JCET Group Co., Ltd. (SHA:600584)
China flag China · Delayed Price · Currency is CNY
38.84
+2.26 (6.18%)
Aug 22, 2025, 3:00 PM CST

JCET Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,4611,6101,4713,2312,9591,304
Upgrade
Depreciation & Amortization
3,7813,5953,5293,7903,6863,356
Upgrade
Other Amortization
61.6443.5310.032.590.546.21
Upgrade
Loss (Gain) From Sale of Assets
11.294.67-7.88-51.82-14.27-68.26
Upgrade
Asset Writedown & Restructuring Costs
0.01--3.93165.6425.35
Upgrade
Loss (Gain) From Sale of Investments
12.013.01-13.63-144.65-314.981.5
Upgrade
Stock-Based Compensation
-19.63-14.0213.3896.29--
Upgrade
Provision & Write-off of Bad Debts
9.473.385.24-34.22-23.396.92
Upgrade
Other Operating Activities
510.19418.98288.6384.03262.46574.5
Upgrade
Change in Accounts Receivable
-670.1-961.22-555.39787.62-585.78-431.64
Upgrade
Change in Inventory
73.69-363.44-74.035.06-442.84-514.27
Upgrade
Change in Accounts Payable
267.261,842-75.89-1,9551,8351,199
Upgrade
Operating Cash Flow
5,1465,8344,4376,0127,4295,435
Upgrade
Operating Cash Flow Growth
2.04%31.50%-26.21%-19.06%36.69%71.09%
Upgrade
Capital Expenditures
-5,359-4,591-3,128-3,924-4,358-3,330
Upgrade
Sale of Property, Plant & Equipment
27.8519.1162.44106.79270.53317.41
Upgrade
Cash Acquisitions
-2,874-1,496----
Upgrade
Divestitures
---30.3-56.41
Upgrade
Investment in Securities
-1,905-254.72,000-1,660-2,2727.16
Upgrade
Other Investing Activities
86.3760.4268.1288.8143.6790.08
Upgrade
Investing Cash Flow
-10,024-6,262-997.74-5,358-6,316-2,859
Upgrade
Long-Term Debt Issued
-10,1878,9205,2167,15315,725
Upgrade
Long-Term Debt Repaid
--8,351-7,147-5,740-12,212-17,350
Upgrade
Net Debt Issued (Repaid)
1,2861,8361,772-523.3-5,059-1,626
Upgrade
Issuance of Common Stock
-11.33180.5-4,965-
Upgrade
Common Dividends Paid
-620.94-579.8-627.47-524.78-389.01-611.79
Upgrade
Other Financing Activities
3821,14786--8.85-8.56
Upgrade
Financing Cash Flow
1,0472,4141,411-1,048-492-2,246
Upgrade
Foreign Exchange Rate Adjustments
-6.3930.5721.7883.94-24.6-28.37
Upgrade
Net Cash Flow
-3,8372,0174,872-309.94596.09301.04
Upgrade
Free Cash Flow
-213.381,2431,3082,0883,0702,104
Upgrade
Free Cash Flow Growth
--4.98%-37.35%-31.99%45.91%464.41%
Upgrade
Free Cash Flow Margin
-0.55%3.46%4.41%6.19%10.07%7.95%
Upgrade
Free Cash Flow Per Share
-0.120.690.731.171.781.31
Upgrade
Cash Income Tax Paid
--43.97296.68235.73219.1113.48
Upgrade
Levered Free Cash Flow
-1,1582,165330.681,0361,904230.15
Upgrade
Unlevered Free Cash Flow
-855.272,442527.111,1662,099584.24
Upgrade
Change in Working Capital
-681.13169.47-858.79-1,265708.03228.39
Upgrade
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.