Ningbo Jifeng Auto Parts Co., Ltd. (SHA: 603997)
China flag China · Delayed Price · Currency is CNY
12.60
-0.38 (-2.93%)
Nov 15, 2024, 3:00 PM CST

Ningbo Jifeng Auto Parts Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-482.24203.87-1,417126.37-258.23297.7
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Depreciation & Amortization
813.52813.52743.2749.57802.55743.88
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Other Amortization
20.2420.2422.5716.7622.0626.97
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Loss (Gain) From Sale of Assets
4.234.235.41-2.910.671.2
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Asset Writedown & Restructuring Costs
0.070.071,537-0.06157.3420.65
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Loss (Gain) From Sale of Investments
-4.07-4.07-3.3620.37-2.570.78
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Provision & Write-off of Bad Debts
5.75.76.44-6.47-3.5-15.11
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Other Operating Activities
-230.01506.4206.26192.5480.97307.39
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Change in Accounts Receivable
-1,375-1,375-572.67-105.68-293.31139.51
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Change in Inventory
-26.2-26.2-126.4-471.3998.93-49.06
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Change in Accounts Payable
1,5701,570681.03323.88331.55-359.94
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Change in Other Net Operating Assets
----6.6458.05
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Operating Cash Flow
225.541,6481,052718.91809.931,169
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Operating Cash Flow Growth
-87.26%56.61%46.38%-11.24%-30.74%-45.06%
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Capital Expenditures
-1,470-1,278-852.6-740.29-726.06-1,007
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Sale of Property, Plant & Equipment
26.2124.1119.5254.7959.1838.53
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Cash Acquisitions
-10.62----12.32-540.27
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Divestitures
229.24---14.712.471.38
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Investment in Securities
1,3132.8-91.58-108.63-5.55
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Other Investing Activities
-1,82528.969.1720.9313.5611.56
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Investing Cash Flow
-1,736-1,222-823.9-587.69-771.8-1,501
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Long-Term Debt Issued
-1,8781,2081,9851,0961,989
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Total Debt Issued
3,9991,8781,2081,9851,0961,989
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Long-Term Debt Repaid
--1,887-1,329-1,743-1,141-1,471
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Total Debt Repaid
-2,822-1,887-1,329-1,743-1,141-1,471
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Net Debt Issued (Repaid)
1,177-8.98-120.67242.14-45.13518.1
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Issuance of Common Stock
1,172----66
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Repurchase of Common Stock
---65.5-11.67--
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Common Dividends Paid
-344.83-347.09-230.85-394.68-421.36-388.85
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Other Financing Activities
60.4975.5618.99124.12-177.72-159.05
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Financing Cash Flow
2,065-280.52-398.03-40.09-644.2136.19
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Foreign Exchange Rate Adjustments
-43.4853.45-73.6-114.4345.66-23.76
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Net Cash Flow
510.79198.8-243.17-23.3-560.42-319.3
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Free Cash Flow
-1,244370199.77-21.3883.88162.61
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Free Cash Flow Growth
-85.21%---48.42%-89.92%
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Free Cash Flow Margin
-5.52%1.72%1.11%-0.13%0.53%0.90%
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Free Cash Flow Per Share
-1.040.330.18-0.020.080.16
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Cash Income Tax Paid
528.68476.32273.21468.42474.29508.2
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Levered Free Cash Flow
-1,154208.09-157.16-165.9102.24-894.34
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Unlevered Free Cash Flow
-925.42444.7312.48-1.64280.75-757.36
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Change in Net Working Capital
435.32-466.5463.22240.24-171.95982.66
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Source: S&P Capital IQ. Standard template. Financial Sources.