JCET Group Co., Ltd. (SHA:600584)
China · Delayed Price · Currency is CNY 44.06
-0.60 (-1.34%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,487 | 1,610 | 1,471 | 3,231 | 2,959 | 1,304 |
Depreciation & Amortization | 3,595 | 3,595 | 3,529 | 3,790 | 3,686 | 3,356 |
Other Amortization | 43.53 | 43.53 | 10.03 | 2.59 | 0.54 | 6.21 |
Loss (Gain) From Sale of Assets | 4.67 | 4.67 | -7.88 | -51.82 | -14.27 | -68.26 |
Asset Writedown & Restructuring Costs | - | - | - | 3.93 | 165.64 | 25.35 |
Loss (Gain) From Sale of Investments | 3.01 | 3.01 | -13.63 | -144.65 | -314.98 | 1.5 |
Stock-Based Compensation | -14.02 | -14.02 | 13.38 | 96.29 | - | - |
Provision & Write-off of Bad Debts | 3.38 | 3.38 | 5.24 | -34.22 | -23.39 | 6.92 |
Other Operating Activities | 300.37 | 418.98 | 288.6 | 384.03 | 262.46 | 574.5 |
Change in Accounts Receivable | -961.22 | -961.22 | -555.39 | 787.62 | -585.78 | -431.64 |
Change in Inventory | -363.44 | -363.44 | -74.03 | 5.06 | -442.84 | -514.27 |
Change in Accounts Payable | 1,842 | 1,842 | -75.89 | -1,955 | 1,835 | 1,199 |
Operating Cash Flow | 5,593 | 5,834 | 4,437 | 6,012 | 7,429 | 5,435 |
Operating Cash Flow Growth | 4.78% | 31.50% | -26.21% | -19.06% | 36.69% | 71.09% |
Capital Expenditures | -5,859 | -4,591 | -3,128 | -3,924 | -4,358 | -3,330 |
Sale of Property, Plant & Equipment | 27.31 | 19.11 | 62.44 | 106.79 | 270.53 | 317.41 |
Cash Acquisitions | -1,550 | -1,496 | - | - | - | - |
Divestitures | - | - | - | 30.3 | - | 56.41 |
Investment in Securities | -604.7 | -254.7 | 2,000 | -1,660 | -2,272 | 7.16 |
Other Investing Activities | 85.35 | 60.42 | 68.12 | 88.81 | 43.67 | 90.08 |
Investing Cash Flow | -7,901 | -6,262 | -997.74 | -5,358 | -6,316 | -2,859 |
Long-Term Debt Issued | - | 10,187 | 8,920 | 5,216 | 7,153 | 15,725 |
Long-Term Debt Repaid | - | -8,351 | -7,147 | -5,740 | -12,212 | -17,350 |
Net Debt Issued (Repaid) | -151.16 | 1,836 | 1,772 | -523.3 | -5,059 | -1,626 |
Issuance of Common Stock | - | 11.33 | 180.5 | - | 4,965 | - |
Common Dividends Paid | -667.28 | -579.8 | -627.47 | -524.78 | -389.01 | -611.79 |
Other Financing Activities | 390.7 | 1,147 | 86 | - | -8.85 | -8.56 |
Financing Cash Flow | -427.74 | 2,414 | 1,411 | -1,048 | -492 | -2,246 |
Foreign Exchange Rate Adjustments | 8.44 | 30.57 | 21.78 | 83.94 | -24.6 | -28.37 |
Net Cash Flow | -2,727 | 2,017 | 4,872 | -309.94 | 596.09 | 301.04 |
Free Cash Flow | -266.32 | 1,243 | 1,308 | 2,088 | 3,070 | 2,104 |
Free Cash Flow Growth | - | -4.98% | -37.35% | -31.99% | 45.91% | 464.41% |
Free Cash Flow Margin | -0.67% | 3.46% | 4.41% | 6.19% | 10.07% | 7.95% |
Free Cash Flow Per Share | -0.15 | 0.69 | 0.73 | 1.17 | 1.78 | 1.31 |
Cash Income Tax Paid | - | -43.97 | 296.68 | 235.73 | 219.11 | 13.48 |
Levered Free Cash Flow | -1,348 | 2,165 | 330.68 | 1,036 | 1,904 | 230.15 |
Unlevered Free Cash Flow | -1,042 | 2,442 | 527.11 | 1,166 | 2,099 | 584.24 |
Change in Working Capital | 169.47 | 169.47 | -858.79 | -1,265 | 708.03 | 228.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.