Yangzhou Jinquan Travelling Goods Co., Ltd. (SHA:603307)
China
· Delayed Price · Currency is CNY 34.29
-0.59 (-1.69%)
At close: Apr 24, 2025, 2:57 PM CST
SHA:603307 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 140.73 | 152.09 | 227.82 | 239.44 | 101.09 | 59.52 | Upgrade
|
| Depreciation & Amortization | 30.28 | 30.28 | 16.34 | 10.19 | 10.54 | 12.43 | Upgrade
|
| Other Amortization | 2.3 | 2.3 | 2.09 | 1.72 | 1.37 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.4 | 0.15 | 0.06 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.75 | -7.75 | 2.15 | - | - | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.06 | -19.06 | -13.49 | -0.76 | -2.73 | -4.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -3.64 | 1.15 | 4.21 | -0.54 | Upgrade
|
| Other Operating Activities | -3.88 | -8.62 | -26.6 | -21.04 | 0.79 | 4.97 | Upgrade
|
| Change in Accounts Receivable | -26.27 | -26.27 | 99.45 | -103.25 | -95.88 | -37.91 | Upgrade
|
| Change in Inventory | 4.8 | 4.8 | -1.9 | 25.69 | -70.09 | -27.04 | Upgrade
|
| Change in Accounts Payable | -2.06 | -2.06 | -47.46 | 86.02 | 71.78 | 48.38 | Upgrade
|
| Operating Cash Flow | 130.41 | 137.02 | 278.83 | 254.98 | 20.51 | 57.33 | Upgrade
|
| Operating Cash Flow Growth | -54.24% | -50.86% | 9.35% | 1143.01% | -64.22% | -23.05% | Upgrade
|
| Capital Expenditures | -17.67 | -25.58 | -25.99 | -14.58 | -17.73 | -10.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.3 | 0.05 | 0 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -68.41 | - | - | -11.84 | Upgrade
|
| Investment in Securities | -443.65 | -524.62 | -210.89 | -0.64 | 12.67 | -7.06 | Upgrade
|
| Other Investing Activities | 13.52 | 7.16 | -1.26 | 2.79 | 7.4 | 3.42 | Upgrade
|
| Investing Cash Flow | -447.75 | -542.98 | -306.25 | -12.38 | 2.34 | -25.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 101.1 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 37.9 | - | - | - | - | Upgrade
|
| Total Debt Issued | 9 | 37.9 | 101.1 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -62.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -106 | - | - | -3.39 | -0.7 | Upgrade
|
| Total Debt Repaid | -106 | -106 | -62.9 | - | -3.39 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | -97 | -68.1 | 38.2 | - | -3.39 | -0.7 | Upgrade
|
| Issuance of Common Stock | 14.01 | 14.01 | 412.11 | - | - | - | Upgrade
|
| Common Dividends Paid | -97.66 | -98.19 | -25.3 | - | -0.18 | -100.71 | Upgrade
|
| Other Financing Activities | -2.27 | 1.8 | 16.82 | -5.48 | -4.35 | -0.28 | Upgrade
|
| Financing Cash Flow | -182.92 | -150.49 | 441.83 | -5.48 | -7.92 | -101.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.47 | 6.04 | 12.8 | 20.51 | -0.66 | -5.49 | Upgrade
|
| Net Cash Flow | -495.79 | -550.41 | 427.21 | 257.64 | 14.27 | -75.54 | Upgrade
|
| Free Cash Flow | 112.74 | 111.44 | 252.84 | 240.4 | 2.78 | 47.11 | Upgrade
|
| Free Cash Flow Growth | -55.19% | -55.92% | 5.17% | 8549.46% | -94.10% | -25.11% | Upgrade
|
| Free Cash Flow Margin | 13.26% | 13.42% | 29.90% | 21.31% | 0.36% | 7.89% | Upgrade
|
| Free Cash Flow Per Share | 1.68 | 1.67 | 3.94 | 4.78 | 0.06 | 0.93 | Upgrade
|
| Cash Income Tax Paid | - | 0.12 | -16.81 | -39.52 | -29.69 | -13.42 | Upgrade
|
| Levered Free Cash Flow | 48.12 | 66.85 | 209.07 | 147.16 | -46.23 | 14.28 | Upgrade
|
| Unlevered Free Cash Flow | 48.12 | 66.85 | 209.58 | 147.18 | -46.12 | 14.46 | Upgrade
|
| Change in Net Working Capital | 28.8 | 9.95 | -91.38 | -2.45 | 108.61 | 40.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.