Jiangsu Jingyuan Environmental Protection Co.,Ltd. (SHA:688096)
China
· Delayed Price · Currency is CNY 17.45
-0.39 (-2.19%)
Apr 24, 2025, 2:45 PM CST
SHA:688096 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 | - | -29.23 | 52.64 | 56.33 | 62.17 | Upgrade
|
| Depreciation & Amortization | - | 25.11 | 15.98 | 7.63 | 3.61 | Upgrade
|
| Other Amortization | - | 1.63 | 0.09 | 0.05 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.06 | -0.63 | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.15 | -0.24 | -2.4 | -3.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 34.09 | 19.5 | 20.41 | 18.08 | Upgrade
|
| Other Operating Activities | - | 30.77 | 15.89 | 6.13 | 4.3 | Upgrade
|
| Change in Accounts Receivable | - | -68.26 | -186.55 | -176.68 | -219.34 | Upgrade
|
| Change in Inventory | - | -70.19 | -56.03 | -22.32 | -17.48 | Upgrade
|
| Change in Accounts Payable | - | 0.71 | 64.82 | 3.49 | 85.17 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.32 | 6.62 | 5.87 | 0.64 | Upgrade
|
| Operating Cash Flow | - | -88.55 | -72.58 | -106.75 | -67.65 | Upgrade
|
| Capital Expenditures | - | -218.55 | -78.2 | -58.13 | -145.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | - | 0.08 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.05 | - | - | Upgrade
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| Divestitures | - | - | - | 0.26 | -0.4 | Upgrade
|
| Investment in Securities | - | 150.6 | -158.61 | 61.59 | -90.55 | Upgrade
|
| Other Investing Activities | - | 2.94 | 0.9 | 8.8 | 2.64 | Upgrade
|
| Investing Cash Flow | - | -64.9 | -235.86 | 9.1 | -233.99 | Upgrade
|
| Long-Term Debt Issued | - | 377.32 | 217.98 | 174.82 | 75 | Upgrade
|
| Total Debt Issued | - | 377.32 | 217.98 | 174.82 | 75 | Upgrade
|
| Long-Term Debt Repaid | - | -215.8 | -139.35 | -84 | -43.66 | Upgrade
|
| Total Debt Repaid | - | -215.8 | -139.35 | -84 | -43.66 | Upgrade
|
| Net Debt Issued (Repaid) | - | 161.52 | 78.63 | 90.83 | 31.34 | Upgrade
|
| Issuance of Common Stock | - | - | 6.04 | - | 358.49 | Upgrade
|
| Common Dividends Paid | - | -27.33 | -50.59 | -5.89 | -47.7 | Upgrade
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| Dividends Paid | - | -27.33 | -50.59 | -5.89 | -47.7 | Upgrade
|
| Other Financing Activities | - | -1.61 | 310.71 | -0.92 | 2.73 | Upgrade
|
| Financing Cash Flow | - | 132.58 | 344.78 | 84.01 | 344.87 | Upgrade
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| Net Cash Flow | - | -20.88 | 36.35 | -13.64 | 43.23 | Upgrade
|
| Free Cash Flow | - | -307.1 | -150.78 | -164.88 | -213.33 | Upgrade
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| Free Cash Flow Margin | - | -77.52% | -29.32% | -39.06% | -60.64% | Upgrade
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| Free Cash Flow Per Share | - | -2.00 | -1.00 | -1.09 | -1.54 | Upgrade
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| Cash Income Tax Paid | - | 18.36 | 28.77 | 20.37 | 18.44 | Upgrade
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| Levered Free Cash Flow | - | -313.43 | -188.39 | -156.26 | -213.75 | Upgrade
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| Unlevered Free Cash Flow | - | -294.26 | -178.52 | -152.94 | -211.44 | Upgrade
|
| Change in Net Working Capital | - | 92.53 | 156.09 | 141 | 108.35 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.