Ningbo Joyson Electronic Corp. (SHA: 600699)
China flag China · Delayed Price · Currency is CNY
16.77
-0.20 (-1.18%)
Nov 21, 2024, 3:00 PM CST

Ningbo Joyson Electronic 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
1,2461,083394.18-3,753616.17940.06
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Depreciation & Amortization
1,8451,8452,8722,9132,9393,096
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Other Amortization
1,0601,06015.6523.848.6214.71
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Loss (Gain) From Sale of Assets
-12.41-12.411.7623.8353.7473.22
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Asset Writedown & Restructuring Costs
25.5325.534.542,01910.13273.75
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Loss (Gain) From Sale of Investments
-349.78-349.78-221.74-226.68-1,799-748.92
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Provision & Write-off of Bad Debts
34.4434.44-8.8435.61108.83-
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Other Operating Activities
1,4991,367804.48320.85859.131,599
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Change in Accounts Receivable
-1,403-1,403-1,723536.661,748-1,707
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Change in Inventory
-824.8-824.8-1,525-775.42627.4172.33
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Change in Accounts Payable
1,1811,1811,603567.96-1,964875.78
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Operating Cash Flow
4,2243,9292,1701,8213,1213,919
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Operating Cash Flow Growth
2.83%81.08%19.12%-41.63%-20.38%31.78%
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Capital Expenditures
-3,393-3,770-3,304-2,805-3,469-4,481
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Sale of Property, Plant & Equipment
851.56630.7101.4461.55242.47516.58
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Cash Acquisitions
-304.27-304.27-30.6-45.68-4.96-259.75
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Divestitures
34300200-804.17-
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Investment in Securities
149.31-336.01304.18374.8-286.76476.24
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Other Investing Activities
249.39651.8454.0720.921851.34
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Investing Cash Flow
-2,413-2,828-2,675-2,394-2,696-3,696
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Long-Term Debt Issued
-8,4135,71012,74011,93511,556
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Long-Term Debt Repaid
--8,945-5,854-14,751-12,346-11,668
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Total Debt Repaid
-12,480-8,945-5,854-14,751-12,346-11,668
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Net Debt Issued (Repaid)
1,115-531.93-144.32-2,011-411.21-111.19
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Issuance of Common Stock
-354.97-85.52,526-
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Repurchase of Common Stock
-4.85-----
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Common Dividends Paid
-1,300-1,040-762.93-1,223-1,154-1,025
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Other Financing Activities
1,043490.84676.31,164-42.49-666.37
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Financing Cash Flow
853.56-726.05-230.94-1,985918.42-1,803
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Foreign Exchange Rate Adjustments
73.4133.232.24-18.83-25.979.35
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Net Cash Flow
2,738407.99-703.73-2,5761,318-1,500
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Free Cash Flow
830.67158.59-1,134-983.7-347.83-561.38
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Free Cash Flow Margin
1.50%0.28%-2.28%-2.15%-0.73%-0.91%
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Free Cash Flow Per Share
0.590.11-0.83-0.72-0.28-0.46
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Cash Income Tax Paid
1,253962.941,092630.69827.571,630
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Levered Free Cash Flow
672.66-723.41-1,046-1,799-1,2842,680
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Unlevered Free Cash Flow
1,373-22.85-463.9-1,158-570.983,359
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Change in Net Working Capital
204.43706.89454.67670.76-77.18-3,269
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Source: S&P Capital IQ. Standard template. Financial Sources.