JinGuan Electric Co., Ltd. (SHA:688517)

JinGuan Electric Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	91.12	80.83	78.83	69.15
Depreciation & Amortization	18.38	15.52	10.52	10.33
Other Amortization	2.39	0.36	0.01	-
Loss (Gain) From Sale of Assets	-0.11	0.39	-0.14	0.01
Asset Writedown & Restructuring Costs	1.2	0.14	0.08	0.13
Loss (Gain) From Sale of Investments	-2.81	-2.55	-2.2	-1.28
Provision & Write-off of Bad Debts	3.27	7.43	8.27	0.28
Other Operating Activities	6.58	5.03	6.53	8.05
Change in Accounts Receivable	39.12	24.11	-103.56	8.84
Change in Inventory	4.49	-28.09	-6.92	-21.98
Change in Accounts Payable	9.36	19.46	74.41	-57.03
Change in Other Net Operating Assets	5.45	5.79	2.77	-0.37
Operating Cash Flow	175.79	126.19	66.84	16.14
Operating Cash Flow Growth	39.30%	88.78%	314.03%	-34.08%
Capital Expenditures	-32.61	-49.37	-87.76	-3.48
Sale of Property, Plant & Equipment	0.1	0.6	0.03	0.32
Investment in Securities	-	-	-	2
Other Investing Activities	2.81	2.55	2.51	1.28
Investing Cash Flow	-29.71	-46.23	-85.22	0.12
Long-Term Debt Issued	11	11	60	-
Long-Term Debt Repaid	-13.58	-31.87	-30.21	-10
Net Debt Issued (Repaid)	-2.58	-20.87	29.79	-10
Issuance of Common Stock	4.58	3.96	-	202.84
Repurchase of Common Stock	-20.04	-	-	-
Common Dividends Paid	-69.09	-29.11	-58.77	-1.38
Financing Cash Flow	-87.13	-46.01	-28.98	191.46
Foreign Exchange Rate Adjustments	0	-	-	-
Net Cash Flow	58.95	33.95	-47.36	207.72
Free Cash Flow	143.18	76.82	-20.92	12.67
Free Cash Flow Growth	86.39%	-	-	-
Free Cash Flow Margin	21.88%	13.52%	-3.45%	2.38%
Free Cash Flow Per Share	1.05	0.56	-0.15	0.11
Cash Income Tax Paid	55.04	59.56	35.95	26.09
Levered Free Cash Flow	102.21	57.53	-30.08	-6.98
Unlevered Free Cash Flow	103.3	58.79	-29.06	-6.39
Change in Working Capital	55.76	19.04	-35.05	-70.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.