Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd (SHA:600872)
China · Delayed Price · Currency is CNY 18.07
-0.16 (-0.88%)
Nov 4, 2025, 2:44 PM CST
SHA:600872 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 | 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 | 2015 - 2019 |
Net Income | 696.75 | 893.07 | 1,697 | -592.25 | 741.96 | 889.93 | Upgrade |
Depreciation & Amortization | 182.07 | 182.07 | 180.89 | 172.34 | 155.01 | 148.26 | Upgrade |
Other Amortization | 7.72 | 7.72 | 8.73 | 7.26 | 4 | 5.22 | Upgrade |
Loss (Gain) From Sale of Assets | 207.6 | 207.6 | 1.31 | -28.57 | 0.16 | 2.71 | Upgrade |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 24.26 | 1.5 | 4.36 | 39.06 | Upgrade |
Loss (Gain) From Sale of Investments | -60.13 | -60.13 | -38.38 | -32.28 | -37.43 | -86.46 | Upgrade |
Provision & Write-off of Bad Debts | 18.08 | 18.08 | 2.02 | 1.06 | 1.13 | 0.32 | Upgrade |
Other Operating Activities | -115.67 | 85.9 | 69.63 | 37.8 | 61.84 | 92.14 | Upgrade |
Change in Accounts Receivable | -155.19 | -155.19 | 56.81 | 95.35 | -73.51 | -92.3 | Upgrade |
Change in Inventory | 84.9 | 84.9 | 42.76 | 7.79 | 4.43 | -113.89 | Upgrade |
Change in Accounts Payable | -196.56 | -196.56 | -1,190 | 1,000 | 351.29 | 108.93 | Upgrade |
Change in Other Net Operating Assets | 17.86 | 17.86 | - | - | - | - | Upgrade |
Operating Cash Flow | 689.87 | 1,088 | 841.91 | 677.65 | 1,212 | 1,001 | Upgrade |
Operating Cash Flow Growth | -24.29% | 29.20% | 24.24% | -44.11% | 21.13% | -5.46% | Upgrade |
Capital Expenditures | -194.89 | -304.7 | -271.74 | -386.62 | -367.47 | -328.16 | Upgrade |
Sale of Property, Plant & Equipment | 2.53 | 22.53 | 0.92 | 45.81 | 1.26 | 1.52 | Upgrade |
Investment in Securities | -96.64 | -978.58 | -641.95 | -44.78 | 1,272 | -857.04 | Upgrade |
Other Investing Activities | 53.71 | 21.6 | 35.69 | 32.8 | 38.73 | 58.58 | Upgrade |
Investing Cash Flow | -235.29 | -1,239 | -877.08 | -352.79 | 944.2 | -1,125 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 400 | 560 | Upgrade |
Long-Term Debt Issued | - | 962.57 | 247.66 | - | - | - | Upgrade |
Total Debt Issued | 1,476 | 962.57 | 247.66 | - | 400 | 560 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -760 | -709.88 | Upgrade |
Long-Term Debt Repaid | - | -400 | -250 | - | - | - | Upgrade |
Total Debt Repaid | -1,250 | -400 | -250 | - | -760 | -709.88 | Upgrade |
Net Debt Issued (Repaid) | 225.54 | 562.57 | -2.34 | - | -360 | -149.88 | Upgrade |
Repurchase of Common Stock | -100.6 | -100.6 | - | - | - | - | Upgrade |
Common Dividends Paid | -325.49 | -290.16 | -0.79 | -187.22 | -561.77 | -254.56 | Upgrade |
Other Financing Activities | 32.97 | 166.32 | -1.81 | 14.08 | -1,002 | -2.74 | Upgrade |
Financing Cash Flow | -165.13 | 338.13 | -4.93 | -173.13 | -1,924 | -407.18 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | 0 | 0.12 | 0.14 | -0.01 | 0.5 | Upgrade |
Net Cash Flow | 289.55 | 186.74 | -39.98 | 151.87 | 232.93 | -530.78 | Upgrade |
Free Cash Flow | 494.98 | 783.06 | 570.17 | 291.03 | 845.02 | 672.84 | Upgrade |
Free Cash Flow Growth | -22.52% | 37.34% | 95.91% | -65.56% | 25.59% | -18.43% | Upgrade |
Free Cash Flow Margin | 10.47% | 14.19% | 11.09% | 5.45% | 16.52% | 13.13% | Upgrade |
Free Cash Flow Per Share | 0.64 | 1.00 | 0.74 | 0.38 | 1.07 | 0.84 | Upgrade |
Cash Income Tax Paid | 464.54 | 347.04 | 334.98 | 332.04 | 389.76 | 452.17 | Upgrade |
Levered Free Cash Flow | 447.38 | 712.65 | 135.65 | 93.88 | 651.08 | 516.21 | Upgrade |
Unlevered Free Cash Flow | 457.47 | 718.66 | 137.34 | 93.88 | 663.65 | 522.57 | Upgrade |
Change in Working Capital | -246.91 | -246.91 | -1,104 | 1,111 | 281.46 | -90.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.