Jiangsu General Science Technology Co., Ltd. (SHA:601500)
China
· Delayed Price · Currency is CNY 4.690
-0.010 (-0.21%)
Jun 18, 2025, 2:45 PM CST
SHA:601500 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 | 323.76 | 373.88 | 216.35 | 16.96 | 11.61 | 91.01 | Upgrade
|
| Depreciation & Amortization | 423.94 | 423.94 | 353.59 | 347.29 | 302.85 | 208.14 | Upgrade
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| Other Amortization | 74.02 | 74.02 | 52.05 | 53.69 | 52.62 | 28.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.6 | -6.6 | -5.49 | -0.12 | -29.78 | -3.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | - | 0.34 | 0.01 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.57 | -11.57 | -20.24 | -28.8 | -24.46 | -37.64 | Upgrade
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| Provision & Write-off of Bad Debts | 72.51 | 72.51 | 50.88 | 12.2 | 16.04 | 6.45 | Upgrade
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| Other Operating Activities | 9.4 | 209.61 | 202.06 | 142.82 | 89.87 | 75.02 | Upgrade
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| Change in Accounts Receivable | -248.94 | -248.94 | -424.55 | -12.14 | -277.86 | -4.04 | Upgrade
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| Change in Inventory | -988.69 | -988.69 | 8.78 | -89.36 | -251.85 | -314.19 | Upgrade
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| Change in Accounts Payable | 590.15 | 590.15 | 468.3 | -268.57 | 51.92 | 110.6 | Upgrade
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| Operating Cash Flow | 263.53 | 513.86 | 891.98 | 169.39 | -62.13 | 157.03 | Upgrade
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| Operating Cash Flow Growth | -77.68% | -42.39% | 426.58% | - | - | - | Upgrade
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| Capital Expenditures | -2,269 | -2,484 | -1,247 | -764.77 | -783.81 | -679.74 | Upgrade
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| Sale of Property, Plant & Equipment | 40.18 | 43.47 | 69.45 | 65.99 | 61.12 | 16.83 | Upgrade
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| Investment in Securities | 20 | 20 | 198.8 | 176.14 | -393 | 119.41 | Upgrade
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| Other Investing Activities | 94.58 | 0.69 | 2.61 | 22.85 | 31.42 | 17.05 | Upgrade
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| Investing Cash Flow | -2,114 | -2,420 | -976.23 | -499.8 | -1,084 | -526.45 | Upgrade
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| Long-Term Debt Issued | - | 5,517 | 3,008 | 3,067 | 2,412 | 3,139 | Upgrade
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| Total Debt Issued | 5,247 | 5,517 | 3,008 | 3,067 | 2,412 | 3,139 | Upgrade
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| Long-Term Debt Repaid | - | -3,271 | -3,306 | -2,334 | -1,854 | -2,592 | Upgrade
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| Total Debt Repaid | -3,223 | -3,271 | -3,306 | -2,334 | -1,854 | -2,592 | Upgrade
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| Net Debt Issued (Repaid) | 2,024 | 2,246 | -298.31 | 733.33 | 558.4 | 547.1 | Upgrade
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| Issuance of Common Stock | - | - | 1,030 | - | 885.75 | - | Upgrade
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| Repurchase of Common Stock | -15.61 | -15.61 | -10.18 | -2.72 | - | - | Upgrade
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| Common Dividends Paid | -297.46 | -269.07 | -182.71 | -207.94 | -234.57 | -137.98 | Upgrade
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| Other Financing Activities | 398.49 | 209.5 | - | 9.31 | - | - | Upgrade
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| Financing Cash Flow | 2,109 | 2,171 | 538.46 | 531.97 | 1,210 | 409.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 79.69 | 43.77 | 5.94 | 1.85 | 5.38 | -0.46 | Upgrade
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| Net Cash Flow | 338.29 | 308.61 | 460.15 | 203.42 | 68.56 | 39.24 | Upgrade
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| Free Cash Flow | -2,005 | -1,970 | -355.12 | -595.38 | -845.94 | -522.7 | Upgrade
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| Free Cash Flow Margin | -26.26% | -28.32% | -7.01% | -14.45% | -19.88% | -15.16% | Upgrade
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| Free Cash Flow Per Share | -1.25 | -1.26 | -0.23 | -0.35 | -0.60 | -0.48 | Upgrade
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| Cash Income Tax Paid | - | -142.25 | -20.46 | -171.86 | -45.6 | 31.01 | Upgrade
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| Levered Free Cash Flow | -1,499 | -1,649 | 100.66 | -931.11 | -892.21 | -553.33 | Upgrade
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| Unlevered Free Cash Flow | -1,395 | -1,554 | 182.17 | -853.85 | -843.95 | -512.49 | Upgrade
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| Change in Net Working Capital | -88.88 | -148.17 | -854.61 | 515.3 | 427 | 128.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.