Beijing Jingyuntong Technology Co., Ltd. (SHA:601908)
China
· Delayed Price · Currency is CNY 2.400
-0.020 (-0.83%)
Apr 24, 2025, 2:45 PM CST
SHA:601908 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -1,539 | 235.96 | 423.48 | 828.16 | 440.12 | 263.41 | Upgrade
|
| Depreciation & Amortization | 787.8 | 787.8 | 725.81 | 688.95 | 595.35 | 503.52 | Upgrade
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| Other Amortization | 6.59 | 6.59 | 3.47 | 2.7 | 21.85 | 24.42 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.24 | 6.24 | -3.76 | -13.78 | 39.7 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 105.53 | 105.53 | 70.85 | 1.75 | 20.15 | 65.29 | Upgrade
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| Loss (Gain) From Sale of Investments | 19.65 | 19.65 | -13.59 | -114.97 | -9.49 | -464.71 | Upgrade
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| Provision & Write-off of Bad Debts | -40.62 | -40.62 | 7.38 | 33.85 | -16.04 | 179.03 | Upgrade
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| Other Operating Activities | 1,829 | 726.85 | 851.32 | 552.14 | 499.16 | 473.39 | Upgrade
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| Change in Accounts Receivable | -891.26 | -891.26 | -1,701 | -1,730 | -1,247 | -206.32 | Upgrade
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| Change in Inventory | -25.51 | -25.51 | -406.93 | -1,032 | 86.25 | -44.39 | Upgrade
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| Change in Accounts Payable | 958.2 | 958.2 | -95.67 | 1,458 | -65.24 | -87.79 | Upgrade
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| Change in Other Net Operating Assets | -479.57 | -479.57 | 1.54 | - | - | - | Upgrade
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| Operating Cash Flow | 457.8 | 1,130 | -178.49 | 694.3 | 370.79 | 580.21 | Upgrade
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| Operating Cash Flow Growth | -19.71% | - | - | 87.25% | -36.09% | 85.24% | Upgrade
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| Capital Expenditures | -635.16 | -1,059 | -311.26 | -900.2 | -438.91 | -813.59 | Upgrade
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| Sale of Property, Plant & Equipment | 37.4 | 35.01 | 38.81 | 47.89 | 1.17 | 0.07 | Upgrade
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| Cash Acquisitions | 0.01 | 0.01 | - | -13.34 | - | - | Upgrade
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| Divestitures | - | - | 34.64 | 110.58 | - | 610.58 | Upgrade
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| Investment in Securities | -119.44 | -19.49 | -217.1 | -649.15 | 85.13 | -40.3 | Upgrade
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| Other Investing Activities | 103.27 | - | 16.07 | 27.56 | 25.17 | 802.34 | Upgrade
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| Investing Cash Flow | -613.92 | -1,044 | -351.43 | -1,179 | -327.43 | 559.11 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 519 | Upgrade
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| Long-Term Debt Issued | - | 3,875 | 3,300 | 5,932 | 2,722 | 5,146 | Upgrade
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| Total Debt Issued | 4,293 | 3,875 | 3,300 | 5,932 | 2,722 | 5,665 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -200 | - | -169 | Upgrade
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| Long-Term Debt Repaid | - | -4,038 | -3,625 | -4,363 | -2,943 | -5,697 | Upgrade
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| Total Debt Repaid | -4,934 | -4,038 | -3,625 | -4,563 | -2,943 | -5,866 | Upgrade
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| Net Debt Issued (Repaid) | -640.68 | -162.77 | -324.94 | 1,369 | -221.02 | -201.36 | Upgrade
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| Issuance of Common Stock | - | - | 64.02 | 2,552 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -63.36 | - | - | -8.62 | Upgrade
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| Common Dividends Paid | -155.05 | -124.82 | -268.97 | -87.8 | -171.82 | -398.49 | Upgrade
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| Other Financing Activities | -89.17 | -396.17 | 449.62 | -582.47 | -149.71 | 2.55 | Upgrade
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| Financing Cash Flow | -884.91 | -683.76 | -143.62 | 3,251 | -542.55 | -605.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.08 | 3.3 | -0.58 | -2 | -0.77 | Upgrade
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| Net Cash Flow | -1,041 | -597.55 | -670.25 | 2,765 | -501.2 | 532.64 | Upgrade
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| Free Cash Flow | -177.36 | 70.75 | -489.75 | -205.91 | -68.12 | -233.37 | Upgrade
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| Free Cash Flow Margin | -2.75% | 0.67% | -4.01% | -3.73% | -1.68% | -11.34% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.03 | -0.21 | -0.09 | -0.03 | -0.12 | Upgrade
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| Cash Income Tax Paid | 318.62 | 446.46 | 228.61 | 235.12 | 113.62 | 52.66 | Upgrade
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| Levered Free Cash Flow | -418.55 | 907.79 | -691.49 | -1,464 | 597.37 | 192.26 | Upgrade
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| Unlevered Free Cash Flow | -177.46 | 1,170 | -385.58 | -1,159 | 863.43 | 450.04 | Upgrade
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| Change in Net Working Capital | -441.08 | -1,129 | 1,433 | 1,825 | -86.8 | -571.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.