Hainan Jinpan Smart Technology Co., Ltd. (SHA: 688676)
China flag China · Delayed Price · Currency is CNY
38.18
+0.68 (1.81%)
Nov 13, 2024, 3:00 PM CST

Hainan Jinpan Smart Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
575.2504.66283.28234.62231.59209.98
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Depreciation & Amortization
142.86142.8695.3280.7657.1144.87
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Other Amortization
10.0510.050.09--2.55
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Loss (Gain) From Sale of Assets
0.40.4-10.84-0.03-9.31
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Asset Writedown & Restructuring Costs
0.260.26-0.0128.0914.2611.15
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Loss (Gain) From Sale of Investments
19.6719.6719.94-6.38-0.69-3.38
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Provision & Write-off of Bad Debts
67.8167.8150.14---
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Other Operating Activities
142.4560.3326.9130.136.753.38
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Change in Accounts Receivable
-923.94-923.94-370.77-237.91-348.25-216.54
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Change in Inventory
-16.32-16.32-316.55-383.62-215.98-116.82
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Change in Accounts Payable
292.55292.55115.52503.33424335.92
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Change in Unearned Revenue
------5.46
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Change in Other Net Operating Assets
25.8125.8122.985.6-6.85-0.13
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Operating Cash Flow
357.62204.96-104.2252.87192.2272.53
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Operating Cash Flow Growth
825.11%--31.57%-29.48%19.62%
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Capital Expenditures
-563.76-918.98-536.84-231.95-230.62-116.51
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Sale of Property, Plant & Equipment
2.638.780.510.621.6113.98
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Divestitures
----12.13--
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Investment in Securities
-40.6651.83-568.94-224.4873.68-13.39
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Other Investing Activities
7.0111.411.299.250.723.53
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Investing Cash Flow
-594.73-246.98-1,094-458.69-154.62-112.4
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Long-Term Debt Issued
-669.04512.66287.1213.37100.69
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Long-Term Debt Repaid
--543.35-457.73-45.29-80-155
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Net Debt Issued (Repaid)
638.65125.754.94241.82133.37-54.31
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Issuance of Common Stock
28.880.5978.83379.6--
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Common Dividends Paid
-232.82-127.47-103.64-99.76-44.12-40.09
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Other Financing Activities
-150.62247.5--27.95--
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Financing Cash Flow
284.09246.22930.12493.789.25-94.4
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Foreign Exchange Rate Adjustments
0.996.5818.92-8.03-5.90.94
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Net Cash Flow
47.96210.79-249.14279.85120.9366.68
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Free Cash Flow
-206.15-714.03-641.0520.92-38.42156.02
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Free Cash Flow Growth
------25.79%
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Free Cash Flow Margin
-3.08%-10.71%-13.51%0.63%-1.59%6.95%
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Free Cash Flow Per Share
-0.47-1.67-1.520.05-0.100.41
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Cash Income Tax Paid
84.6683.3832.410.6764.2266.65
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Levered Free Cash Flow
-734.48-1,134-716.58-48.47-50.3146
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Unlevered Free Cash Flow
-699.91-1,098-699.34-39.86-47.65148.81
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Change in Net Working Capital
707.07693.54428.858.5836.22-92.27
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Source: S&P Capital IQ. Standard template. Financial Sources.