Shenyang Jinbei Automotive Company Limited (SHA:600609)
China
· Delayed Price · Currency is CNY 5.59
+0.17 (3.14%)
May 16, 2025, 2:45 PM CST
SHA:600609 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 384.51 | 381.88 | 121.59 | 149.92 | 194.89 | -454.75 | Upgrade
|
| Depreciation & Amortization | 124.93 | 124.93 | 127.07 | 117.91 | 111.5 | 106.18 | Upgrade
|
| Other Amortization | 1.66 | 1.66 | 0.27 | 0.38 | 0.38 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.07 | -1.07 | -1.81 | -0.06 | -0.69 | -8.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.6 | 4.6 | 2.07 | 5.71 | 17.26 | 36.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -112.63 | -112.63 | -81.46 | -52.36 | -21.66 | -25.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -24.31 | -24.31 | 15.7 | 46.88 | 13.77 | 63.77 | Upgrade
|
| Other Operating Activities | 158.36 | 163.76 | 223.29 | 275.64 | 273.33 | 262.22 | Upgrade
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| Change in Accounts Receivable | 359.16 | 359.16 | 505.35 | -164.84 | 221.66 | -163.43 | Upgrade
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| Change in Inventory | -130.19 | -130.19 | 121.38 | -19.88 | -41.39 | -2.96 | Upgrade
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| Change in Accounts Payable | -131.59 | -131.59 | -152.68 | -12.11 | -314.07 | 518.58 | Upgrade
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| Operating Cash Flow | 578.32 | 581.09 | 850.79 | 350.37 | 485.05 | 337.15 | Upgrade
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| Operating Cash Flow Growth | -46.78% | -31.70% | 142.83% | -27.77% | 43.87% | -47.43% | Upgrade
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| Capital Expenditures | -111.26 | -123.98 | -67.36 | -186.5 | -128.37 | -115.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.27 | 9.27 | 11.56 | 0.11 | 2.76 | 90.16 | Upgrade
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| Cash Acquisitions | -27.93 | -27.93 | - | - | - | - | Upgrade
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| Divestitures | -0.32 | -0.32 | 0.63 | - | - | - | Upgrade
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| Investment in Securities | 140.6 | 110 | -110.82 | - | -371.08 | 156.24 | Upgrade
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| Other Investing Activities | 108.63 | 102.42 | 97.36 | 62.19 | 42.1 | 30.6 | Upgrade
|
| Investing Cash Flow | 118.99 | 69.47 | -68.63 | -124.2 | -454.59 | 161.05 | Upgrade
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| Long-Term Debt Issued | - | 360 | 454.9 | 518.09 | 1,071 | 898 | Upgrade
|
| Long-Term Debt Repaid | - | -877.5 | -768.35 | -783.82 | -954.76 | -2,521 | Upgrade
|
| Net Debt Issued (Repaid) | -517.5 | -517.5 | -313.45 | -265.73 | 116.33 | -1,623 | Upgrade
|
| Issuance of Common Stock | 41.85 | 41.85 | 0.42 | - | - | 647.99 | Upgrade
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| Repurchase of Common Stock | -50.47 | -50.47 | - | - | - | - | Upgrade
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| Common Dividends Paid | -11.89 | -18.4 | -40.65 | -54.68 | -62.31 | -155.58 | Upgrade
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| Other Financing Activities | -167.76 | -167.76 | -218.02 | -107.32 | -356.87 | -82.79 | Upgrade
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| Financing Cash Flow | -705.77 | -712.28 | -571.7 | -427.73 | -302.86 | -1,213 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -0.05 | 0.63 | - | - | Upgrade
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| Net Cash Flow | -8.42 | -61.68 | 210.42 | -200.94 | -272.4 | -714.85 | Upgrade
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| Free Cash Flow | 467.06 | 457.11 | 783.43 | 163.86 | 356.67 | 221.19 | Upgrade
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| Free Cash Flow Growth | -54.55% | -41.65% | 378.10% | -54.06% | 61.25% | -61.72% | Upgrade
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| Free Cash Flow Margin | 10.44% | 10.47% | 15.24% | 2.91% | 6.87% | 4.05% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.35 | 0.58 | 0.12 | 0.28 | 0.18 | Upgrade
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| Cash Income Tax Paid | 249.96 | 249.96 | 216.32 | 237.05 | 226.36 | 149.76 | Upgrade
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| Levered Free Cash Flow | 412.97 | 374.49 | 739.58 | 60.49 | 557.23 | -21.39 | Upgrade
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| Unlevered Free Cash Flow | 427.62 | 385.52 | 765.17 | 93.34 | 598.64 | 20.15 | Upgrade
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| Change in Net Working Capital | -168.93 | -164.75 | -489.55 | 75.4 | -333.24 | 145.31 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.