Ningbo Jifeng Auto Parts Co., Ltd. (SHA: 603997)
China
· Delayed Price · Currency is CNY 13.34
-0.26 (-1.91%)
Nov 13, 2024, 3:00 PM CST
Ningbo Jifeng Auto Parts 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 | -482.24 | 203.87 | -1,417 | 126.37 | -258.23 | 297.7 | Upgrade
|
| Depreciation & Amortization | 813.52 | 813.52 | 743.2 | 749.57 | 802.55 | 743.88 | Upgrade
|
| Other Amortization | 20.24 | 20.24 | 22.57 | 16.76 | 22.06 | 26.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.23 | 4.23 | 5.41 | -2.9 | 10.67 | 1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 1,537 | -0.06 | 157.34 | 20.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.07 | -4.07 | -3.36 | 20.37 | -2.57 | 0.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.24 | 5.7 | 6.44 | -6.47 | -3.5 | -15.11 | Upgrade
|
| Other Operating Activities | -229.55 | 506.4 | 206.26 | 192.54 | 80.97 | 307.39 | Upgrade
|
| Change in Accounts Receivable | -1,375 | -1,375 | -572.67 | -105.68 | -293.31 | 139.51 | Upgrade
|
| Change in Inventory | -26.2 | -26.2 | -126.4 | -471.39 | 98.93 | -49.06 | Upgrade
|
| Change in Accounts Payable | 1,570 | 1,570 | 681.03 | 323.88 | 331.55 | -359.94 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 6.64 | 58.05 | Upgrade
|
| Operating Cash Flow | 225.54 | 1,648 | 1,052 | 718.91 | 809.93 | 1,169 | Upgrade
|
| Operating Cash Flow Growth | -87.26% | 56.61% | 46.38% | -11.24% | -30.74% | -45.06% | Upgrade
|
| Capital Expenditures | -1,470 | -1,278 | -852.6 | -740.29 | -726.06 | -1,007 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.21 | 24.11 | 19.52 | 54.79 | 59.18 | 38.53 | Upgrade
|
| Cash Acquisitions | -10.62 | - | - | - | -12.32 | -540.27 | Upgrade
|
| Divestitures | 229.24 | - | - | -14.71 | 2.47 | 1.38 | Upgrade
|
| Investment in Securities | 1,338 | 2.8 | - | 91.58 | -108.63 | -5.55 | Upgrade
|
| Other Investing Activities | -1,850 | 28.96 | 9.17 | 20.93 | 13.56 | 11.56 | Upgrade
|
| Investing Cash Flow | -1,736 | -1,222 | -823.9 | -587.69 | -771.8 | -1,501 | Upgrade
|
| Long-Term Debt Issued | - | 1,878 | 1,208 | 1,985 | 1,096 | 1,989 | Upgrade
|
| Total Debt Issued | 3,999 | 1,878 | 1,208 | 1,985 | 1,096 | 1,989 | Upgrade
|
| Long-Term Debt Repaid | - | -1,887 | -1,329 | -1,743 | -1,141 | -1,471 | Upgrade
|
| Total Debt Repaid | -2,822 | -1,887 | -1,329 | -1,743 | -1,141 | -1,471 | Upgrade
|
| Net Debt Issued (Repaid) | 1,177 | -8.98 | -120.67 | 242.14 | -45.13 | 518.1 | Upgrade
|
| Issuance of Common Stock | 1,172 | - | - | - | - | 66 | Upgrade
|
| Repurchase of Common Stock | - | - | -65.5 | -11.67 | - | - | Upgrade
|
| Common Dividends Paid | -344.83 | -347.09 | -230.85 | -394.68 | -421.36 | -388.85 | Upgrade
|
| Other Financing Activities | 60.49 | 75.56 | 18.99 | 124.12 | -177.72 | -159.05 | Upgrade
|
| Financing Cash Flow | 2,065 | -280.52 | -398.03 | -40.09 | -644.21 | 36.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -43.48 | 53.45 | -73.6 | -114.43 | 45.66 | -23.76 | Upgrade
|
| Net Cash Flow | 510.79 | 198.8 | -243.17 | -23.3 | -560.42 | -319.3 | Upgrade
|
| Free Cash Flow | -1,244 | 370 | 199.77 | -21.38 | 83.88 | 162.61 | Upgrade
|
| Free Cash Flow Growth | - | 85.21% | - | - | -48.42% | -89.92% | Upgrade
|
| Free Cash Flow Margin | -5.52% | 1.72% | 1.11% | -0.13% | 0.53% | 0.90% | Upgrade
|
| Free Cash Flow Per Share | -1.04 | 0.33 | 0.18 | -0.02 | 0.08 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 528.68 | 476.32 | 273.21 | 468.42 | 474.29 | 508.2 | Upgrade
|
| Levered Free Cash Flow | -937.9 | 208.09 | -157.16 | -165.9 | 102.24 | -894.34 | Upgrade
|
| Unlevered Free Cash Flow | -889.7 | 444.73 | 12.48 | -1.64 | 280.75 | -757.36 | Upgrade
|
| Change in Net Working Capital | 435.32 | -466.54 | 63.22 | 240.24 | -171.95 | 982.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.