Beijing JCZ Technology Co.,Ltd. (SHA:688291)
China
· Delayed Price · Currency is CNY 23.35
+0.25 (1.08%)
At close: May 12, 2025, 2:57 PM CST
Beijing JCZ Technology 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 35.55 | 30.5 | 42.22 | 39.08 | 52.78 | 40.2 | Upgrade
|
| Depreciation & Amortization | 7.63 | 7.63 | 7.23 | 6.26 | 4.34 | 2.28 | Upgrade
|
| Other Amortization | 1.53 | 1.53 | 1.49 | 0.78 | 0.34 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.04 | -0.08 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0 | 1.01 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.34 | -14.34 | -10.01 | -0.23 | 0.41 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.66 | -0.66 | 0.97 | 0.95 | 1.2 | 0.29 | Upgrade
|
| Other Operating Activities | 2.09 | 2.22 | -0.31 | 1.17 | 0.11 | 0.19 | Upgrade
|
| Change in Accounts Receivable | 9.16 | 9.16 | -22.99 | -6.33 | -19.69 | -16.89 | Upgrade
|
| Change in Inventory | 1.72 | 1.72 | -1.11 | -19.64 | -18.13 | -1.4 | Upgrade
|
| Change in Accounts Payable | -5.98 | -5.98 | 2.92 | -0.21 | 9.09 | 1.93 | Upgrade
|
| Change in Other Net Operating Assets | -3.66 | -3.66 | 3.66 | - | - | - | Upgrade
|
| Operating Cash Flow | 26.44 | 21.52 | 20.5 | 18.13 | 30.13 | 26.47 | Upgrade
|
| Operating Cash Flow Growth | -0.52% | 4.98% | 13.11% | -39.84% | 13.84% | 10.04% | Upgrade
|
| Capital Expenditures | -72.63 | -81.81 | -36.09 | -4.5 | -7.7 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.02 | 0.01 | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | 0.83 | - | - | - | Upgrade
|
| Investment in Securities | 54.92 | -14 | 210 | -229.14 | - | -20.73 | Upgrade
|
| Other Investing Activities | 10.87 | 11 | 9.8 | - | - | -0.18 | Upgrade
|
| Investing Cash Flow | -6.79 | -84.77 | 184.57 | -233.64 | -7.7 | -22.11 | Upgrade
|
| Long-Term Debt Repaid | - | -3.18 | -2.49 | -2.27 | -1.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.18 | -3.18 | -2.49 | -2.27 | -1.35 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 47.88 | Upgrade
|
| Repurchase of Common Stock | -30.01 | -30.01 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -10.22 | -10.22 | -20.53 | - | - | - | Upgrade
|
| Other Financing Activities | -0.36 | - | - | 605.08 | -3.62 | -0.1 | Upgrade
|
| Financing Cash Flow | -43.76 | -43.4 | -23.02 | 602.82 | -4.97 | 47.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | 0.43 | 0.21 | 0.34 | -0.13 | -0.19 | Upgrade
|
| Net Cash Flow | -23.66 | -106.21 | 182.26 | 387.65 | 17.33 | 51.95 | Upgrade
|
| Free Cash Flow | -46.19 | -60.28 | -15.59 | 13.62 | 22.43 | 25.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -39.25% | -11.14% | 41.93% | Upgrade
|
| Free Cash Flow Margin | -20.34% | -28.42% | -7.09% | 6.88% | 11.06% | 18.68% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.59 | -0.15 | 0.17 | 0.29 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 9.42 | 9.46 | 7.97 | 5.6 | 14.43 | 6.39 | Upgrade
|
| Levered Free Cash Flow | -33.05 | -61.49 | -23.25 | 0.05 | 6.6 | 11.74 | Upgrade
|
| Unlevered Free Cash Flow | -33.01 | -61.43 | -23.15 | 0.16 | 6.68 | 11.74 | Upgrade
|
| Change in Net Working Capital | -25.32 | -10.33 | 11.87 | 24.22 | 26.32 | 16.64 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.