JCET Group Co., Ltd. (SHA:600584)
China
· Delayed Price · Currency is CNY 34.26
-0.97 (-2.75%)
Apr 3, 2025, 1:45 PM CST
JCET Group 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 1,573 | 1,471 | 3,231 | 2,959 | 1,304 | 88.66 | Upgrade
|
| Depreciation & Amortization | 3,491 | 3,491 | 3,790 | 3,686 | 3,356 | 3,097 | Upgrade
|
| Other Amortization | 47.84 | 47.84 | 2.59 | 0.54 | 6.21 | 37.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.88 | -7.88 | -51.82 | -14.27 | -68.26 | -711.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.93 | 165.64 | 25.35 | 188.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.63 | -13.63 | -144.65 | -314.98 | 1.5 | -6.83 | Upgrade
|
| Stock-Based Compensation | 13.38 | 13.38 | 96.29 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.94 | 4.94 | -34.22 | -23.39 | 6.92 | 34.83 | Upgrade
|
| Other Operating Activities | 1,087 | 288.9 | 384.03 | 262.46 | 574.5 | 896.77 | Upgrade
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| Change in Accounts Receivable | -555.39 | -555.39 | 787.62 | -585.78 | -431.64 | -482.27 | Upgrade
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| Change in Inventory | -74.03 | -74.03 | 5.06 | -442.84 | -514.27 | -483.74 | Upgrade
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| Change in Accounts Payable | -75.89 | -75.89 | -1,955 | 1,835 | 1,199 | 573.34 | Upgrade
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| Operating Cash Flow | 5,337 | 4,437 | 6,012 | 7,429 | 5,435 | 3,176 | Upgrade
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| Operating Cash Flow Growth | 14.40% | -26.21% | -19.06% | 36.69% | 71.09% | 26.59% | Upgrade
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| Capital Expenditures | -3,784 | -3,128 | -3,924 | -4,358 | -3,330 | -2,804 | Upgrade
|
| Sale of Property, Plant & Equipment | -62.71 | 62.44 | 106.79 | 270.53 | 317.41 | 67.9 | Upgrade
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| Cash Acquisitions | -1,520 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | 30.3 | - | 56.41 | - | Upgrade
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| Investment in Securities | 1,580 | 2,000 | -1,660 | -2,272 | 7.16 | 72.74 | Upgrade
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| Other Investing Activities | 30.3 | 68.12 | 88.81 | 43.67 | 90.08 | 52.49 | Upgrade
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| Investing Cash Flow | -3,756 | -997.74 | -5,358 | -6,316 | -2,859 | -2,610 | Upgrade
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| Long-Term Debt Issued | - | 8,920 | 5,216 | 7,153 | 15,725 | 14,280 | Upgrade
|
| Long-Term Debt Repaid | - | -7,147 | -5,740 | -12,212 | -17,350 | -18,400 | Upgrade
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| Net Debt Issued (Repaid) | 2,795 | 1,772 | -523.3 | -5,059 | -1,626 | -4,120 | Upgrade
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| Issuance of Common Stock | 15.39 | 180.5 | - | 4,965 | - | - | Upgrade
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| Common Dividends Paid | -516.97 | -627.47 | -524.78 | -389.01 | -611.79 | -726.37 | Upgrade
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| Other Financing Activities | 760.76 | 86 | - | -8.85 | -8.56 | 1,908 | Upgrade
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| Financing Cash Flow | 3,054 | 1,411 | -1,048 | -492 | -2,246 | -2,939 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.52 | 21.78 | 83.94 | -24.6 | -28.37 | 32.13 | Upgrade
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| Net Cash Flow | 4,585 | 4,872 | -309.94 | 596.09 | 301.04 | -2,341 | Upgrade
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| Free Cash Flow | 1,554 | 1,308 | 2,088 | 3,070 | 2,104 | 372.84 | Upgrade
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| Free Cash Flow Growth | 56.04% | -37.35% | -31.99% | 45.91% | 464.41% | - | Upgrade
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| Free Cash Flow Margin | 4.54% | 4.41% | 6.19% | 10.07% | 7.95% | 1.58% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.73 | 1.17 | 1.78 | 1.31 | 0.25 | Upgrade
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| Cash Income Tax Paid | 154.33 | 296.68 | 235.73 | 219.11 | 13.48 | -398.99 | Upgrade
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| Levered Free Cash Flow | 903.59 | 330.87 | 1,036 | 1,904 | 230.15 | -161.69 | Upgrade
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| Unlevered Free Cash Flow | 1,151 | 527.3 | 1,166 | 2,099 | 584.24 | 311.13 | Upgrade
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| Change in Net Working Capital | -257.69 | 899.29 | 702.27 | -873.2 | 499.59 | 130.22 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.