Jiajiayue Group Co., Ltd. (SHA:603708)
China
· Delayed Price · Currency is CNY 11.04
+0.17 (1.56%)
May 16, 2025, 2:45 PM CST
Jiajiayue Group 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 | 126.67 | 131.95 | 136.39 | 60.07 | -293.37 | 427.61 | Upgrade
|
| Depreciation & Amortization | 768.41 | 768.41 | 784.68 | 812.02 | 769.39 | 284.23 | Upgrade
|
| Other Amortization | 194.7 | 194.7 | 213.96 | 205.61 | 171.37 | 110.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.97 | -7.97 | -22.58 | -32.6 | -9.38 | 8.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 3.59 | 30.12 | 297.82 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.67 | -6.67 | 10.56 | 0.3 | 0.13 | -13.21 | Upgrade
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| Provision & Write-off of Bad Debts | 1.74 | 1.74 | -5.03 | 7.04 | 12.91 | 11.69 | Upgrade
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| Other Operating Activities | 292.63 | 216.76 | 243.75 | 244.82 | 199.18 | -2.84 | Upgrade
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| Change in Accounts Receivable | -758.29 | -758.29 | -823.72 | -388.25 | -296.46 | -135.75 | Upgrade
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| Change in Inventory | -115.24 | -115.24 | 553.73 | -159.23 | -249.11 | 99.95 | Upgrade
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| Change in Accounts Payable | 738.45 | 738.45 | 516.26 | 574.8 | 825.1 | -56.71 | Upgrade
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| Change in Other Net Operating Assets | 0.93 | 0.93 | 2.23 | - | - | - | Upgrade
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| Operating Cash Flow | 1,222 | 1,151 | 1,614 | 1,339 | 1,422 | 727.39 | Upgrade
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| Operating Cash Flow Growth | -29.83% | -28.68% | 20.50% | -5.80% | 95.49% | 8.11% | Upgrade
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| Capital Expenditures | -433.13 | -477.24 | -606.24 | -724.21 | -849.64 | -826.72 | Upgrade
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| Sale of Property, Plant & Equipment | 4.02 | 3.42 | 1.88 | 4.31 | 1.21 | 1.86 | Upgrade
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| Cash Acquisitions | -1.98 | -1.98 | - | - | -240.94 | -86.91 | Upgrade
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| Investment in Securities | 117.61 | 37.61 | -97.87 | 53.65 | -51.36 | 37 | Upgrade
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| Other Investing Activities | 37.29 | 5.23 | 60.81 | 7.21 | 4.79 | 15.03 | Upgrade
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| Investing Cash Flow | -276.18 | -432.95 | -641.42 | -659.04 | -1,136 | -859.74 | Upgrade
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| Short-Term Debt Issued | - | 1,082 | 1,220 | 991.27 | 975.38 | 605.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 636.12 | Upgrade
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| Total Debt Issued | 937.02 | 1,082 | 1,220 | 991.27 | 975.38 | 1,242 | Upgrade
|
| Short-Term Debt Repaid | - | -1,333 | -1,156 | -1,016 | -622.55 | -320 | Upgrade
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| Long-Term Debt Repaid | - | -570.69 | -570.74 | -537.97 | -529 | - | Upgrade
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| Total Debt Repaid | -1,874 | -1,904 | -1,726 | -1,554 | -1,152 | -320 | Upgrade
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| Net Debt Issued (Repaid) | -937 | -822.41 | -506.31 | -562.41 | -176.16 | 921.8 | Upgrade
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| Issuance of Common Stock | - | - | 403.72 | - | - | - | Upgrade
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| Repurchase of Common Stock | -86.67 | -86.67 | - | - | -90.35 | -108.47 | Upgrade
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| Common Dividends Paid | -207.29 | -206.62 | -78.07 | -16.09 | -289.8 | -311.91 | Upgrade
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| Other Financing Activities | 492.7 | 8.16 | -1.46 | -168.91 | -51.2 | -2.61 | Upgrade
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| Financing Cash Flow | -738.26 | -1,108 | -182.13 | -747.41 | -607.51 | 498.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.1 | 0.11 | 0.6 | -0.16 | -0.43 | Upgrade
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| Net Cash Flow | 207.31 | -389.31 | 790.57 | -66.42 | -321.66 | 366.03 | Upgrade
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| Free Cash Flow | 788.54 | 673.84 | 1,008 | 615.22 | 572.31 | -99.33 | Upgrade
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| Free Cash Flow Growth | -33.28% | -33.14% | 63.81% | 7.50% | - | - | Upgrade
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| Free Cash Flow Margin | 4.38% | 3.69% | 5.67% | 3.38% | 3.28% | -0.60% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 1.07 | 1.63 | 1.02 | 0.96 | -0.16 | Upgrade
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| Cash Income Tax Paid | 443.04 | 429.07 | 398.54 | 363.29 | 382.47 | 384.34 | Upgrade
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| Levered Free Cash Flow | 735.35 | 8.72 | 1,221 | 467.4 | 682.22 | 28.07 | Upgrade
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| Unlevered Free Cash Flow | 872.04 | 150.13 | 1,364 | 635.44 | 843.21 | 39.5 | Upgrade
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| Change in Net Working Capital | -73.46 | 600.77 | -696.69 | -98.95 | -593.81 | -112.09 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.