Jack Technology Co.,Ltd (SHA: 603337)
China
· Delayed Price · Currency is CNY 26.48
-0.46 (-1.71%)
Sep 6, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 684.51 | 538.43 | 493.62 | 466.38 | 313.7 | 301.44 | Upgrade
|
| Depreciation & Amortization | 292.79 | 276.06 | 231.51 | 165.69 | 138.3 | 111.24 | Upgrade
|
| Other Amortization | 3.89 | 3.89 | - | - | 0.82 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.98 | -0.08 | 5.71 | 1.11 | 1.13 | 1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.24 | 17.87 | 10.15 | 27.62 | 56.85 | 60.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -61.56 | -39.19 | -10.89 | -12.12 | -111.99 | 6.85 | Upgrade
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| Provision & Write-off of Bad Debts | 21.42 | 7.24 | 23.65 | 22.97 | 4.12 | -2.26 | Upgrade
|
| Other Operating Activities | 88 | 60.38 | 79.48 | 74.83 | 37.21 | 33.48 | Upgrade
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| Change in Accounts Receivable | -309.28 | -167.06 | 157.34 | -670.02 | -123.46 | -1.3 | Upgrade
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| Change in Inventory | 272.58 | 396.08 | 890.1 | -1,253 | 3.44 | -119.24 | Upgrade
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| Change in Accounts Payable | 404.92 | 290.23 | -1,022 | 1,021 | 571.16 | -144.91 | Upgrade
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| Change in Other Net Operating Assets | 102.77 | 98.87 | 39.06 | 5.8 | 18.29 | 9.72 | Upgrade
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| Operating Cash Flow | 1,496 | 1,467 | 884.45 | -197.93 | 914.36 | 251.39 | Upgrade
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| Operating Cash Flow Growth | -10.98% | 65.86% | - | - | 263.73% | - | Upgrade
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| Capital Expenditures | -276.18 | -344.67 | -381.91 | -1,030 | -453.8 | -321.58 | Upgrade
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| Sale of Property, Plant & Equipment | 18.39 | 17.07 | 3.46 | 29.38 | 7.46 | 2.3 | Upgrade
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| Cash Acquisitions | - | - | 0.5 | 0.01 | -10.03 | - | Upgrade
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| Divestitures | 0 | 0 | 1.18 | - | - | - | Upgrade
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| Investment in Securities | -347.55 | -416.28 | -406.53 | 185.44 | -58.81 | 305.03 | Upgrade
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| Other Investing Activities | -0.33 | - | - | 5.15 | -5.18 | - | Upgrade
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| Investing Cash Flow | -605.67 | -743.89 | -783.3 | -809.68 | -520.36 | -14.26 | Upgrade
|
| Short-Term Debt Issued | - | - | 2 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,423 | 2,859 | 2,002 | 304.03 | 151.59 | Upgrade
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| Total Debt Issued | 1,876 | 1,423 | 2,861 | 2,002 | 304.03 | 151.59 | Upgrade
|
| Long-Term Debt Repaid | - | -1,936 | -2,365 | -798.87 | -160.75 | -110.95 | Upgrade
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| Net Debt Issued (Repaid) | -166.03 | -512.83 | 495.53 | 1,203 | 143.27 | 40.63 | Upgrade
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| Issuance of Common Stock | 87 | 87 | 742.44 | - | 12.97 | - | Upgrade
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| Repurchase of Common Stock | -463.21 | -322.63 | -48.78 | - | -16.06 | - | Upgrade
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| Common Dividends Paid | -133.68 | -195.74 | -214.91 | -147.18 | -77.63 | -171.63 | Upgrade
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| Other Financing Activities | 4.87 | 12.08 | 75.04 | -0.37 | 3.3 | 14.25 | Upgrade
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| Financing Cash Flow | -671.04 | -932.11 | 1,049 | 1,055 | 65.86 | -116.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.92 | 13.18 | 7.49 | -6.41 | 0.99 | 1.6 | Upgrade
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| Net Cash Flow | 228.68 | -195.88 | 1,158 | 41.4 | 460.86 | 121.99 | Upgrade
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| Free Cash Flow | 1,220 | 1,122 | 502.54 | -1,228 | 460.56 | -70.2 | Upgrade
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| Free Cash Flow Growth | -11.47% | 123.32% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.90% | 21.20% | 9.13% | -20.28% | 13.08% | -1.95% | Upgrade
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| Free Cash Flow Per Share | 2.59 | 2.36 | 1.10 | -2.76 | 1.04 | -0.16 | Upgrade
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| Cash Income Tax Paid | 28.86 | 5 | -8.65 | -121.09 | 40.66 | 1.34 | Upgrade
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| Levered Free Cash Flow | 775.18 | 876.32 | 449.06 | -1,242 | 188.51 | 621.13 | Upgrade
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| Unlevered Free Cash Flow | 805.5 | 908.23 | 489.82 | -1,223 | 198.97 | 628.83 | Upgrade
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| Change in Net Working Capital | -371.84 | -674.09 | -343.36 | 693.32 | -334.5 | -587.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.