Hangzhou Jiebai Group Co., Limited (SHA:600814)
China · Delayed Price · Currency is CNY 7.76
+0.06 (0.78%)
Jul 16, 2025, 2:45 PM CST
Hangzhou Jiebai 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 | 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 | 210.99 | 247.44 | 260.24 | 237.57 | 350.56 | 266.87 | Upgrade |
Depreciation & Amortization | 260.19 | 260.19 | 304.45 | 309.8 | 306.35 | 53.53 | Upgrade |
Other Amortization | 43.84 | 43.84 | 23.76 | 30.3 | 22.07 | 69.87 | Upgrade |
Loss (Gain) From Sale of Assets | 4.07 | 4.07 | -12.86 | -9.93 | -2.76 | 2.56 | Upgrade |
Asset Writedown & Restructuring Costs | 5.07 | 5.07 | 5.83 | 24.78 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -16.92 | -16.92 | 8.63 | -5.77 | -35.29 | -66.69 | Upgrade |
Provision & Write-off of Bad Debts | 0.96 | 0.96 | 0.19 | 8.31 | -0.28 | 3.07 | Upgrade |
Other Operating Activities | 402.59 | 261.18 | 321.42 | 321.14 | 363.33 | 203.33 | Upgrade |
Change in Accounts Receivable | 57.36 | 57.36 | 150.33 | -304.58 | 68.73 | -290.8 | Upgrade |
Change in Inventory | 2.17 | 2.17 | -6.39 | -7.84 | -14.56 | -2.72 | Upgrade |
Change in Accounts Payable | -180.95 | -180.95 | 204.78 | -67.48 | -171.66 | 375.47 | Upgrade |
Change in Other Net Operating Assets | 6.47 | 6.47 | 17.3 | 19.72 | 2.62 | - | Upgrade |
Operating Cash Flow | 793.32 | 688.36 | 1,278 | 541.65 | 870.63 | 614.52 | Upgrade |
Operating Cash Flow Growth | 26.51% | -46.14% | 135.94% | -37.79% | 41.68% | 29.18% | Upgrade |
Capital Expenditures | -96.6 | -98.77 | -39.75 | -31.48 | -42.48 | -53.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 3.88 | 0.03 | 9.54 | 0.05 | Upgrade |
Divestitures | - | - | - | - | - | 0.08 | Upgrade |
Investment in Securities | 17.67 | 340.96 | -1,550 | 299.24 | 669.46 | 323.2 | Upgrade |
Other Investing Activities | 507.06 | 6.28 | 1.47 | 0.97 | 5.47 | 2.14 | Upgrade |
Investing Cash Flow | 428.38 | 248.72 | -1,585 | 268.76 | 641.99 | 271.84 | Upgrade |
Short-Term Debt Issued | - | 420 | 200 | - | - | 20 | Upgrade |
Long-Term Debt Issued | - | 14.43 | 9.06 | 4.52 | 1.77 | - | Upgrade |
Total Debt Issued | 154.43 | 434.43 | 209.06 | 4.52 | 1.77 | 20 | Upgrade |
Short-Term Debt Repaid | - | -420 | -200 | - | - | -20 | Upgrade |
Long-Term Debt Repaid | - | -202.44 | -297.23 | -291.4 | -330.15 | - | Upgrade |
Total Debt Repaid | -342.44 | -622.44 | -497.23 | -291.4 | -330.15 | -20 | Upgrade |
Net Debt Issued (Repaid) | -188.01 | -188.01 | -288.16 | -286.88 | -328.38 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 67.78 | - | Upgrade |
Repurchase of Common Stock | -0.32 | -0.32 | -1.76 | -1.97 | - | - | Upgrade |
Common Dividends Paid | -105.36 | -105.88 | -96.12 | -140.67 | -80.8 | -71.54 | Upgrade |
Other Financing Activities | -269.85 | -247.41 | -189.63 | -286.62 | -160.43 | -200.01 | Upgrade |
Financing Cash Flow | -563.54 | -541.62 | -575.67 | -716.14 | -501.82 | -271.55 | Upgrade |
Net Cash Flow | 658.16 | 395.46 | -882.62 | 94.27 | 1,011 | 614.82 | Upgrade |
Free Cash Flow | 696.72 | 589.59 | 1,238 | 510.17 | 828.15 | 560.9 | Upgrade |
Free Cash Flow Growth | 21.46% | -52.38% | 142.71% | -38.40% | 47.64% | 29.94% | Upgrade |
Free Cash Flow Margin | 40.49% | 33.64% | 61.08% | 25.66% | 38.89% | 31.34% | Upgrade |
Free Cash Flow Per Share | 0.96 | 0.81 | 1.71 | 0.71 | 1.16 | 0.78 | Upgrade |
Cash Income Tax Paid | 394.55 | 382.27 | 510.15 | 663.98 | 441.04 | 407.87 | Upgrade |
Levered Free Cash Flow | 429.83 | 375.74 | 853.26 | 583.6 | 762.22 | 757.03 | Upgrade |
Unlevered Free Cash Flow | 476.77 | 424.39 | 907.08 | 583.6 | 762.22 | 757.05 | Upgrade |
Change in Net Working Capital | 29.16 | 113.43 | -187.28 | 144.44 | 17.73 | -356.36 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.