Jing-jin Electric Technologies Co.,Ltd. (SHA: 688280)
China
· Delayed Price · Currency is CNY 5.07
+0.06 (1.20%)
Dec 20, 2024, 3:00 PM CST
Jing-jin Electric Technologies Co.,Ltd. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -630.34 | -576.94 | -388.35 | -400.13 | -379.16 | -256.04 | Upgrade
|
| Depreciation & Amortization | 120.87 | 120.87 | 127.69 | 95.82 | 69.67 | 59.67 | Upgrade
|
| Other Amortization | 13.8 | 13.8 | 2.82 | 5.66 | 8.51 | 6.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.23 | -1.23 | 2 | 1.37 | 0.06 | -0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.07 | 22.07 | 6.38 | 0.78 | 0.95 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.65 | 0.65 | 0.58 | - | 0.15 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.44 | 10.44 | 32.01 | -7.6 | 9.01 | 24 | Upgrade
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| Other Operating Activities | 456.8 | 137.79 | 46.47 | 31.47 | 27.63 | 14.75 | Upgrade
|
| Change in Accounts Receivable | 79.31 | 79.31 | -128.67 | -71.92 | -0.52 | 181.65 | Upgrade
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| Change in Inventory | -158.82 | -158.82 | -62.5 | -157.34 | -4.06 | -2.66 | Upgrade
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| Change in Accounts Payable | 35.61 | 35.61 | -79.07 | 159.7 | 121.36 | -137.3 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.93 | 4.57 | 13.15 | 1.4 | Upgrade
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| Operating Cash Flow | -66.13 | -331.76 | -454.7 | -332.03 | -141.19 | -113.88 | Upgrade
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| Capital Expenditures | -280.84 | -201.62 | -174.12 | -225.09 | -157.07 | -128.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.24 | 2.94 | 3.75 | 1.91 | 9.44 | 0.01 | Upgrade
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| Investment in Securities | 3.55 | -3.57 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.08 | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -273.97 | -202.25 | -170.37 | -223.19 | -147.63 | -128.39 | Upgrade
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| Short-Term Debt Issued | - | 66.42 | 43.56 | 29.01 | 1.03 | - | Upgrade
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| Long-Term Debt Issued | - | 232.6 | 266.01 | 489.35 | 260.49 | 50 | Upgrade
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| Total Debt Issued | 353.73 | 299.02 | 309.57 | 518.36 | 261.53 | 50 | Upgrade
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| Short-Term Debt Repaid | - | -58.56 | - | -14.17 | -1.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -301.89 | -435.95 | -524.99 | -142.66 | -205 | Upgrade
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| Total Debt Repaid | -344.66 | -360.45 | -435.95 | -539.16 | -143.73 | -205 | Upgrade
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| Net Debt Issued (Repaid) | 9.07 | -61.43 | -126.38 | -20.8 | 117.8 | -155 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,889 | - | 560 | Upgrade
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| Common Dividends Paid | -11.82 | -12.62 | -12.03 | -13.57 | -3.19 | -6.45 | Upgrade
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| Other Financing Activities | -19.21 | -15.63 | 138.9 | -19.04 | 25.86 | -11.93 | Upgrade
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| Financing Cash Flow | -21.96 | -89.68 | 0.49 | 1,835 | 140.47 | 386.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.36 | 1.89 | 1.24 | -1.35 | -3.83 | -0.05 | Upgrade
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| Net Cash Flow | -359.7 | -621.8 | -623.34 | 1,279 | -152.17 | 144.29 | Upgrade
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| Free Cash Flow | -346.97 | -533.38 | -628.81 | -557.13 | -298.25 | -242.29 | Upgrade
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| Free Cash Flow Margin | -29.85% | -61.57% | -61.61% | -75.66% | -51.58% | -30.68% | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.91 | -1.07 | -1.20 | -0.68 | -0.60 | Upgrade
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| Cash Income Tax Paid | - | -10.89 | -30.1 | 27.44 | 12.69 | 3.98 | Upgrade
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| Levered Free Cash Flow | -286.81 | -333.92 | -581.57 | -443.87 | -71.97 | -175.9 | Upgrade
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| Unlevered Free Cash Flow | -259.76 | -315.04 | -567.08 | -432.7 | -68.41 | -169.28 | Upgrade
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| Change in Net Working Capital | -244.89 | -114.42 | 231.77 | 52.85 | -181.18 | -36.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.