Jack Technology Co.,Ltd (SHA:603337)
China
· Delayed Price · Currency is CNY 42.15
+3.83 (9.99%)
May 16, 2025, 3:00 PM CST
Jack Technology Co.,Ltd 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 | 870.06 | 812.27 | 538.43 | 493.62 | 466.38 | 313.7 | Upgrade
|
| Depreciation & Amortization | 291.65 | 291.65 | 279.96 | 231.51 | 165.69 | 138.3 | Upgrade
|
| Other Amortization | 4.87 | 4.87 | - | - | - | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.39 | 6.39 | -0.08 | 5.71 | 1.11 | 1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.09 | 1.09 | 17.87 | 10.15 | 27.62 | 56.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.93 | -30.93 | -39.19 | -10.89 | -12.12 | -111.99 | Upgrade
|
| Provision & Write-off of Bad Debts | -17.06 | -17.06 | 7.24 | 23.65 | 22.97 | 4.12 | Upgrade
|
| Other Operating Activities | -96.08 | 53.24 | 60.38 | 79.48 | 74.83 | 37.21 | Upgrade
|
| Change in Accounts Receivable | -225.15 | -225.15 | -167.06 | 157.34 | -670.02 | -123.46 | Upgrade
|
| Change in Inventory | -40.13 | -40.13 | 396.08 | 890.1 | -1,253 | 3.44 | Upgrade
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| Change in Accounts Payable | 210.21 | 210.21 | 290.23 | -1,022 | 1,021 | 571.16 | Upgrade
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| Change in Other Net Operating Assets | 80.04 | 80.04 | 98.87 | 39.06 | 5.8 | 18.29 | Upgrade
|
| Operating Cash Flow | 1,037 | 1,129 | 1,467 | 884.45 | -197.93 | 914.36 | Upgrade
|
| Operating Cash Flow Growth | -28.04% | -23.05% | 65.86% | - | - | 263.73% | Upgrade
|
| Capital Expenditures | -208.5 | -206.86 | -344.67 | -381.91 | -1,030 | -453.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.57 | 14.2 | 17.07 | 3.46 | 29.38 | 7.46 | Upgrade
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| Cash Acquisitions | -0.21 | -0.21 | - | 0.5 | 0.01 | -10.03 | Upgrade
|
| Divestitures | -0.43 | -0.03 | 0 | 1.18 | - | - | Upgrade
|
| Investment in Securities | -231.62 | -274.08 | -416.28 | -406.53 | 185.44 | -58.81 | Upgrade
|
| Other Investing Activities | -0.09 | - | - | - | 5.15 | -5.18 | Upgrade
|
| Investing Cash Flow | -427.29 | -467 | -743.89 | -783.3 | -809.68 | -520.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,313 | 1,423 | 2,859 | 2,002 | 304.03 | Upgrade
|
| Total Debt Issued | 871.6 | 1,313 | 1,423 | 2,861 | 2,002 | 304.03 | Upgrade
|
| Long-Term Debt Repaid | - | -2,353 | -1,936 | -2,365 | -798.87 | -160.75 | Upgrade
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| Net Debt Issued (Repaid) | -968.54 | -1,040 | -512.83 | 495.53 | 1,203 | 143.27 | Upgrade
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| Issuance of Common Stock | 5.07 | 5.07 | 87 | 742.44 | - | 12.97 | Upgrade
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| Repurchase of Common Stock | -284.44 | -284.44 | -322.63 | -48.78 | - | -16.06 | Upgrade
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| Common Dividends Paid | -392.95 | -404.12 | -195.74 | -214.91 | -147.18 | -77.63 | Upgrade
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| Other Financing Activities | 138.49 | -10.33 | 12.08 | 75.04 | -0.37 | 3.3 | Upgrade
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| Financing Cash Flow | -1,502 | -1,734 | -932.11 | 1,049 | 1,055 | 65.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.8 | 6.92 | 13.18 | 7.49 | -6.41 | 0.99 | Upgrade
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| Net Cash Flow | -885.53 | -1,065 | -195.88 | 1,158 | 41.4 | 460.86 | Upgrade
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| Free Cash Flow | 828.83 | 921.99 | 1,122 | 502.54 | -1,228 | 460.56 | Upgrade
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| Free Cash Flow Growth | -25.23% | -17.85% | 123.32% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.25% | 15.13% | 21.20% | 9.13% | -20.28% | 13.08% | Upgrade
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| Free Cash Flow Per Share | 1.79 | 1.99 | 2.35 | 1.10 | -2.76 | 1.04 | Upgrade
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| Cash Income Tax Paid | 31.54 | 75.38 | 5 | -8.65 | -121.09 | 40.66 | Upgrade
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| Levered Free Cash Flow | -114.27 | 620.29 | 876.32 | 449.06 | -1,242 | 188.51 | Upgrade
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| Unlevered Free Cash Flow | -108.44 | 636.39 | 908.23 | 489.82 | -1,223 | 198.97 | Upgrade
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| Change in Net Working Capital | 724.79 | -47.01 | -674.09 | -343.36 | 693.32 | -334.5 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.