Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd (SHA: 600872)
China
· Delayed Price · Currency is CNY 23.64
-0.10 (-0.42%)
Nov 13, 2024, 3:00 PM CST
Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd 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 | 3,546 | 1,697 | -592.25 | 741.96 | 889.93 | 717.94 | Upgrade
|
| Depreciation & Amortization | 180.89 | 180.89 | 172.34 | 155.01 | 148.26 | 136.03 | Upgrade
|
| Other Amortization | 8.73 | 8.73 | 7.26 | 4 | 5.22 | 4.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.31 | 1.31 | -28.57 | 0.16 | 2.71 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.26 | 24.26 | 1.5 | 4.36 | 39.06 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.38 | -38.38 | -32.28 | -37.43 | -86.46 | -71.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.02 | 2.02 | 1.06 | 1.13 | 0.32 | -1.14 | Upgrade
|
| Other Operating Activities | -1,710 | 69.63 | 37.8 | 61.84 | 92.14 | 123.52 | Upgrade
|
| Change in Accounts Receivable | 56.81 | 56.81 | 95.35 | -73.51 | -92.3 | 154.28 | Upgrade
|
| Change in Inventory | 42.76 | 42.76 | 7.79 | 4.43 | -113.89 | 27.57 | Upgrade
|
| Change in Accounts Payable | -1,190 | -1,190 | 1,000 | 351.29 | 108.93 | -41.19 | Upgrade
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| Operating Cash Flow | 911.17 | 841.91 | 677.65 | 1,212 | 1,001 | 1,059 | Upgrade
|
| Operating Cash Flow Growth | -6.31% | 24.24% | -44.11% | 21.13% | -5.47% | 46.34% | Upgrade
|
| Capital Expenditures | -272.31 | -271.74 | -386.62 | -367.47 | -328.16 | -233.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.9 | 0.92 | 45.81 | 1.26 | 1.52 | 1.6 | Upgrade
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| Investment in Securities | -1,167 | -641.95 | -44.78 | 1,272 | -857.04 | 67.89 | Upgrade
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| Other Investing Activities | 30.05 | 35.69 | 32.8 | 38.73 | 58.58 | 36.85 | Upgrade
|
| Investing Cash Flow | -1,388 | -877.08 | -352.79 | 944.2 | -1,125 | -127.63 | Upgrade
|
| Short-Term Debt Issued | - | 247.66 | - | 400 | 560 | 109.88 | Upgrade
|
| Total Debt Issued | 716.71 | 247.66 | - | 400 | 560 | 109.88 | Upgrade
|
| Short-Term Debt Repaid | - | -250 | - | -760 | -709.88 | -502.16 | Upgrade
|
| Total Debt Repaid | -350 | -250 | - | -760 | -709.88 | -502.16 | Upgrade
|
| Net Debt Issued (Repaid) | 366.71 | -2.34 | - | -360 | -149.88 | -392.28 | Upgrade
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| Common Dividends Paid | -289.11 | -0.79 | -187.22 | -561.77 | -254.56 | -238.83 | Upgrade
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| Other Financing Activities | 65.27 | -1.81 | 14.08 | -1,002 | -2.74 | - | Upgrade
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| Financing Cash Flow | 142.87 | -4.93 | -173.13 | -1,924 | -407.18 | -631.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.12 | 0.14 | -0.01 | 0.5 | 0.02 | Upgrade
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| Net Cash Flow | -333.6 | -39.98 | 151.87 | 232.93 | -530.78 | 300.14 | Upgrade
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| Free Cash Flow | 638.86 | 570.17 | 291.03 | 845.02 | 672.84 | 824.89 | Upgrade
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| Free Cash Flow Growth | -6.59% | 95.91% | -65.56% | 25.59% | -18.43% | 123.85% | Upgrade
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| Free Cash Flow Margin | 12.45% | 11.09% | 5.45% | 16.52% | 13.13% | 17.65% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 0.74 | 0.38 | 1.07 | 0.84 | 1.04 | Upgrade
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| Cash Income Tax Paid | 357.21 | 334.98 | 332.04 | 389.76 | 452.17 | 421.34 | Upgrade
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| Levered Free Cash Flow | -739.22 | 135.65 | 93.88 | 651.08 | 516.21 | 706.15 | Upgrade
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| Unlevered Free Cash Flow | -734.42 | 137.34 | 93.88 | 663.65 | 522.57 | 738.21 | Upgrade
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| Change in Net Working Capital | 1,143 | 167.46 | 93.65 | -350.25 | -28.15 | -272.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.