Zhejiang Jiecang Linear Motion Technology Co.,Ltd. (SHA:603583)
China
· Delayed Price · Currency is CNY 38.67
+0.17 (0.44%)
May 23, 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 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 | 325.13 | 281.98 | 205.96 | 327.75 | 270.47 | 405.43 | Upgrade
|
| Depreciation & Amortization | 217.12 | 217.12 | 211.5 | 193.56 | 128.69 | 51.55 | Upgrade
|
| Other Amortization | 10.75 | 10.75 | 4.4 | 1.05 | 2.05 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.52 | 6.52 | 1.3 | 4.79 | 1.32 | 1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 130.85 | 130.85 | 91.15 | 0.24 | 0.52 | 3.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.16 | -20.16 | -16.31 | -21.32 | -35.47 | -6.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.24 | 12.24 | 3.88 | 2.52 | 9.56 | 2.23 | Upgrade
|
| Other Operating Activities | -55.4 | 31.02 | 71.63 | 48.07 | 18.23 | 2.58 | Upgrade
|
| Change in Accounts Receivable | -205.23 | -205.23 | -102.63 | 36.63 | -433.97 | -33.23 | Upgrade
|
| Change in Inventory | -159.53 | -159.53 | 52.2 | 24.9 | -298.88 | -105.28 | Upgrade
|
| Change in Accounts Payable | 231.65 | 231.65 | 190.84 | -302.08 | 475.1 | 148.77 | Upgrade
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| Change in Other Net Operating Assets | 2.25 | 2.25 | 9.97 | 12.37 | 29.22 | 49.33 | Upgrade
|
| Operating Cash Flow | 465.63 | 508.89 | 675.46 | 319.41 | 138.48 | 494.63 | Upgrade
|
| Operating Cash Flow Growth | -28.80% | -24.66% | 111.47% | 130.65% | -72.00% | 122.81% | Upgrade
|
| Capital Expenditures | -542.94 | -548.84 | -269.81 | -412.2 | -608.31 | -320.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.51 | 14.51 | 11.2 | 10.42 | 2.37 | 2.39 | Upgrade
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| Cash Acquisitions | - | - | - | - | -405.36 | - | Upgrade
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| Investment in Securities | 691.69 | 566.89 | 569.11 | 32.5 | 687.21 | -1,544 | Upgrade
|
| Other Investing Activities | -55.44 | 83.33 | 3.71 | 58.96 | 27.84 | 7.58 | Upgrade
|
| Investing Cash Flow | 107.82 | 115.88 | 314.22 | -310.32 | -296.25 | -1,855 | Upgrade
|
| Long-Term Debt Issued | - | 897.25 | 1,088 | 1,306 | 2,217 | 139 | Upgrade
|
| Long-Term Debt Repaid | - | -1,567 | -1,527 | -935.33 | -951.89 | -40 | Upgrade
|
| Total Debt Repaid | -1,275 | -1,567 | -1,527 | -935.33 | -951.89 | -40 | Upgrade
|
| Net Debt Issued (Repaid) | -450.56 | -669.58 | -439.73 | 370.61 | 1,265 | 99 | Upgrade
|
| Issuance of Common Stock | - | - | 5.71 | 36.95 | - | 1,468 | Upgrade
|
| Repurchase of Common Stock | -16.76 | -16.76 | -0.99 | -0.54 | -0.06 | - | Upgrade
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| Common Dividends Paid | -83.8 | -93.89 | -141.16 | -115.39 | -126.96 | -90.87 | Upgrade
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| Dividends Paid | -83.8 | -93.89 | -141.16 | -115.39 | -126.96 | -90.87 | Upgrade
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| Other Financing Activities | 26.28 | - | 1 | - | -754.64 | -0.96 | Upgrade
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| Financing Cash Flow | -524.84 | -780.23 | -575.17 | 291.63 | 383.16 | 1,476 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.47 | -17.47 | 12.5 | -34.59 | -16.92 | -14.48 | Upgrade
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| Net Cash Flow | 52.07 | -172.93 | 427.01 | 266.14 | 208.48 | 100.92 | Upgrade
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| Free Cash Flow | -77.31 | -39.95 | 405.65 | -92.79 | -469.83 | 173.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1272.79% | Upgrade
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| Free Cash Flow Margin | -1.98% | -1.09% | 13.37% | -3.09% | -17.82% | 9.31% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.10 | 1.06 | -0.24 | -1.23 | 0.48 | Upgrade
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| Cash Income Tax Paid | 12.52 | 47.32 | -13.8 | 7.9 | -75.43 | 2.47 | Upgrade
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| Levered Free Cash Flow | 694.53 | 617.31 | -676.1 | -215.4 | -573.97 | 22.71 | Upgrade
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| Unlevered Free Cash Flow | 712.47 | 636.39 | -646.62 | -190.12 | -561.76 | 24.07 | Upgrade
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| Change in Net Working Capital | -761.52 | -706.75 | 753.87 | 119.99 | 222.32 | 1.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.