JCET Group Co., Ltd. (SHA: 600584)
China flag China · Delayed Price · Currency is CNY
44.34
-1.76 (-3.82%)
Nov 13, 2024, 3:00 PM CST

JCET Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,5731,4713,2312,9591,30488.66
Upgrade
Depreciation & Amortization
3,4913,4913,7903,6863,3563,097
Upgrade
Other Amortization
47.8447.842.590.546.2137.59
Upgrade
Loss (Gain) From Sale of Assets
-7.88-7.88-51.82-14.27-68.26-711.14
Upgrade
Asset Writedown & Restructuring Costs
--3.93165.6425.35188.01
Upgrade
Loss (Gain) From Sale of Investments
-13.63-13.63-144.65-314.981.5-6.83
Upgrade
Stock-Based Compensation
13.3813.3896.29---
Upgrade
Provision & Write-off of Bad Debts
4.944.94-34.22-23.396.9234.83
Upgrade
Other Operating Activities
1,087288.9384.03262.46574.5896.77
Upgrade
Change in Accounts Receivable
-555.39-555.39787.62-585.78-431.64-482.27
Upgrade
Change in Inventory
-74.03-74.035.06-442.84-514.27-483.74
Upgrade
Change in Accounts Payable
-75.89-75.89-1,9551,8351,199573.34
Upgrade
Operating Cash Flow
5,3374,4376,0127,4295,4353,176
Upgrade
Operating Cash Flow Growth
14.40%-26.21%-19.06%36.69%71.09%26.59%
Upgrade
Capital Expenditures
-3,784-3,128-3,924-4,358-3,330-2,804
Upgrade
Sale of Property, Plant & Equipment
-62.7162.44106.79270.53317.4167.9
Upgrade
Cash Acquisitions
-1,520-----
Upgrade
Divestitures
--30.3-56.41-
Upgrade
Investment in Securities
1,5802,000-1,660-2,2727.1672.74
Upgrade
Other Investing Activities
30.368.1288.8143.6790.0852.49
Upgrade
Investing Cash Flow
-3,756-997.74-5,358-6,316-2,859-2,610
Upgrade
Long-Term Debt Issued
-8,9205,2167,15315,72514,280
Upgrade
Long-Term Debt Repaid
--7,147-5,740-12,212-17,350-18,400
Upgrade
Net Debt Issued (Repaid)
2,7951,772-523.3-5,059-1,626-4,120
Upgrade
Issuance of Common Stock
15.39180.5-4,965--
Upgrade
Common Dividends Paid
-516.97-627.47-524.78-389.01-611.79-726.37
Upgrade
Other Financing Activities
760.7686--8.85-8.561,908
Upgrade
Financing Cash Flow
3,0541,411-1,048-492-2,246-2,939
Upgrade
Foreign Exchange Rate Adjustments
-50.5221.7883.94-24.6-28.3732.13
Upgrade
Net Cash Flow
4,5854,872-309.94596.09301.04-2,341
Upgrade
Free Cash Flow
1,5541,3082,0883,0702,104372.84
Upgrade
Free Cash Flow Growth
56.04%-37.35%-31.99%45.91%464.41%-
Upgrade
Free Cash Flow Margin
4.54%4.41%6.19%10.07%7.95%1.58%
Upgrade
Free Cash Flow Per Share
0.870.731.171.781.310.25
Upgrade
Cash Income Tax Paid
154.33296.68235.73219.1113.48-398.99
Upgrade
Levered Free Cash Flow
903.59330.871,0361,904230.15-161.69
Upgrade
Unlevered Free Cash Flow
1,151527.31,1662,099584.24311.13
Upgrade
Change in Net Working Capital
-257.69899.29702.27-873.2499.59130.22
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.