Jenkem Technology Co., Ltd. (SHA:688356)
China
· Delayed Price · Currency is CNY 66.50
+1.55 (2.39%)
May 22, 2025, 2:45 PM CST
Jenkem 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 | 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 | - | - | 115.74 | 186.83 | 175.78 | 85.68 | Upgrade
|
| Depreciation & Amortization | - | - | 30.13 | 23.14 | 15.73 | 8.85 | Upgrade
|
| Other Amortization | - | - | 2.56 | 1.33 | 0.83 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | -0.01 | 0.62 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.68 | 9.87 | 2.11 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | -12.12 | -20.09 | -0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.85 | 0.21 | 0.87 | - | Upgrade
|
| Other Operating Activities | - | - | -4.25 | -3.87 | 1.64 | 0.92 | Upgrade
|
| Change in Accounts Receivable | - | - | 22.32 | -23.2 | -62.04 | -16.28 | Upgrade
|
| Change in Inventory | - | - | -31.84 | -33.99 | -20.05 | -9.85 | Upgrade
|
| Change in Accounts Payable | - | - | -11.34 | 1.22 | 2.93 | 7.23 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -13.93 | 38.08 | 24.41 | -2.15 | Upgrade
|
| Operating Cash Flow | - | - | 119.81 | 185.86 | 118.23 | 78.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | -35.54% | 57.19% | 51.15% | 53.36% | Upgrade
|
| Capital Expenditures | - | - | -83.74 | -212.91 | -164.85 | -18.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 0.09 | 1.53 | 0.02 | Upgrade
|
| Investment in Securities | - | - | -201.57 | 131.03 | -398.88 | - | Upgrade
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| Other Investing Activities | - | - | 13.79 | 2.33 | -9.27 | 0.29 | Upgrade
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| Investing Cash Flow | - | - | -271.42 | -79.45 | -571.46 | -18.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 5 | - | - | 1 | Upgrade
|
| Total Debt Issued | - | - | 5 | - | - | 1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.5 | -2.3 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.5 | -1.61 | -2.78 | - | Upgrade
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| Total Debt Repaid | - | - | -3.5 | -1.61 | -3.28 | -2.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 1.5 | -1.61 | -3.28 | -1.3 | Upgrade
|
| Issuance of Common Stock | - | - | 12.72 | 11.48 | - | 565.32 | Upgrade
|
| Common Dividends Paid | - | - | -56.2 | -52.74 | -25.74 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.27 | -0.17 | -11.36 | Upgrade
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| Financing Cash Flow | - | - | -41.99 | -43.14 | -29.19 | 552.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 1.46 | 9.84 | 0.4 | -2.21 | Upgrade
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| Net Cash Flow | - | - | -192.14 | 73.11 | -482.01 | 610.36 | Upgrade
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| Free Cash Flow | - | - | 36.06 | -27.06 | -46.61 | 59.59 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 104.63% | Upgrade
|
| Free Cash Flow Margin | - | - | 12.35% | -6.64% | -13.27% | 31.93% | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.59 | -0.45 | -0.77 | 1.19 | Upgrade
|
| Cash Interest Paid | - | - | 0.33 | 0.27 | 0.17 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | - | 12.42 | 22.32 | 30.19 | 21.01 | Upgrade
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| Levered Free Cash Flow | - | - | 0.22 | -84.25 | -97.83 | 39.96 | Upgrade
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| Unlevered Free Cash Flow | - | - | 0.42 | -84.08 | -97.73 | 39.99 | Upgrade
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| Change in Net Working Capital | -41.52 | - | 10.3 | 45.13 | 81.86 | 12.27 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.