Zhejiang Jiecang Linear Motion Technology Co.,Ltd. (SHA:603583)
China
· Delayed Price · Currency is CNY 41.35
+1.48 (3.71%)
Apr 29, 2025, 2:45 PM CST
SHA:603583 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 310.73 | 205.96 | 327.75 | 270.47 | 405.43 | 283.6 | Upgrade
|
| Depreciation & Amortization | 209.7 | 209.7 | 193.56 | 128.69 | 51.55 | 44.1 | Upgrade
|
| Other Amortization | 6.21 | 6.21 | 1.05 | 2.05 | 0.62 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.3 | 1.3 | 4.79 | 1.32 | 1.06 | -6.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 91.15 | 91.15 | 0.24 | 0.52 | 3.1 | -0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.31 | -16.31 | -21.32 | -35.47 | -6.63 | -17.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.82 | 3.82 | 2.52 | 9.56 | 2.23 | 0.87 | Upgrade
|
| Other Operating Activities | 32.76 | 71.69 | 48.07 | 18.23 | 2.58 | 0.19 | Upgrade
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| Change in Accounts Receivable | -102.63 | -102.63 | 36.63 | -433.97 | -33.23 | -9.34 | Upgrade
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| Change in Inventory | 52.2 | 52.2 | 24.9 | -298.88 | -105.28 | -85.99 | Upgrade
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| Change in Accounts Payable | 190.84 | 190.84 | -302.08 | 475.1 | 148.77 | -0.69 | Upgrade
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| Change in Other Net Operating Assets | 9.97 | 9.97 | 12.37 | 29.22 | 49.33 | 24.6 | Upgrade
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| Operating Cash Flow | 741.29 | 675.46 | 319.41 | 138.48 | 494.63 | 222 | Upgrade
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| Operating Cash Flow Growth | 64.51% | 111.47% | 130.65% | -72.00% | 122.81% | -0.41% | Upgrade
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| Capital Expenditures | -560.27 | -269.81 | -412.2 | -608.31 | -320.78 | -209.33 | Upgrade
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| Sale of Property, Plant & Equipment | 17.74 | 11.2 | 10.42 | 2.37 | 2.39 | 39.48 | Upgrade
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| Cash Acquisitions | - | - | - | -405.36 | - | - | Upgrade
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| Investment in Securities | -95.92 | 569.11 | 32.5 | 687.21 | -1,544 | 537.25 | Upgrade
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| Other Investing Activities | 1,166 | 3.71 | 58.96 | 27.84 | 7.58 | 10.21 | Upgrade
|
| Investing Cash Flow | 527.77 | 314.22 | -310.32 | -296.25 | -1,855 | 377.59 | Upgrade
|
| Long-Term Debt Issued | - | 1,088 | 1,306 | 2,217 | 139 | - | Upgrade
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| Total Debt Issued | 1,059 | 1,088 | 1,306 | 2,217 | 139 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,527 | -935.33 | -951.89 | -40 | - | Upgrade
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| Total Debt Repaid | -1,588 | -1,527 | -935.33 | -951.89 | -40 | - | Upgrade
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| Net Debt Issued (Repaid) | -529.11 | -439.73 | 370.61 | 1,265 | 99 | - | Upgrade
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| Issuance of Common Stock | - | 5.71 | 36.95 | - | 1,468 | 33.8 | Upgrade
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| Repurchase of Common Stock | -1.99 | -0.99 | -0.54 | -0.06 | - | - | Upgrade
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| Common Dividends Paid | -96.83 | -141.16 | -115.39 | -126.96 | -90.87 | -122.38 | Upgrade
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| Dividends Paid | -96.83 | -141.16 | -115.39 | -126.96 | -90.87 | -122.38 | Upgrade
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| Other Financing Activities | -87.38 | 1 | - | -754.64 | -0.96 | 0.01 | Upgrade
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| Financing Cash Flow | -715.31 | -575.17 | 291.63 | 383.16 | 1,476 | -88.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.64 | 12.5 | -34.59 | -16.92 | -14.48 | 3.72 | Upgrade
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| Net Cash Flow | 566.39 | 427.01 | 266.14 | 208.48 | 100.92 | 514.74 | Upgrade
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| Free Cash Flow | 181.03 | 405.65 | -92.79 | -469.83 | 173.86 | 12.66 | Upgrade
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| Free Cash Flow Growth | -5.85% | - | - | - | 1272.79% | -82.72% | Upgrade
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| Free Cash Flow Margin | 5.17% | 13.37% | -3.09% | -17.82% | 9.31% | 0.90% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 1.06 | -0.24 | -1.23 | 0.48 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | -13.8 | 7.9 | -75.43 | 2.47 | 22.73 | Upgrade
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| Levered Free Cash Flow | -221.8 | -676.7 | -215.4 | -573.97 | 22.71 | 548.01 | Upgrade
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| Unlevered Free Cash Flow | -199.91 | -647.23 | -190.12 | -561.76 | 24.07 | 548.01 | Upgrade
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| Change in Net Working Capital | 92.14 | 753.87 | 119.99 | 222.32 | 1.42 | -523.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.