Jilin OLED Material Tech Co., Ltd. (SHA:688378)
China
· Delayed Price · Currency is CNY 19.33
-0.15 (-0.77%)
Jun 5, 2025, 2:45 PM CST
Jilin OLED Material Tech 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 | - | 90.43 | 122.27 | 113.04 | 136.06 | 71.92 | Upgrade
|
| Depreciation & Amortization | - | 66.61 | 51.26 | 33.08 | 29.33 | 23.12 | Upgrade
|
| Other Amortization | - | 1.88 | 4.2 | 2.82 | 3.26 | 3.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -6.47 | 0.32 | -0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.1 | - | - | - | 2.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -11.1 | -3.72 | -4.19 | -18.87 | -3.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.2 | 3.09 | 1.3 | 1.35 | Upgrade
|
| Other Operating Activities | - | -2.13 | 10.93 | 8.93 | 4.5 | 2.1 | Upgrade
|
| Change in Accounts Receivable | - | 6.46 | -70.58 | -25.82 | -70.78 | -8.61 | Upgrade
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| Change in Inventory | - | -6.28 | -22.17 | -13.29 | -24.22 | -27.55 | Upgrade
|
| Change in Accounts Payable | - | -73.22 | -56.76 | -73.61 | 89.08 | 71.53 | Upgrade
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| Operating Cash Flow | - | 64.38 | 24.59 | 20.39 | 140.91 | 120.46 | Upgrade
|
| Operating Cash Flow Growth | - | 161.81% | 20.62% | -85.53% | 16.98% | -14.62% | Upgrade
|
| Capital Expenditures | - | -123.67 | -205.56 | -191.25 | -250.73 | -161.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.9 | 1.95 | - | 0.16 | - | Upgrade
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| Divestitures | - | - | 7 | -0.74 | - | - | Upgrade
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| Investment in Securities | - | -1.5 | 23 | 121 | 641.29 | -888.97 | Upgrade
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| Other Investing Activities | - | 2.6 | 0.86 | 4.54 | 21.5 | - | Upgrade
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| Investing Cash Flow | - | -112.67 | -172.75 | -66.44 | 412.22 | -1,051 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.35 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 81 | 60 | 50 | - | 60.14 | Upgrade
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| Total Debt Issued | - | 81 | 66.35 | 50 | - | 60.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | -60.82 | -10.32 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -66.35 | -1.79 | -1.92 | -1.94 | -82 | Upgrade
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| Total Debt Repaid | - | -66.35 | -62.61 | -12.23 | -1.94 | -82 | Upgrade
|
| Net Debt Issued (Repaid) | - | 14.65 | 3.74 | 37.77 | -1.94 | -21.86 | Upgrade
|
| Issuance of Common Stock | - | - | 90.46 | 4.63 | - | 1,144 | Upgrade
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| Common Dividends Paid | - | -121.82 | -104.08 | -109.89 | -74.02 | - | Upgrade
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| Dividends Paid | - | -121.82 | -104.08 | -109.89 | -74.02 | - | Upgrade
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| Other Financing Activities | - | 8.38 | -0.33 | - | - | -85.44 | Upgrade
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| Financing Cash Flow | - | -98.79 | -10.21 | -67.49 | -75.96 | 1,037 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.64 | -0.46 | 0.39 | -0.07 | -0 | Upgrade
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| Net Cash Flow | - | -147.72 | -158.83 | -113.15 | 477.1 | 106.5 | Upgrade
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| Free Cash Flow | - | -59.29 | -180.97 | -170.86 | -109.82 | -41.27 | Upgrade
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| Free Cash Flow Margin | - | -11.13% | -34.98% | -37.24% | -27.05% | -14.56% | Upgrade
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| Free Cash Flow Per Share | - | -0.28 | -0.89 | -0.85 | -0.55 | -0.25 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.63 | Upgrade
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| Cash Income Tax Paid | - | 24.47 | 33.67 | 28.59 | 53.5 | 17.09 | Upgrade
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| Levered Free Cash Flow | - | -30.67 | -246.77 | -225.99 | -185.04 | -77.5 | Upgrade
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| Unlevered Free Cash Flow | - | -30.67 | -246.01 | -225.79 | -184.78 | -76.48 | Upgrade
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| Change in Net Working Capital | 6.34 | 23.31 | 131.05 | 113.06 | 18.58 | -24.42 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.