JCET Group Co., Ltd. (SHA: 600584)
China flag China · Delayed Price · Currency is CNY
41.98
+1.22 (2.99%)
Nov 19, 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
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Depreciation & Amortization
3,4913,4913,7903,6863,3563,097
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Other Amortization
47.8447.842.590.546.2137.59
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Loss (Gain) From Sale of Assets
-7.88-7.88-51.82-14.27-68.26-711.14
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Asset Writedown & Restructuring Costs
--3.93165.6425.35188.01
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Loss (Gain) From Sale of Investments
-13.63-13.63-144.65-314.981.5-6.83
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Stock-Based Compensation
13.3813.3896.29---
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Provision & Write-off of Bad Debts
4.944.94-34.22-23.396.9234.83
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Other Operating Activities
1,087288.9384.03262.46574.5896.77
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Change in Accounts Receivable
-555.39-555.39787.62-585.78-431.64-482.27
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Change in Inventory
-74.03-74.035.06-442.84-514.27-483.74
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Change in Accounts Payable
-75.89-75.89-1,9551,8351,199573.34
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Operating Cash Flow
5,3374,4376,0127,4295,4353,176
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Operating Cash Flow Growth
14.40%-26.21%-19.06%36.69%71.09%26.59%
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Capital Expenditures
-3,784-3,128-3,924-4,358-3,330-2,804
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Sale of Property, Plant & Equipment
-62.7162.44106.79270.53317.4167.9
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Cash Acquisitions
-1,520-----
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Divestitures
--30.3-56.41-
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Investment in Securities
1,5802,000-1,660-2,2727.1672.74
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Other Investing Activities
30.368.1288.8143.6790.0852.49
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Investing Cash Flow
-3,756-997.74-5,358-6,316-2,859-2,610
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Long-Term Debt Issued
-8,9205,2167,15315,72514,280
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Long-Term Debt Repaid
--7,147-5,740-12,212-17,350-18,400
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Net Debt Issued (Repaid)
2,7951,772-523.3-5,059-1,626-4,120
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Issuance of Common Stock
15.39180.5-4,965--
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Common Dividends Paid
-516.97-627.47-524.78-389.01-611.79-726.37
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Other Financing Activities
760.7686--8.85-8.561,908
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Financing Cash Flow
3,0541,411-1,048-492-2,246-2,939
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Foreign Exchange Rate Adjustments
-50.5221.7883.94-24.6-28.3732.13
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Net Cash Flow
4,5854,872-309.94596.09301.04-2,341
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Free Cash Flow
1,5541,3082,0883,0702,104372.84
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Free Cash Flow Growth
56.04%-37.35%-31.99%45.91%464.41%-
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Free Cash Flow Margin
4.54%4.41%6.19%10.07%7.95%1.58%
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Free Cash Flow Per Share
0.870.731.171.781.310.25
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Cash Income Tax Paid
154.33296.68235.73219.1113.48-398.99
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Levered Free Cash Flow
903.59330.871,0361,904230.15-161.69
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Unlevered Free Cash Flow
1,151527.31,1662,099584.24311.13
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Change in Net Working Capital
-257.69899.29702.27-873.2499.59130.22
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Source: S&P Capital IQ. Standard template. Financial Sources.