Beijing Jingyuntong Technology Co., Ltd. (SHA:601908)
China
· Delayed Price · Currency is CNY 3.120
-0.130 (-4.00%)
May 23, 2025, 3:00 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 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 | -1,988 | -2,361 | 235.96 | 423.48 | 828.16 | 440.12 | Upgrade
|
| Depreciation & Amortization | 907.68 | 907.68 | 789.31 | 725.81 | 688.95 | 595.35 | Upgrade
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| Other Amortization | 5.71 | 5.71 | 5.09 | 3.47 | 2.7 | 21.85 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.54 | 1.54 | 6.24 | -3.76 | -13.78 | 39.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 436.89 | 436.89 | 105.53 | 70.85 | 1.75 | 20.15 | Upgrade
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| Loss (Gain) From Sale of Investments | 125.54 | 125.54 | 19.65 | -13.59 | -114.97 | -9.49 | Upgrade
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| Provision & Write-off of Bad Debts | -4.8 | -4.8 | -40.62 | 7.38 | 33.85 | -16.04 | Upgrade
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| Other Operating Activities | 1,174 | 817.49 | 726.85 | 851.32 | 552.14 | 499.16 | Upgrade
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| Change in Accounts Receivable | -865.07 | -865.07 | -891.26 | -1,701 | -1,730 | -1,247 | Upgrade
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| Change in Inventory | 1,156 | 1,156 | -25.51 | -406.93 | -1,032 | 86.25 | Upgrade
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| Change in Accounts Payable | -1,036 | -1,036 | 958.2 | -95.67 | 1,458 | -65.24 | Upgrade
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| Change in Other Net Operating Assets | 660.61 | 660.61 | -479.57 | 1.54 | - | - | Upgrade
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| Operating Cash Flow | 499.2 | -229.79 | 1,130 | -178.49 | 694.3 | 370.79 | Upgrade
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| Operating Cash Flow Growth | -21.72% | - | - | - | 87.25% | -36.09% | Upgrade
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| Capital Expenditures | -156.37 | -348.6 | -1,059 | -311.26 | -900.2 | -438.91 | Upgrade
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| Sale of Property, Plant & Equipment | 3.86 | 5.62 | 35.01 | 38.81 | 47.89 | 1.17 | Upgrade
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| Cash Acquisitions | - | - | 0.01 | - | -13.34 | - | Upgrade
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| Divestitures | - | - | - | 34.64 | 110.58 | - | Upgrade
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| Investment in Securities | 138.09 | 104.54 | -19.49 | -217.1 | -649.15 | 85.13 | Upgrade
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| Other Investing Activities | -103.2 | - | - | 16.07 | 27.56 | 25.17 | Upgrade
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| Investing Cash Flow | -117.61 | -238.44 | -1,044 | -351.43 | -1,179 | -327.43 | Upgrade
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| Long-Term Debt Issued | - | 3,268 | 3,875 | 3,300 | 5,932 | 2,722 | Upgrade
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| Total Debt Issued | 2,029 | 3,268 | 3,875 | 3,300 | 5,932 | 2,722 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,629 | -4,038 | -3,625 | -4,363 | -2,943 | Upgrade
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| Total Debt Repaid | -3,678 | -4,629 | -4,038 | -3,625 | -4,563 | -2,943 | Upgrade
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| Net Debt Issued (Repaid) | -1,649 | -1,361 | -162.77 | -324.94 | 1,369 | -221.02 | Upgrade
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| Issuance of Common Stock | - | - | - | 64.02 | 2,552 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -63.36 | - | - | Upgrade
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| Common Dividends Paid | -93.69 | -104.71 | -124.82 | -268.97 | -87.8 | -171.82 | Upgrade
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| Other Financing Activities | 697.55 | 399.98 | -396.17 | 449.62 | -582.47 | -149.71 | Upgrade
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| Financing Cash Flow | -1,045 | -1,066 | -683.76 | -143.62 | 3,251 | -542.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | 0.32 | -0.08 | 3.3 | -0.58 | -2 | Upgrade
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| Net Cash Flow | -663.32 | -1,534 | -597.55 | -670.25 | 2,765 | -501.2 | Upgrade
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| Free Cash Flow | 342.84 | -578.39 | 70.75 | -489.75 | -205.91 | -68.12 | Upgrade
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| Free Cash Flow Margin | 9.01% | -12.60% | 0.67% | -4.01% | -3.73% | -1.68% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.24 | 0.03 | -0.21 | -0.09 | -0.03 | Upgrade
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| Cash Income Tax Paid | 247.07 | 258.57 | 446.46 | 228.61 | 235.12 | 113.62 | Upgrade
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| Levered Free Cash Flow | 187.1 | -525.06 | 907.79 | -691.49 | -1,464 | 597.37 | Upgrade
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| Unlevered Free Cash Flow | 430.51 | -291.68 | 1,170 | -385.58 | -1,159 | 863.43 | Upgrade
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| Change in Net Working Capital | -520.66 | -127.74 | -1,129 | 1,433 | 1,825 | -86.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.