JCET Group Co., Ltd. (SHA:600584)
China flag China · Delayed Price · Currency is CNY
33.00
+0.19 (0.58%)
Apr 25, 2025, 3:00 PM CST

JCET Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,6101,4713,2312,9591,304
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Depreciation & Amortization
3,5953,5293,7903,6863,356
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Other Amortization
43.5310.032.590.546.21
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Loss (Gain) From Sale of Assets
4.67-7.88-51.82-14.27-68.26
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Asset Writedown & Restructuring Costs
--3.93165.6425.35
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Loss (Gain) From Sale of Investments
3.01-13.63-144.65-314.981.5
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Stock-Based Compensation
-14.0213.3896.29--
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Provision & Write-off of Bad Debts
3.385.24-34.22-23.396.92
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Other Operating Activities
418.98288.6384.03262.46574.5
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Change in Accounts Receivable
-961.22-555.39787.62-585.78-431.64
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Change in Inventory
-363.44-74.035.06-442.84-514.27
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Change in Accounts Payable
1,842-75.89-1,9551,8351,199
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Operating Cash Flow
5,8344,4376,0127,4295,435
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Operating Cash Flow Growth
31.50%-26.21%-19.06%36.69%71.09%
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Capital Expenditures
-4,591-3,128-3,924-4,358-3,330
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Sale of Property, Plant & Equipment
19.1162.44106.79270.53317.41
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Cash Acquisitions
-1,496----
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Divestitures
--30.3-56.41
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Investment in Securities
-254.72,000-1,660-2,2727.16
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Other Investing Activities
60.4268.1288.8143.6790.08
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Investing Cash Flow
-6,262-997.74-5,358-6,316-2,859
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Long-Term Debt Issued
10,1878,9205,2167,15315,725
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Long-Term Debt Repaid
-8,351-7,147-5,740-12,212-17,350
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Net Debt Issued (Repaid)
1,8361,772-523.3-5,059-1,626
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Issuance of Common Stock
11.33180.5-4,965-
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Common Dividends Paid
-579.8-627.47-524.78-389.01-611.79
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Other Financing Activities
1,14786--8.85-8.56
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Financing Cash Flow
2,4141,411-1,048-492-2,246
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Foreign Exchange Rate Adjustments
30.5721.7883.94-24.6-28.37
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Net Cash Flow
2,0174,872-309.94596.09301.04
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Free Cash Flow
1,2431,3082,0883,0702,104
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Free Cash Flow Growth
-4.98%-37.35%-31.99%45.91%464.41%
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Free Cash Flow Margin
3.46%4.41%6.19%10.07%7.95%
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Free Cash Flow Per Share
0.690.731.171.781.31
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Cash Income Tax Paid
-43.97296.68235.73219.1113.48
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Levered Free Cash Flow
2,165330.681,0361,904230.15
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Unlevered Free Cash Flow
2,442527.111,1662,099584.24
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Change in Net Working Capital
-2,309899.29702.27-873.2499.59
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.