | Upgrade
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| Investing Cash Flow | -194.8 | -196.14 | -829.98 | 116.85 | -712.29 | -18.66 | Upgrade
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| Long-Term Debt Issued | - | 3,317 | 2,297 | 2,584 | 1,040 | 864.65 | Upgrade
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| Total Debt Issued | 3,585 | 3,317 | 2,297 | 2,584 | 1,040 | 864.65 | Upgrade
|
| Long-Term Debt Repaid | - | -2,992 | -2,320 | -1,505 | -1,007 | -853.67 | Upgrade
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| Total Debt Repaid | -2,669 | -2,992 | -2,320 | -1,505 | -1,007 | -853.67 | Upgrade
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| Net Debt Issued (Repaid) | 915.91 | 325.74 | -23.25 | 1,080 | 32.13 | 10.98 | Upgrade
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| Issuance of Common Stock | - | - | 291.82 | - | 787 | - | Upgrade
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| Repurchase of Common Stock | -11.65 | -11.65 | -98.42 | - | - | - | Upgrade
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| Common Dividends Paid | -488.7 | -370.12 | -192.94 | -190.93 | -302.15 | -131.39 | Upgrade
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| Other Financing Activities | 405.14 | -413.18 | -521.8 | -93.95 | -145.21 | -73.31 | Upgrade
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| Financing Cash Flow | 820.71 | -469.21 | -544.59 | 794.88 | 371.77 | -193.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.71 | 22.84 | 44.23 | -29.38 | -53.12 | 18.9 | Upgrade
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| Net Cash Flow | -78.57 | -203.54 | -14.62 | 384.16 | 19.21 | 394.88 | Upgrade
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| Free Cash Flow | -933.68 | 109.08 | 858.98 | -907.92 | 229.28 | 378.67 | Upgrade
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| Free Cash Flow Growth | - | -87.30% | - | - | -39.45% | -19.09% | Upgrade
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| Free Cash Flow Margin | -4.48% | 0.61% | 4.90% | -4.95% | 1.84% | 3.16% | Upgrade
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| Free Cash Flow Per Share | -0.42 | 0.05 | 0.38 | -0.45 | 0.12 | 0.20 | Upgrade
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| Cash Income Tax Paid | 263.96 | 250.64 | 244.14 | 187.87 | 235.35 | 209.13 | Upgrade
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| Levered Free Cash Flow | -1,467 | 188.89 | -66.26 | -1,148 | -397.15 | 195.9 | Upgrade
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| Unlevered Free Cash Flow | -1,377 | 279.82 | 28.59 | -1,052 | -325.35 | 261.25 | Upgrade
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| Change in Net Working Capital | 1,807 | -33.69 | 37.64 | 1,333 | 682.47 | 75.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.