Jiangsu Favored Nanotechnology Co., Ltd (SHA:688371)
China
· Delayed Price · Currency is CNY 15.12
-0.45 (-2.89%)
At close: May 30, 2025, 2:57 PM CST
SHA:688371 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 46.16 | 45.11 | -41.55 | 33.32 | 39.32 | 55.55 | Upgrade
|
| Depreciation & Amortization | 93.29 | 93.29 | 68.77 | 58.77 | 42.3 | 25.44 | Upgrade
|
| Other Amortization | 9.03 | 9.03 | 6.01 | 4.29 | 4.27 | 3.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.14 | -3.14 | 0.02 | -1.3 | 0.03 | 0.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 1.29 | - | 10.27 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.62 | -13.62 | -33.25 | -2.9 | -0.01 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.75 | 2.75 | -0.97 | -1.82 | 6.15 | 0.13 | Upgrade
|
| Other Operating Activities | 44.09 | -2.28 | -2.22 | -1.49 | 3.91 | 2.62 | Upgrade
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| Change in Accounts Receivable | -33.47 | -33.47 | 4.02 | -110.5 | -130.11 | -9.28 | Upgrade
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| Change in Inventory | -38.41 | -38.41 | -38 | 30.16 | -62.18 | -11.72 | Upgrade
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| Change in Accounts Payable | 3.74 | 3.74 | 38.56 | 61.16 | 81.86 | 26.89 | Upgrade
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| Change in Other Net Operating Assets | -6.19 | -6.19 | 59.66 | 58.33 | 48.99 | 32.25 | Upgrade
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| Operating Cash Flow | 100.27 | 52.85 | 46.67 | 120.23 | 40.55 | 133.61 | Upgrade
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| Operating Cash Flow Growth | - | 13.26% | -61.19% | 196.49% | -69.65% | 164.86% | Upgrade
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| Capital Expenditures | -96.99 | -161.15 | -386.98 | -201.4 | -267.36 | -76.11 | Upgrade
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| Sale of Property, Plant & Equipment | 2.22 | 1.42 | 0.45 | 2.37 | 0.33 | - | Upgrade
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| Investment in Securities | 68.79 | 249.53 | 366.24 | -1,121 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 8.02 | -151.82 | Upgrade
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| Investing Cash Flow | -25.99 | 89.81 | -20.3 | -1,320 | -259.01 | -227.93 | Upgrade
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| Long-Term Debt Issued | - | - | - | 81.89 | 140.09 | 73 | Upgrade
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| Total Debt Issued | - | - | - | 81.89 | 140.09 | 73 | Upgrade
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| Long-Term Debt Repaid | - | -3.51 | -3.9 | -208.85 | -77.17 | -31.44 | Upgrade
|
| Net Debt Issued (Repaid) | -3.51 | -3.51 | -3.9 | -126.96 | 62.92 | 41.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,465 | - | 292.69 | Upgrade
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| Repurchase of Common Stock | -150 | -150 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -4.66 | -3.15 | -16.38 | Upgrade
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| Other Financing Activities | 51.32 | - | -11.85 | -18.39 | -5.18 | -0.2 | Upgrade
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| Financing Cash Flow | -102.19 | -153.51 | -15.75 | 1,315 | 54.6 | 317.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.1 | 1.94 | 0.68 | 1.87 | 0.33 | 0.14 | Upgrade
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| Net Cash Flow | -25.8 | -8.9 | 11.31 | 117.38 | -163.53 | 223.49 | Upgrade
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| Free Cash Flow | 3.28 | -108.29 | -340.32 | -81.17 | -226.81 | 57.5 | Upgrade
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| Free Cash Flow Margin | 0.67% | -22.59% | -110.17% | -20.52% | -55.27% | 24.17% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.31 | -0.98 | -0.29 | -0.92 | 0.94 | Upgrade
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| Cash Income Tax Paid | 30.89 | 29.6 | 2.7 | 33.04 | 7.89 | 12.56 | Upgrade
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| Levered Free Cash Flow | 25.37 | -119.1 | -334.89 | -54.75 | -205.34 | 27.83 | Upgrade
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| Unlevered Free Cash Flow | 25.47 | -118.98 | -334.69 | -51.61 | -203.02 | 29.29 | Upgrade
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| Change in Net Working Capital | 2.27 | 80.59 | 22.18 | -16.09 | 73.67 | -5.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.