Jingjin Equipment Inc. (SHA:603279)
China
· Delayed Price · Currency is CNY 16.65
-0.03 (-0.18%)
Mar 3, 2025, 2:44 PM CST
Jingjin Equipment 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 | 933.47 | 1,008 | 833.92 | 647.01 | 514.68 | 413.08 | Upgrade
|
| Depreciation & Amortization | 172.95 | 172.95 | 130.45 | 105.23 | 99.12 | 95.72 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.19 | -1.19 | -0.63 | -0.68 | -0.25 | -1.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.99 | -7.99 | 4.12 | -0.67 | 0.56 | 16.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.18 | -2.18 | -1.08 | - | - | -0.02 | Upgrade
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| Provision & Write-off of Bad Debts | 4.76 | 4.76 | 22.48 | -3.38 | 7.3 | 0.86 | Upgrade
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| Other Operating Activities | 580.85 | 16.54 | 9.49 | 21.3 | 11.97 | -2.12 | Upgrade
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| Change in Accounts Receivable | -165.92 | -165.92 | -1,244 | -905.48 | -92.9 | -270.88 | Upgrade
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| Change in Inventory | -420.06 | -420.06 | -571.54 | -263.11 | -134.41 | -227.27 | Upgrade
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| Change in Accounts Payable | -423.16 | -423.16 | 1,733 | 863.35 | 199.66 | 438.15 | Upgrade
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| Change in Other Net Operating Assets | 40.63 | 40.63 | 107.1 | 127.93 | 20.32 | - | Upgrade
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| Operating Cash Flow | 757.73 | 268.03 | 1,023 | 577.08 | 610.94 | 443.89 | Upgrade
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| Operating Cash Flow Growth | 157.88% | -73.79% | 77.24% | -5.54% | 37.63% | 35.78% | Upgrade
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| Capital Expenditures | -186.74 | -117.71 | -299.59 | -198.27 | -107.74 | -11.64 | Upgrade
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| Sale of Property, Plant & Equipment | 8.19 | 10.81 | 1.03 | 3.67 | 4.71 | 3.67 | Upgrade
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| Divestitures | 0.32 | 0.32 | - | - | - | - | Upgrade
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| Investment in Securities | -60 | 0.09 | -120 | - | 300 | -300 | Upgrade
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| Other Investing Activities | 60.01 | 61.58 | 108.21 | -115.33 | 9.38 | 0.02 | Upgrade
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| Investing Cash Flow | -178.22 | -44.91 | -310.35 | -333.43 | 206.35 | -307.94 | Upgrade
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| Short-Term Debt Issued | - | 500 | 49.24 | - | - | - | Upgrade
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| Total Debt Issued | 470 | 500 | 49.24 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -300 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.78 | -0.85 | - | - | - | Upgrade
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| Total Debt Repaid | -370.78 | -300.78 | -0.85 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 99.22 | 199.22 | 48.39 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 163.12 | 2.24 | 124.77 | 499.26 | Upgrade
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| Repurchase of Common Stock | -1.45 | -1.45 | -38.05 | -200.33 | - | - | Upgrade
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| Common Dividends Paid | -616.71 | -580.82 | -329.53 | -285.92 | -240.02 | -240.02 | Upgrade
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| Dividends Paid | -616.71 | -580.82 | -329.53 | -285.92 | -240.02 | -240.02 | Upgrade
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| Other Financing Activities | 102.81 | -134.35 | -129.46 | 20.88 | -8.66 | 2.65 | Upgrade
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| Financing Cash Flow | -416.12 | -517.39 | -285.53 | -463.13 | -123.91 | 261.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.72 | 2.53 | 2.86 | -2.39 | -2.4 | 1.09 | Upgrade
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| Net Cash Flow | 165.11 | -291.74 | 429.79 | -221.87 | 690.99 | 398.93 | Upgrade
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| Free Cash Flow | 570.99 | 150.32 | 723.23 | 378.81 | 503.2 | 432.25 | Upgrade
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| Free Cash Flow Growth | 177.54% | -79.22% | 90.92% | -24.72% | 16.41% | 42.20% | Upgrade
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| Free Cash Flow Margin | 9.06% | 2.41% | 12.73% | 8.14% | 15.11% | 13.06% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.27 | 1.29 | 0.68 | 0.90 | 0.82 | Upgrade
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| Cash Income Tax Paid | 515.93 | 472.76 | 431.38 | 394.52 | 360.88 | 328.69 | Upgrade
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| Levered Free Cash Flow | 646.73 | 290.01 | 1,006 | 377.46 | 651.7 | 437.9 | Upgrade
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| Unlevered Free Cash Flow | 650.43 | 292.89 | 1,007 | 377.7 | 651.75 | 437.9 | Upgrade
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| Change in Net Working Capital | 78.9 | 582.53 | -477 | 104.22 | -244.45 | -44.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.