Ningbo Joyson Electronic Corp. (SHA: 600699)
China
· Delayed Price · Currency is CNY 17.49
-0.22 (-1.24%)
Nov 13, 2024, 3:00 PM CST
Ningbo Joyson Electronic 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 1,246 | 1,083 | 394.18 | -3,753 | 616.17 | 940.06 | Upgrade
|
| Depreciation & Amortization | 1,845 | 1,845 | 2,872 | 2,913 | 2,939 | 3,096 | Upgrade
|
| Other Amortization | 1,060 | 1,060 | 15.65 | 23.8 | 48.62 | 14.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.41 | -12.41 | 1.76 | 23.83 | 53.74 | 73.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.53 | 25.53 | 4.54 | 2,019 | 10.13 | 273.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -349.78 | -349.78 | -221.74 | -226.68 | -1,799 | -748.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 34.44 | 34.44 | -8.84 | 35.61 | 108.83 | - | Upgrade
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| Other Operating Activities | 1,499 | 1,367 | 804.48 | 320.85 | 859.13 | 1,599 | Upgrade
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| Change in Accounts Receivable | -1,403 | -1,403 | -1,723 | 536.66 | 1,748 | -1,707 | Upgrade
|
| Change in Inventory | -824.8 | -824.8 | -1,525 | -775.42 | 627.41 | 72.33 | Upgrade
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| Change in Accounts Payable | 1,181 | 1,181 | 1,603 | 567.96 | -1,964 | 875.78 | Upgrade
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| Operating Cash Flow | 4,224 | 3,929 | 2,170 | 1,821 | 3,121 | 3,919 | Upgrade
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| Operating Cash Flow Growth | 2.83% | 81.08% | 19.12% | -41.63% | -20.38% | 31.78% | Upgrade
|
| Capital Expenditures | -3,393 | -3,770 | -3,304 | -2,805 | -3,469 | -4,481 | Upgrade
|
| Sale of Property, Plant & Equipment | 851.56 | 630.7 | 101.44 | 61.55 | 242.47 | 516.58 | Upgrade
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| Cash Acquisitions | -304.27 | -304.27 | -30.6 | -45.68 | -4.96 | -259.75 | Upgrade
|
| Divestitures | 34 | 300 | 200 | - | 804.17 | - | Upgrade
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| Investment in Securities | 149.31 | -336.01 | 304.18 | 374.8 | -286.76 | 476.24 | Upgrade
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| Other Investing Activities | 249.39 | 651.84 | 54.07 | 20.92 | 18 | 51.34 | Upgrade
|
| Investing Cash Flow | -2,413 | -2,828 | -2,675 | -2,394 | -2,696 | -3,696 | Upgrade
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| Long-Term Debt Issued | - | 8,413 | 5,710 | 12,740 | 11,935 | 11,556 | Upgrade
|
| Long-Term Debt Repaid | - | -8,945 | -5,854 | -14,751 | -12,346 | -11,668 | Upgrade
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| Total Debt Repaid | -12,480 | -8,945 | -5,854 | -14,751 | -12,346 | -11,668 | Upgrade
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| Net Debt Issued (Repaid) | 1,115 | -531.93 | -144.32 | -2,011 | -411.21 | -111.19 | Upgrade
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| Issuance of Common Stock | - | 354.97 | - | 85.5 | 2,526 | - | Upgrade
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| Repurchase of Common Stock | -4.85 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,300 | -1,040 | -762.93 | -1,223 | -1,154 | -1,025 | Upgrade
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| Other Financing Activities | 1,043 | 490.84 | 676.3 | 1,164 | -42.49 | -666.37 | Upgrade
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| Financing Cash Flow | 853.56 | -726.05 | -230.94 | -1,985 | 918.42 | -1,803 | Upgrade
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| Foreign Exchange Rate Adjustments | 73.41 | 33.2 | 32.24 | -18.83 | -25.9 | 79.35 | Upgrade
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| Net Cash Flow | 2,738 | 407.99 | -703.73 | -2,576 | 1,318 | -1,500 | Upgrade
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| Free Cash Flow | 830.67 | 158.59 | -1,134 | -983.7 | -347.83 | -561.38 | Upgrade
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| Free Cash Flow Margin | 1.50% | 0.28% | -2.28% | -2.15% | -0.73% | -0.91% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.11 | -0.83 | -0.72 | -0.28 | -0.46 | Upgrade
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| Cash Income Tax Paid | 1,253 | 962.94 | 1,092 | 630.69 | 827.57 | 1,630 | Upgrade
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| Levered Free Cash Flow | 672.66 | -723.41 | -1,046 | -1,799 | -1,284 | 2,680 | Upgrade
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| Unlevered Free Cash Flow | 1,373 | -22.85 | -463.9 | -1,158 | -570.98 | 3,359 | Upgrade
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| Change in Net Working Capital | 204.43 | 706.89 | 454.67 | 670.76 | -77.18 | -3,269 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.