Jinan Shengquan Group Share Holding Co., Ltd. (SHA: 605589)
China flag China · Delayed Price · Currency is CNY
25.19
+0.64 (2.61%)
Nov 13, 2024, 3:00 PM CST

Jinan Shengquan Group Share Holding 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
888.31789.41703.39687.58877.18471.31
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Depreciation & Amortization
549.23549.23481.91408.8334.32283.01
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Other Amortization
8.088.0811.3928.065.348.29
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Loss (Gain) From Sale of Assets
-7.82-7.820.22-3.63-0.03-1.4
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Asset Writedown & Restructuring Costs
2.252.2537.0176.6291.2553.31
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Loss (Gain) From Sale of Investments
35.2735.2740.3833.6-65.16-34.8
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Provision & Write-off of Bad Debts
5.865.86-21.5825.1631.1696.72
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Other Operating Activities
-982.24105.0251.2681.01888.5989.62
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Change in Accounts Receivable
-799.66-799.66-825.06-662.76-53.51-99.94
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Change in Inventory
-39.5-39.5175.2-263.15-850.5679.7
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Change in Accounts Payable
175.88175.88-589.63-655.41-520.33-334.58
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Change in Other Net Operating Assets
10.510.523.755.613.88-3.92
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Operating Cash Flow
-137.65850.71128.44-226.78727.25623.7
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Operating Cash Flow Growth
-562.32%--16.60%43.83%
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Capital Expenditures
-339.26-562.21-409.96-994.6-1,004-211.89
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Sale of Property, Plant & Equipment
10.7636.2428.0712.10.252.64
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Cash Acquisitions
-48.12-46.79---35.11-
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Divestitures
-----38.88
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Investment in Securities
-68.86-40.15-93.82-386.26393.7
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Other Investing Activities
7.924.411.385.2523.4525.26
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Investing Cash Flow
-437.57-608.5-474.33-977.25-628.82248.59
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Long-Term Debt Issued
-1,2471,2231,6902,4731,188
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Long-Term Debt Repaid
--1,161-2,466-1,624-1,003-1,681
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Net Debt Issued (Repaid)
664.3285.72-1,24466.091,469-492.89
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Issuance of Common Stock
--89.11,855--
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Repurchase of Common Stock
-1.93-1.93----
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Common Dividends Paid
-374.2-201.7-237.29-311.03-187.94-140
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Other Financing Activities
471.63-93.21502.8493.65-523.24-12.84
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Financing Cash Flow
759.83-211.11-888.981,704758.15-645.73
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Foreign Exchange Rate Adjustments
6.459.12-11.08-1.9135.63.18
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Net Cash Flow
191.0740.23-1,246498.17892.18229.75
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Free Cash Flow
-476.91288.51-281.51-1,221-276.42411.81
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Free Cash Flow Growth
-----26.40%
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Free Cash Flow Margin
-4.98%3.16%-2.93%-13.84%-3.32%7.00%
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Free Cash Flow Per Share
-0.590.37-0.36-1.69-0.400.59
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Cash Income Tax Paid
322.55202.71240.98135.08483.89324.53
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Levered Free Cash Flow
-363.26377.17-150.07-1,0721,169586.37
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Unlevered Free Cash Flow
-346.62419.42-107.77-997.921,233636.62
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Change in Net Working Capital
1,247207.69729.881,020-1,052-172.75
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Source: S&P Capital IQ. Standard template. Financial Sources.