Beijing Jingyi Automation Equipment Co., Ltd. (SHA:688652)
China
· Delayed Price · Currency is CNY 56.32
+0.55 (0.99%)
At close: Jul 11, 2025, 2:57 PM CST
SHA:688652 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 | 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 | 2019 |
Net Income | 160.75 | 152.91 | 119.14 | 91.12 | 58.8 | 6.33 | Upgrade
|
Depreciation & Amortization | 16.66 | 16.66 | 13.96 | 12.1 | 9.39 | 3.41 | Upgrade
|
Other Amortization | 7.54 | 7.54 | 3.06 | 2.71 | 1.96 | 2 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.01 | 0 | -0.01 | 0.02 | Upgrade
|
Loss (Gain) From Sale of Investments | -20.45 | -20.45 | -0.07 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 10.44 | 10.44 | -1.91 | 8.35 | 0.81 | 3.67 | Upgrade
|
Other Operating Activities | -88.48 | 15.4 | 9.94 | 13.52 | 7.65 | 7.16 | Upgrade
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Change in Accounts Receivable | -162.69 | -162.69 | -26.26 | -44.46 | -41.4 | -117.75 | Upgrade
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Change in Inventory | -1,044 | -1,044 | -263.29 | -343.54 | -218.7 | -44.98 | Upgrade
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Change in Accounts Payable | 1,034 | 1,034 | 190.2 | 274.57 | 204.46 | 38.93 | Upgrade
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Operating Cash Flow | -96.34 | -0.29 | 41.09 | 3.36 | 22.34 | -105.77 | Upgrade
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Operating Cash Flow Growth | - | - | 1124.22% | -84.98% | - | - | Upgrade
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Capital Expenditures | -100.16 | -120.04 | -29.34 | -8.65 | -10.29 | -2.34 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.04 | - | - | - | - | Upgrade
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Investment in Securities | -72.44 | -541.83 | -300 | -3.7 | - | - | Upgrade
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Other Investing Activities | 18.97 | 14.3 | - | - | - | - | Upgrade
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Investing Cash Flow | -153.63 | -647.54 | -329.34 | -12.35 | -10.29 | -2.34 | Upgrade
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Short-Term Debt Issued | - | 94.22 | 129.95 | 134.5 | 74.5 | 40 | Upgrade
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Total Debt Issued | 124.04 | 94.22 | 129.95 | 134.5 | 74.5 | 40 | Upgrade
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Short-Term Debt Repaid | - | -145.43 | -170 | -89.5 | -40 | -70 | Upgrade
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Long-Term Debt Repaid | - | -13.51 | -9.92 | -10.16 | - | - | Upgrade
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Total Debt Repaid | -181.01 | -158.93 | -179.92 | -99.66 | -40 | -70 | Upgrade
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Net Debt Issued (Repaid) | -56.97 | -64.72 | -49.97 | 34.84 | 34.5 | -30 | Upgrade
|
Issuance of Common Stock | - | - | 1,287 | - | 150 | 171 | Upgrade
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Common Dividends Paid | -12.61 | -12.61 | -2.24 | -3.22 | -1.74 | -3.12 | Upgrade
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Other Financing Activities | -5.26 | - | - | 14.78 | -7.36 | 31 | Upgrade
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Financing Cash Flow | -74.84 | -77.32 | 1,235 | 46.4 | 175.4 | 168.88 | Upgrade
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Foreign Exchange Rate Adjustments | 0.7 | -0.29 | 0.63 | 3.53 | -1.08 | -0.37 | Upgrade
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Net Cash Flow | -324.11 | -725.45 | 946.99 | 40.93 | 186.38 | 60.4 | Upgrade
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Free Cash Flow | -196.5 | -120.34 | 11.75 | -5.3 | 12.06 | -108.11 | Upgrade
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Free Cash Flow Margin | -17.16% | -11.72% | 1.58% | -0.80% | 2.40% | -31.00% | Upgrade
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Free Cash Flow Per Share | -1.16 | -0.72 | 0.09 | -0.04 | 0.10 | - | Upgrade
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Cash Income Tax Paid | 61.69 | 53.76 | 30.03 | 35.37 | 12.28 | 4.54 | Upgrade
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Levered Free Cash Flow | -300.01 | -214.95 | 24.18 | -55.31 | -5.14 | -86.06 | Upgrade
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Unlevered Free Cash Flow | -299.02 | -214.11 | 26.72 | -52.89 | -3.69 | -83.87 | Upgrade
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Change in Net Working Capital | 301.54 | 189.71 | 19.24 | 117.03 | 46.2 | 93.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.