Jiayou International Logistics Co.,Ltd (SHA: 603871)
China
· Delayed Price · Currency is CNY 20.83
+0.04 (0.19%)
Nov 21, 2024, 1:59 PM CST
Jiayou International Logistics 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 | 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 | 2018 - 2014 |
| Net Income | 1,373 | 1,039 | 680.74 | 342.81 | 360.2 | 343.33 | Upgrade
|
| Depreciation & Amortization | 95.91 | 95.91 | 56.11 | 40.28 | 26.86 | 17.57 | Upgrade
|
| Other Amortization | 0.88 | 0.88 | 0.12 | 1.04 | 1.02 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | -0.03 | -0.55 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.4 | 1.4 | 1.4 | 0.12 | 3.37 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.84 | 2.84 | -5.02 | -5.34 | -19.62 | -26.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.97 | 3.97 | 15.02 | 1.3 | 0.66 | 0.92 | Upgrade
|
| Other Operating Activities | -1,092 | 0.6 | -13.24 | 5.57 | 20.24 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 130.84 | 130.84 | 45.63 | -696.79 | 33.13 | 49.21 | Upgrade
|
| Change in Inventory | -96.68 | -96.68 | -601.55 | -132.17 | 37.89 | 44.82 | Upgrade
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| Change in Accounts Payable | 372.53 | 372.53 | 329.57 | 125.01 | -210.28 | -37.15 | Upgrade
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| Operating Cash Flow | 794.14 | 1,553 | 507.78 | -324.81 | 254.17 | 393.48 | Upgrade
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| Operating Cash Flow Growth | -53.14% | 205.81% | - | - | -35.41% | 9073.29% | Upgrade
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| Capital Expenditures | -604.68 | -513.48 | -480.05 | -464.24 | -268.52 | -112 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.17 | - | 0.21 | 0.38 | 0.06 | Upgrade
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| Cash Acquisitions | -137.45 | - | - | -42 | -247.81 | 0.01 | Upgrade
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| Investment in Securities | -1,072 | -21.16 | - | -0.05 | 13.05 | 465.97 | Upgrade
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| Other Investing Activities | 58.54 | -5.02 | 7.26 | 18.76 | 42.9 | 53.64 | Upgrade
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| Investing Cash Flow | -1,755 | -539.49 | -472.79 | -487.33 | -460 | 407.67 | Upgrade
|
| Short-Term Debt Issued | - | 63.76 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 713.8 | - | Upgrade
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| Total Debt Issued | 227.63 | 63.76 | - | - | 713.8 | - | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -3.07 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2 | -1.53 | -1.29 | - | - | Upgrade
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| Total Debt Repaid | -37.68 | -12 | -4.6 | -1.29 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 189.96 | 51.76 | -4.6 | -1.29 | 713.8 | - | Upgrade
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| Issuance of Common Stock | 36.68 | 36.68 | - | 577.83 | - | - | Upgrade
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| Repurchase of Common Stock | -74.99 | -74.99 | -75 | - | - | - | Upgrade
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| Common Dividends Paid | -351.31 | -249.12 | -158.49 | -220.35 | -156.8 | -56 | Upgrade
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| Other Financing Activities | -43.94 | 50.27 | -0.8 | -0.62 | -1.51 | 67.4 | Upgrade
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| Financing Cash Flow | -243.6 | -185.4 | -238.89 | 355.57 | 555.49 | 11.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.31 | 5.07 | 15.03 | -3.81 | -17.49 | 2.24 | Upgrade
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| Net Cash Flow | -1,221 | 833 | -188.88 | -460.37 | 332.17 | 814.78 | Upgrade
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| Free Cash Flow | 189.45 | 1,039 | 27.73 | -789.05 | -14.35 | 281.48 | Upgrade
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| Free Cash Flow Growth | -86.70% | 3648.08% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.25% | 14.86% | 0.57% | -20.29% | -0.44% | 6.75% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 1.06 | 0.03 | -0.92 | -0.02 | 0.36 | Upgrade
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| Cash Income Tax Paid | 235.64 | 184.04 | 131.47 | 11.21 | 100.12 | 116.5 | Upgrade
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| Levered Free Cash Flow | -529.01 | 646.8 | -304.36 | -587.85 | 179.35 | 657.86 | Upgrade
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| Unlevered Free Cash Flow | -522.55 | 648.97 | -303.07 | -586.31 | 179.35 | 657.86 | Upgrade
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| Change in Net Working Capital | 1,021 | -310.3 | 375.07 | 415.91 | -161.46 | -519.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.