Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd (SHA: 600872)
China flag China · Delayed Price · Currency is CNY
22.27
+0.03 (0.13%)
Nov 21, 2024, 1:38 PM CST

Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd 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
3,5461,697-592.25741.96889.93717.94
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Depreciation & Amortization
180.89180.89172.34155.01148.26136.03
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Other Amortization
8.738.737.2645.224.91
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Loss (Gain) From Sale of Assets
1.311.31-28.570.162.710.23
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Asset Writedown & Restructuring Costs
24.2624.261.54.3639.062.52
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Loss (Gain) From Sale of Investments
-38.38-38.38-32.28-37.43-86.46-71.64
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Provision & Write-off of Bad Debts
2.022.021.061.130.32-1.14
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Other Operating Activities
-1,71069.6337.861.8492.14123.52
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Change in Accounts Receivable
56.8156.8195.35-73.51-92.3154.28
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Change in Inventory
42.7642.767.794.43-113.8927.57
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Change in Accounts Payable
-1,190-1,1901,000351.29108.93-41.19
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Operating Cash Flow
911.17841.91677.651,2121,0011,059
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Operating Cash Flow Growth
-6.31%24.24%-44.11%21.13%-5.47%46.34%
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Capital Expenditures
-272.31-271.74-386.62-367.47-328.16-233.98
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Sale of Property, Plant & Equipment
21.90.9245.811.261.521.6
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Investment in Securities
-1,167-641.95-44.781,272-857.0467.89
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Other Investing Activities
30.0535.6932.838.7358.5836.85
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Investing Cash Flow
-1,388-877.08-352.79944.2-1,125-127.63
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Short-Term Debt Issued
-247.66-400560109.88
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Total Debt Issued
716.71247.66-400560109.88
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Short-Term Debt Repaid
--250--760-709.88-502.16
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Total Debt Repaid
-350-250--760-709.88-502.16
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Net Debt Issued (Repaid)
366.71-2.34--360-149.88-392.28
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Common Dividends Paid
-289.11-0.79-187.22-561.77-254.56-238.83
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Other Financing Activities
65.27-1.8114.08-1,002-2.74-
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Financing Cash Flow
142.87-4.93-173.13-1,924-407.18-631.12
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Foreign Exchange Rate Adjustments
0.010.120.14-0.010.50.02
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Net Cash Flow
-333.6-39.98151.87232.93-530.78300.14
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Free Cash Flow
638.86570.17291.03845.02672.84824.89
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Free Cash Flow Growth
-6.59%95.91%-65.56%25.59%-18.43%123.85%
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Free Cash Flow Margin
12.45%11.09%5.45%16.52%13.13%17.65%
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Free Cash Flow Per Share
0.820.740.381.070.841.04
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Cash Income Tax Paid
357.21334.98332.04389.76452.17421.34
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Levered Free Cash Flow
-739.22135.6593.88651.08516.21706.15
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Unlevered Free Cash Flow
-734.42137.3493.88663.65522.57738.21
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Change in Net Working Capital
1,143167.4693.65-350.25-28.15-272.27
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Source: S&P Capital IQ. Standard template. Financial Sources.