Jangho Group Co., Ltd. (SHA:601886)
China
· Delayed Price · Currency is CNY 5.52
-0.01 (-0.18%)
May 23, 2025, 3:00 PM CST
Jangho Group 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 | 600.38 | 637.7 | 671.74 | 490.72 | -1,007 | 948.36 | Upgrade
|
| Depreciation & Amortization | 266.46 | 266.46 | 277.77 | 282.79 | 245.89 | 154.18 | Upgrade
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| Other Amortization | 33.43 | 33.43 | 19.98 | 28.38 | 30.55 | 36.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.61 | -14.61 | 0.87 | 0.02 | -2.33 | -2.79 | Upgrade
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| Asset Writedown & Restructuring Costs | 216.48 | 216.48 | 113.35 | 233.86 | 177.7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -117.95 | -117.95 | 73.57 | -212.12 | -102.43 | -328.66 | Upgrade
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| Provision & Write-off of Bad Debts | 249.99 | 249.99 | 303.63 | 261.31 | 1,730 | 204.47 | Upgrade
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| Other Operating Activities | 184.7 | 263.37 | 216.25 | 236 | 819.15 | 455.57 | Upgrade
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| Change in Accounts Receivable | -347.5 | -347.5 | -1,734 | -1,020 | -1,309 | -834.05 | Upgrade
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| Change in Inventory | 208.1 | 208.1 | -35.7 | 128.86 | -322.92 | -261.42 | Upgrade
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| Change in Accounts Payable | 269.04 | 269.04 | 966.47 | -500.73 | 1,081 | 1,786 | Upgrade
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| Operating Cash Flow | 1,510 | 1,626 | 861.29 | -152.65 | 1,103 | 2,160 | Upgrade
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| Operating Cash Flow Growth | 60.08% | 88.79% | - | - | -48.94% | 117.97% | Upgrade
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| Capital Expenditures | -415.74 | -454.37 | -614.01 | -319.75 | -356.1 | -346.78 | Upgrade
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| Sale of Property, Plant & Equipment | 169.68 | 131.22 | 67.85 | 11 | 15.78 | 6.34 | Upgrade
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| Cash Acquisitions | 2.88 | - | -3.74 | -6.21 | -16.37 | -31.63 | Upgrade
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| Divestitures | - | - | 236.5 | 206.86 | - | 60.31 | Upgrade
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| Investment in Securities | 57.34 | 19.65 | 26.21 | 248.77 | -475.47 | 1,332 | Upgrade
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| Other Investing Activities | 78.23 | 76.36 | 134.73 | 60.93 | 106.84 | 187.36 | Upgrade
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| Investing Cash Flow | -107.61 | -227.15 | -152.45 | 201.61 | -725.33 | 1,208 | Upgrade
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| Short-Term Debt Issued | - | 110.38 | - | - | 203.87 | 422.52 | Upgrade
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| Long-Term Debt Issued | - | 2,070 | 2,570 | 2,016 | 2,040 | 3,019 | Upgrade
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| Total Debt Issued | 2,041 | 2,180 | 2,570 | 2,016 | 2,244 | 3,441 | Upgrade
|
| Short-Term Debt Repaid | - | - | -82.88 | - | -464.88 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,503 | -2,509 | -2,682 | -2,333 | -4,771 | Upgrade
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| Total Debt Repaid | -2,415 | -2,503 | -2,592 | -2,682 | -2,798 | -4,771 | Upgrade
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| Net Debt Issued (Repaid) | -373.99 | -322.72 | -21.85 | -666.26 | -553.98 | -1,330 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.15 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -203.17 | Upgrade
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| Common Dividends Paid | -527.62 | -523.09 | -173.82 | -296.12 | -675.63 | -603.52 | Upgrade
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| Other Financing Activities | 324.04 | -106.02 | -38.5 | 282.72 | -172.08 | 351.73 | Upgrade
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| Financing Cash Flow | -577.57 | -951.83 | -234.17 | -677.51 | -1,402 | -1,785 | Upgrade
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| Foreign Exchange Rate Adjustments | 47.25 | 40.22 | 40.18 | 57.95 | -85.16 | -156.28 | Upgrade
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| Net Cash Flow | 872.14 | 487.29 | 514.85 | -570.6 | -1,109 | 1,427 | Upgrade
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| Free Cash Flow | 1,094 | 1,172 | 247.27 | -472.4 | 746.86 | 1,813 | Upgrade
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| Free Cash Flow Growth | 205.49% | 373.83% | - | - | -58.81% | 124.63% | Upgrade
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| Free Cash Flow Margin | 4.86% | 5.23% | 1.18% | -2.62% | 3.59% | 10.05% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 1.03 | 0.22 | -0.41 | 0.66 | 1.61 | Upgrade
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| Cash Income Tax Paid | 544.69 | 544.18 | 399.71 | 250.22 | 421.11 | 59.56 | Upgrade
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| Levered Free Cash Flow | 1,729 | 1,526 | 313.54 | -1,128 | 1,391 | 2,444 | Upgrade
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| Unlevered Free Cash Flow | 1,823 | 1,620 | 420.98 | -997.47 | 1,540 | 2,605 | Upgrade
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| Change in Net Working Capital | -1,278 | -1,098 | 4.63 | 1,473 | -1,713 | -1,950 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.