Jiayou International Logistics Co.,Ltd (SHA:603871)
China
· Delayed Price · Currency is CNY 14.76
+0.65 (4.61%)
Apr 25, 2025, 3:00 PM CST
SHA:603871 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,281 | 1,039 | 680.74 | 342.81 | 360.2 | Upgrade
|
| Depreciation & Amortization | 155.18 | 95.91 | 56.11 | 40.28 | 26.86 | Upgrade
|
| Other Amortization | 0.64 | 0.88 | 0.12 | 1.04 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.38 | -0.05 | - | -0.03 | -0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.86 | 1.4 | 1.4 | 0.12 | 3.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.87 | 2.84 | -5.02 | -5.34 | -19.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.97 | 15.02 | 1.3 | 0.66 | Upgrade
|
| Other Operating Activities | 9.86 | 0.6 | -13.24 | 5.57 | 20.24 | Upgrade
|
| Change in Accounts Receivable | -63.28 | 130.84 | 45.63 | -696.79 | 33.13 | Upgrade
|
| Change in Inventory | -509.44 | -96.68 | -601.55 | -132.17 | 37.89 | Upgrade
|
| Change in Accounts Payable | 16.32 | 372.53 | 329.57 | 125.01 | -210.28 | Upgrade
|
| Change in Other Net Operating Assets | 18.26 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 908.67 | 1,553 | 507.78 | -324.81 | 254.17 | Upgrade
|
| Operating Cash Flow Growth | -41.48% | 205.81% | - | - | -35.41% | Upgrade
|
| Capital Expenditures | -492.34 | -513.48 | -480.05 | -464.24 | -268.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.44 | 0.17 | - | 0.21 | 0.38 | Upgrade
|
| Cash Acquisitions | -163.88 | - | - | -42 | -247.81 | Upgrade
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| Investment in Securities | -629.89 | -21.16 | - | -0.05 | 13.05 | Upgrade
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| Other Investing Activities | 66.88 | -5.02 | 7.26 | 18.76 | 42.9 | Upgrade
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| Investing Cash Flow | -1,218 | -539.49 | -472.79 | -487.33 | -460 | Upgrade
|
| Short-Term Debt Issued | - | 63.76 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 217.95 | - | - | - | 713.8 | Upgrade
|
| Total Debt Issued | 217.95 | 63.76 | - | - | 713.8 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -3.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | -151.47 | -2 | -1.53 | -1.29 | - | Upgrade
|
| Total Debt Repaid | -151.47 | -12 | -4.6 | -1.29 | - | Upgrade
|
| Net Debt Issued (Repaid) | 66.48 | 51.76 | -4.6 | -1.29 | 713.8 | Upgrade
|
| Issuance of Common Stock | - | 36.68 | - | 577.83 | - | Upgrade
|
| Repurchase of Common Stock | - | -74.99 | -75 | - | - | Upgrade
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| Common Dividends Paid | -642.16 | -249.12 | -158.49 | -220.35 | -156.8 | Upgrade
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| Other Financing Activities | 28.82 | 50.27 | -0.8 | -0.62 | -1.51 | Upgrade
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| Financing Cash Flow | -546.85 | -185.4 | -238.89 | 355.57 | 555.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.64 | 5.07 | 15.03 | -3.81 | -17.49 | Upgrade
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| Net Cash Flow | -853.33 | 833 | -188.88 | -460.37 | 332.17 | Upgrade
|
| Free Cash Flow | 416.33 | 1,039 | 27.73 | -789.05 | -14.35 | Upgrade
|
| Free Cash Flow Growth | -59.94% | 3648.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.76% | 14.86% | 0.57% | -20.29% | -0.44% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 1.06 | 0.03 | -0.92 | -0.02 | Upgrade
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| Cash Income Tax Paid | 218.5 | 184.04 | 131.47 | 11.21 | 100.12 | Upgrade
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| Levered Free Cash Flow | 102.6 | 646.8 | -304.36 | -587.85 | 179.35 | Upgrade
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| Unlevered Free Cash Flow | 102.6 | 648.97 | -303.07 | -586.31 | 179.35 | Upgrade
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| Change in Net Working Capital | 509.89 | -310.3 | 375.07 | 415.91 | -161.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.