Beijing Jingyi Automation Equipment Co., Ltd. (SHA:688652)
China
· Delayed Price · Currency is CNY 59.00
+0.10 (0.17%)
Last updated: Apr 24, 2025
SHA:688652 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 119.14 | 91.12 | 58.8 | 6.33 | Upgrade
|
| Depreciation & Amortization | - | 13.08 | 12.1 | 9.39 | 3.41 | Upgrade
|
| Other Amortization | - | 3.93 | 2.71 | 1.96 | 2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0 | -0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.07 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.91 | 8.35 | 0.81 | 3.67 | Upgrade
|
| Other Operating Activities | - | 9.94 | 13.52 | 7.65 | 7.16 | Upgrade
|
| Change in Accounts Receivable | - | -26.26 | -44.46 | -41.4 | -117.75 | Upgrade
|
| Change in Inventory | - | -263.29 | -343.54 | -218.7 | -44.98 | Upgrade
|
| Change in Accounts Payable | - | 190.2 | 274.57 | 204.46 | 38.93 | Upgrade
|
| Operating Cash Flow | - | 41.09 | 3.36 | 22.34 | -105.77 | Upgrade
|
| Operating Cash Flow Growth | - | 1124.22% | -84.98% | - | - | Upgrade
|
| Capital Expenditures | - | -29.34 | -8.65 | -10.29 | -2.34 | Upgrade
|
| Investment in Securities | - | -300 | -3.7 | - | - | Upgrade
|
| Investing Cash Flow | - | -329.34 | -12.35 | -10.29 | -2.34 | Upgrade
|
| Short-Term Debt Issued | - | 129.95 | 134.5 | 74.5 | 40 | Upgrade
|
| Total Debt Issued | - | 129.95 | 134.5 | 74.5 | 40 | Upgrade
|
| Short-Term Debt Repaid | - | -170 | -89.5 | -40 | -70 | Upgrade
|
| Long-Term Debt Repaid | - | -9.92 | -10.16 | - | - | Upgrade
|
| Total Debt Repaid | - | -179.92 | -99.66 | -40 | -70 | Upgrade
|
| Net Debt Issued (Repaid) | - | -49.97 | 34.84 | 34.5 | -30 | Upgrade
|
| Issuance of Common Stock | - | 1,287 | - | 150 | 171 | Upgrade
|
| Common Dividends Paid | - | -2.24 | -3.22 | -1.74 | -3.12 | Upgrade
|
| Other Financing Activities | - | - | 14.78 | -7.36 | 31 | Upgrade
|
| Financing Cash Flow | - | 1,235 | 46.4 | 175.4 | 168.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.63 | 3.53 | -1.08 | -0.37 | Upgrade
|
| Net Cash Flow | - | 946.99 | 40.93 | 186.38 | 60.4 | Upgrade
|
| Free Cash Flow | - | 11.75 | -5.3 | 12.06 | -108.11 | Upgrade
|
| Free Cash Flow Margin | - | 1.58% | -0.80% | 2.40% | -31.00% | Upgrade
|
| Free Cash Flow Per Share | - | 0.09 | -0.04 | 0.10 | - | Upgrade
|
| Cash Income Tax Paid | - | 30.03 | 35.37 | 12.28 | 4.54 | Upgrade
|
| Levered Free Cash Flow | - | 24.18 | -55.31 | -5.14 | -86.06 | Upgrade
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| Unlevered Free Cash Flow | - | 26.72 | -52.89 | -3.69 | -83.87 | Upgrade
|
| Change in Net Working Capital | - | 19.24 | 117.03 | 46.2 | 93.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.