Jing-jin Electric Technologies Co.,Ltd. (SHA:688280)
China
· Delayed Price · Currency is CNY 7.18
+0.08 (1.13%)
Jul 4, 2025, 2:45 PM CST
SHA:688280 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | 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 | 2017 - 2019 |
Net Income | -267.95 | -436.41 | -576.94 | -388.35 | -400.13 | -379.16 | Upgrade
|
Depreciation & Amortization | 130.15 | 130.15 | 129.07 | 127.69 | 95.82 | 69.67 | Upgrade
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Other Amortization | 16.06 | 16.06 | 5.61 | 2.82 | 5.66 | 8.51 | Upgrade
|
Loss (Gain) From Sale of Assets | -1.84 | -1.84 | -1.23 | 2 | 1.37 | 0.06 | Upgrade
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Asset Writedown & Restructuring Costs | 29.73 | 29.73 | 22.07 | 6.38 | 0.78 | 0.95 | Upgrade
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Loss (Gain) From Sale of Investments | 1.96 | 1.96 | 0.65 | 0.58 | - | 0.15 | Upgrade
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Provision & Write-off of Bad Debts | 0.66 | 0.66 | 10.44 | 32.01 | -7.6 | 9.01 | Upgrade
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Other Operating Activities | 127.43 | 164.45 | 137.79 | 46.47 | 31.47 | 27.63 | Upgrade
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Change in Accounts Receivable | -93.87 | -93.87 | 35.61 | -128.67 | -71.92 | -0.52 | Upgrade
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Change in Inventory | -96.72 | -96.72 | -158.82 | -62.5 | -157.34 | -4.06 | Upgrade
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Change in Accounts Payable | 286.31 | 286.31 | 79.31 | -79.07 | 159.7 | 121.36 | Upgrade
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Change in Other Net Operating Assets | 1.91 | 1.91 | - | 0.93 | 4.57 | 13.15 | Upgrade
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Operating Cash Flow | 143.84 | 12.4 | -331.76 | -454.7 | -332.03 | -141.19 | Upgrade
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Capital Expenditures | -221.82 | -246.34 | -201.62 | -174.12 | -225.09 | -157.07 | Upgrade
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Sale of Property, Plant & Equipment | 3.98 | 3.17 | 2.94 | 3.75 | 1.91 | 9.44 | 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 | -217.83 | -239.54 | -202.25 | -170.37 | -223.19 | -147.63 | Upgrade
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Short-Term Debt Issued | - | 21.86 | 66.42 | 43.56 | 29.01 | 1.03 | Upgrade
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Long-Term Debt Issued | - | 497.91 | 232.6 | 266.01 | 489.35 | 260.49 | Upgrade
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Total Debt Issued | 443.88 | 519.77 | 299.02 | 309.57 | 518.36 | 261.53 | Upgrade
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Short-Term Debt Repaid | - | -6.07 | -58.56 | - | -14.17 | -1.07 | Upgrade
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Long-Term Debt Repaid | - | -430.11 | -301.89 | -435.95 | -524.99 | -142.66 | Upgrade
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Total Debt Repaid | -474.29 | -436.18 | -360.45 | -435.95 | -539.16 | -143.73 | Upgrade
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Net Debt Issued (Repaid) | -30.41 | 83.59 | -61.43 | -126.38 | -20.8 | 117.8 | Upgrade
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Issuance of Common Stock | - | - | - | - | 1,889 | - | Upgrade
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Common Dividends Paid | -10.94 | -11.97 | -12.62 | -12.03 | -13.57 | -3.19 | Upgrade
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Other Financing Activities | 19.98 | -0.15 | -15.63 | 138.9 | -19.04 | 25.86 | Upgrade
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Financing Cash Flow | -21.37 | 71.48 | -89.68 | 0.49 | 1,835 | 140.47 | Upgrade
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Foreign Exchange Rate Adjustments | 4.52 | 3.26 | 1.89 | 1.24 | -1.35 | -3.83 | Upgrade
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Net Cash Flow | -90.84 | -152.41 | -621.8 | -623.34 | 1,279 | -152.17 | Upgrade
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Free Cash Flow | -77.97 | -233.94 | -533.38 | -628.81 | -557.13 | -298.25 | Upgrade
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Free Cash Flow Margin | -5.44% | -17.93% | -61.57% | -61.61% | -75.66% | -51.58% | Upgrade
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Free Cash Flow Per Share | -0.13 | -0.40 | -0.91 | -1.07 | -1.20 | -0.68 | Upgrade
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Cash Income Tax Paid | - | -5.72 | -10.89 | -30.1 | 27.44 | 12.69 | Upgrade
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Levered Free Cash Flow | -120.29 | -137.81 | -333.92 | -581.57 | -443.87 | -71.97 | Upgrade
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Unlevered Free Cash Flow | -103.76 | -120.53 | -315.04 | -567.08 | -432.7 | -68.41 | Upgrade
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Change in Net Working Capital | -151.38 | -243.62 | -114.42 | 231.77 | 52.85 | -181.18 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.