Jangho Group Co., Ltd. (SHA: 601886)
China
· Delayed Price · Currency is CNY 5.20
-0.11 (-2.07%)
Jan 3, 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 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 | 705.86 | 671.74 | 490.72 | -1,007 | 948.36 | 352.84 | Upgrade
|
| Depreciation & Amortization | 273.04 | 273.04 | 282.79 | 245.89 | 154.18 | 157.92 | Upgrade
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| Other Amortization | 24.71 | 24.71 | 28.38 | 30.55 | 36.11 | 12.17 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.87 | 0.87 | 0.02 | -2.33 | -2.79 | 0.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 113.35 | 113.35 | 233.86 | 177.7 | - | 440.54 | Upgrade
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| Loss (Gain) From Sale of Investments | 73.57 | 73.57 | -212.12 | -102.43 | -328.66 | 6.15 | Upgrade
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| Provision & Write-off of Bad Debts | 303.63 | 303.63 | 261.31 | 1,730 | 204.47 | 172.09 | Upgrade
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| Other Operating Activities | 1,209 | 216.25 | 236 | 819.15 | 455.57 | 546.34 | Upgrade
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| Change in Accounts Receivable | -1,734 | -1,734 | -1,020 | -1,309 | -834.05 | -1,365 | Upgrade
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| Change in Inventory | -35.7 | -35.7 | 128.86 | -322.92 | -261.42 | 13.94 | Upgrade
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| Change in Accounts Payable | 966.47 | 966.47 | -500.73 | 1,081 | 1,786 | 725.23 | Upgrade
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| Operating Cash Flow | 1,888 | 861.29 | -152.65 | 1,103 | 2,160 | 991.01 | Upgrade
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| Operating Cash Flow Growth | 175.44% | - | - | -48.94% | 117.96% | -29.65% | Upgrade
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| Capital Expenditures | -463.03 | -614.01 | -319.75 | -356.1 | -346.78 | -183.79 | Upgrade
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| Sale of Property, Plant & Equipment | 90.87 | 67.85 | 11 | 15.78 | 6.34 | 21.09 | Upgrade
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| Cash Acquisitions | -3.6 | -3.74 | -6.21 | -16.37 | -31.63 | -8.08 | Upgrade
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| Divestitures | - | 236.5 | 206.86 | - | 60.31 | - | Upgrade
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| Investment in Securities | -11.84 | 26.21 | 248.77 | -475.47 | 1,332 | 402.13 | Upgrade
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| Other Investing Activities | 165.78 | 134.73 | 60.93 | 106.84 | 187.36 | 99.96 | Upgrade
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| Investing Cash Flow | -221.83 | -152.45 | 201.61 | -725.33 | 1,208 | 331.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | 203.87 | 422.52 | 269.04 | Upgrade
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| Long-Term Debt Issued | - | 2,570 | 2,016 | 2,040 | 3,019 | 4,695 | Upgrade
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| Total Debt Issued | 1,836 | 2,570 | 2,016 | 2,244 | 3,441 | 4,964 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -464.88 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,592 | -2,682 | -2,333 | -4,771 | -4,546 | Upgrade
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| Total Debt Repaid | -2,254 | -2,592 | -2,682 | -2,798 | -4,771 | -4,546 | Upgrade
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| Net Debt Issued (Repaid) | -417.94 | -21.85 | -666.26 | -553.98 | -1,330 | 417.55 | Upgrade
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| Issuance of Common Stock | - | - | 2.15 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -203.17 | -182.23 | Upgrade
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| Common Dividends Paid | -348.18 | -173.82 | -296.12 | -675.63 | -603.52 | -694.9 | Upgrade
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| Other Financing Activities | 46.34 | -38.5 | 282.72 | -172.08 | 351.73 | -248 | Upgrade
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| Financing Cash Flow | -719.78 | -234.17 | -677.51 | -1,402 | -1,785 | -707.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 49.34 | 40.18 | 57.95 | -85.16 | -156.28 | 61.36 | Upgrade
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| Net Cash Flow | 995.59 | 514.85 | -570.6 | -1,109 | 1,427 | 676.09 | Upgrade
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| Free Cash Flow | 1,425 | 247.27 | -472.4 | 746.86 | 1,813 | 807.21 | Upgrade
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| Free Cash Flow Growth | 708.11% | - | - | -58.81% | 124.63% | -29.31% | Upgrade
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| Free Cash Flow Margin | 6.40% | 1.18% | -2.62% | 3.59% | 10.05% | 4.29% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 0.22 | -0.41 | 0.66 | 1.61 | 0.71 | Upgrade
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| Cash Income Tax Paid | 391.8 | 289 | 250.22 | 421.11 | 59.56 | 276.41 | Upgrade
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| Levered Free Cash Flow | 1,949 | 311.07 | -1,128 | 1,391 | 2,444 | 1,121 | Upgrade
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| Unlevered Free Cash Flow | 2,037 | 418.51 | -997.47 | 1,540 | 2,605 | 1,281 | Upgrade
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| Change in Net Working Capital | -1,403 | 4.63 | 1,473 | -1,713 | -1,950 | -388.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.