Jiaze Renewables Corporation Limited (SHA:601619)
China
· Delayed Price · Currency is CNY 3.670
-0.020 (-0.54%)
May 6, 2025, 9:45 AM CST
SHA:601619 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 | 672.64 | 630.12 | 803.06 | 582.35 | 771.4 | 198.06 | Upgrade
|
| Depreciation & Amortization | 769.09 | 769.09 | 746.33 | 540.41 | 439.6 | 396.9 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | 1.06 | 340.32 | 102.49 | 47.4 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.71 | -0.71 | - | - | 0 | -0.02 | Upgrade
|
| Loss (Gain) on Sale of Investments | 5.55 | 5.55 | -66.68 | -18.23 | -477.13 | -6.01 | Upgrade
|
| Asset Writedown | 2.87 | 2.87 | 5.07 | - | 0.01 | 0 | Upgrade
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| Change in Accounts Receivable | -294.88 | -294.88 | -672.06 | -1,036 | -568.1 | -204.33 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0 | Upgrade
|
| Change in Accounts Payable | 122.95 | 122.95 | 85.53 | 624.77 | -28.47 | -21.01 | Upgrade
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| Change in Other Net Operating Assets | 7.13 | 7.13 | 10.33 | 38.68 | 76.7 | - | Upgrade
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| Other Operating Activities | 533.56 | 511.74 | 520.69 | 79.29 | 234.12 | 233.4 | Upgrade
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| Operating Cash Flow | 1,850 | 1,786 | 1,483 | 1,157 | 539.64 | 649.02 | Upgrade
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| Operating Cash Flow Growth | 36.11% | 20.46% | 28.17% | 114.36% | -16.85% | -1.88% | Upgrade
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| Capital Expenditures | -1,210 | -1,292 | -927.47 | -937.42 | -322.99 | -590.71 | Upgrade
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| Sale of Property, Plant & Equipment | 9.35 | 9.35 | - | 0.02 | 0.01 | 0.03 | Upgrade
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| Cash Acquisitions | -0.55 | - | - | -111.13 | - | - | Upgrade
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| Divestitures | 0.06 | 0.06 | 143.48 | - | 1,767 | - | Upgrade
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| Investment in Securities | 24.06 | -0.44 | 11.87 | -100.94 | -1,546 | -752.91 | Upgrade
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| Other Investing Activities | -61.2 | -65.71 | -7.37 | 4.55 | 38.26 | 4.1 | Upgrade
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| Investing Cash Flow | -1,238 | -1,348 | -779.5 | -1,145 | -63.7 | -1,339 | Upgrade
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| Long-Term Debt Issued | - | 2,091 | 1,204 | 100 | 708 | 479.15 | Upgrade
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| Long-Term Debt Repaid | - | -4,006 | -3,495 | -2,280 | -1,807 | -420.7 | Upgrade
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| Net Debt Issued (Repaid) | -2,829 | -1,915 | -2,291 | -2,180 | -1,099 | 58.45 | Upgrade
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| Issuance of Common Stock | 0.04 | - | - | - | 109.5 | 1,291 | Upgrade
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| Common Dividends Paid | -675.52 | -431.57 | -380.08 | -388.28 | -327.47 | -349.44 | Upgrade
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| Other Financing Activities | 2,512 | 1,790 | 1,606 | 2,783 | 1,160 | -226.36 | Upgrade
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| Financing Cash Flow | -992.54 | -556.94 | -1,065 | 214.19 | -156.97 | 773.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0.03 | 1.44 | -0.03 | - | Upgrade
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| Net Cash Flow | -380.09 | -119.26 | -361.59 | 227.49 | 318.95 | 83.39 | Upgrade
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| Free Cash Flow | 640.73 | 494.42 | 555.11 | 219.36 | 216.65 | 58.31 | Upgrade
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| Free Cash Flow Growth | 133.29% | -10.93% | 153.06% | 1.25% | 271.55% | -75.74% | Upgrade
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| Free Cash Flow Margin | 25.76% | 20.41% | 23.10% | 11.92% | 14.98% | 5.76% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.20 | 0.22 | 0.09 | 0.09 | 0.03 | Upgrade
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| Cash Income Tax Paid | 242.51 | 227.84 | 150.91 | 132.56 | 43.24 | 44.94 | Upgrade
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| Levered Free Cash Flow | 325.12 | 446.2 | -434.93 | 268.18 | 513.32 | 193.94 | Upgrade
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| Unlevered Free Cash Flow | 444.89 | 574.6 | -328.44 | -0.17 | 558.03 | 293.35 | Upgrade
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| Change in Net Working Capital | -48.68 | -284.81 | 989.19 | 247.24 | 79.29 | -176.83 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.