Chengdu JOUAV Automation Tech Co.,Ltd. (SHA:688070)
China flag China · Delayed Price · Currency is CNY
48.35
+0.05 (0.10%)
Jul 1, 2025, 2:45 PM CST

SHA:688070 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-34.68-35.79-64.5-26.06-22.9340.98
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Depreciation & Amortization
37.4437.4437.425.8820.398.82
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Other Amortization
3.993.991.681.811.411.55
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Loss (Gain) From Sale of Assets
-0.87-0.87-0.88-1.240.81-0.5
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Asset Writedown & Restructuring Costs
2.692.696.793.182.232.17
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Loss (Gain) From Sale of Investments
2.12.1-0.99-3.76-6.16-2.21
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Provision & Write-off of Bad Debts
10.4410.445.633.163.641.79
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Other Operating Activities
19.1414.6414.638.565.691.74
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Change in Accounts Receivable
-64.72-64.7213.64-59.57-60.89-29.43
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Change in Inventory
-87.17-87.17-42.03-75.54-39.45-27.47
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Change in Accounts Payable
173.95173.956.851.2122.23-14.67
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Operating Cash Flow
65.7260.11-21.78-81.26-83.53-22.16
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Operating Cash Flow Growth
516.84%-----
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Capital Expenditures
-30.39-29.47-81.63-111.03-106.42-31.23
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Sale of Property, Plant & Equipment
0.060.060.70.650.150.29
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Divestitures
--6.01---
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Investment in Securities
-23.96-15.884.5825.16-26-41
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Other Investing Activities
0.880.741.243.796.021.89
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Investing Cash Flow
-53.42-44.55-69.09-81.42-126.26-70.05
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Long-Term Debt Issued
-136.717779.7720.2240
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Total Debt Issued
148.2136.717779.7720.2240
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Long-Term Debt Repaid
--157.19-79.99-27-59.69-0.22
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Net Debt Issued (Repaid)
-7.59-20.4997.0152.77-39.4639.78
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Issuance of Common Stock
----464.74-
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Common Dividends Paid
-5.7-5.7-4.2-1.19-19.67-10.18
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Other Financing Activities
0.41-1.68-5.26-17.5-10.79
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Financing Cash Flow
-12.87-26.1994.4946.32388.1218.81
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Foreign Exchange Rate Adjustments
0.460.51.44-0.44-0.29-0.7
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Net Cash Flow
-0.11-10.135.06-116.8178.03-74.1
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Free Cash Flow
35.3330.64-103.41-192.29-189.95-53.39
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Free Cash Flow Margin
7.27%6.46%-34.27%-66.93%-75.88%-19.64%
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Free Cash Flow Per Share
0.410.35-1.19-2.21-2.24-0.81
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Cash Income Tax Paid
9.5413.846.5212.1315.4515.83
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Levered Free Cash Flow
53.2852.97-122.29-136.25-125.82-48.66
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Unlevered Free Cash Flow
56.6656.58-119.27-135.34-125.27-48.51
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Change in Net Working Capital
-62.64-58.9636.2930.6911.451.28
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.