Hainan Jinpan Smart Technology Co., Ltd. (SHA: 688676)
China
· Delayed Price · Currency is CNY 34.68
-0.83 (-2.34%)
Nov 18, 2024, 3:00 PM CST
Hainan Jinpan Smart Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 575.2 | 504.66 | 283.28 | 234.62 | 231.59 | 209.98 | Upgrade
|
| Depreciation & Amortization | 142.86 | 142.86 | 95.32 | 80.76 | 57.11 | 44.87 | Upgrade
|
| Other Amortization | 10.05 | 10.05 | 0.09 | - | - | 2.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 0.4 | -1 | 0.84 | -0.03 | -9.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | -0.01 | 28.09 | 14.26 | 11.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 19.67 | 19.67 | 19.94 | -6.38 | -0.69 | -3.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 67.81 | 67.81 | 50.14 | - | - | - | Upgrade
|
| Other Operating Activities | 142.45 | 60.33 | 26.91 | 30.13 | 6.75 | 3.38 | Upgrade
|
| Change in Accounts Receivable | -923.94 | -923.94 | -370.77 | -237.91 | -348.25 | -216.54 | Upgrade
|
| Change in Inventory | -16.32 | -16.32 | -316.55 | -383.62 | -215.98 | -116.82 | Upgrade
|
| Change in Accounts Payable | 292.55 | 292.55 | 115.52 | 503.33 | 424 | 335.92 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -5.46 | Upgrade
|
| Change in Other Net Operating Assets | 25.81 | 25.81 | 22.98 | 5.6 | -6.85 | -0.13 | Upgrade
|
| Operating Cash Flow | 357.62 | 204.96 | -104.2 | 252.87 | 192.2 | 272.53 | Upgrade
|
| Operating Cash Flow Growth | 825.11% | - | - | 31.57% | -29.48% | 19.62% | Upgrade
|
| Capital Expenditures | -563.76 | -918.98 | -536.84 | -231.95 | -230.62 | -116.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.63 | 8.78 | 0.51 | 0.62 | 1.61 | 13.98 | Upgrade
|
| Divestitures | - | - | - | -12.13 | - | - | Upgrade
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| Investment in Securities | -40.6 | 651.83 | -568.94 | -224.48 | 73.68 | -13.39 | Upgrade
|
| Other Investing Activities | 7.01 | 11.4 | 11.29 | 9.25 | 0.72 | 3.53 | Upgrade
|
| Investing Cash Flow | -594.73 | -246.98 | -1,094 | -458.69 | -154.62 | -112.4 | Upgrade
|
| Long-Term Debt Issued | - | 669.04 | 512.66 | 287.1 | 213.37 | 100.69 | Upgrade
|
| Long-Term Debt Repaid | - | -543.35 | -457.73 | -45.29 | -80 | -155 | Upgrade
|
| Net Debt Issued (Repaid) | 638.65 | 125.7 | 54.94 | 241.82 | 133.37 | -54.31 | Upgrade
|
| Issuance of Common Stock | 28.88 | 0.5 | 978.83 | 379.6 | - | - | Upgrade
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| Common Dividends Paid | -232.82 | -127.47 | -103.64 | -99.76 | -44.12 | -40.09 | Upgrade
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| Other Financing Activities | -150.62 | 247.5 | - | -27.95 | - | - | Upgrade
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| Financing Cash Flow | 284.09 | 246.22 | 930.12 | 493.7 | 89.25 | -94.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.99 | 6.58 | 18.92 | -8.03 | -5.9 | 0.94 | Upgrade
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| Net Cash Flow | 47.96 | 210.79 | -249.14 | 279.85 | 120.93 | 66.68 | Upgrade
|
| Free Cash Flow | -206.15 | -714.03 | -641.05 | 20.92 | -38.42 | 156.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -25.79% | Upgrade
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| Free Cash Flow Margin | -3.08% | -10.71% | -13.51% | 0.63% | -1.59% | 6.95% | Upgrade
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| Free Cash Flow Per Share | -0.47 | -1.67 | -1.52 | 0.05 | -0.10 | 0.41 | Upgrade
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| Cash Income Tax Paid | 84.66 | 83.38 | 32.4 | 10.67 | 64.22 | 66.65 | Upgrade
|
| Levered Free Cash Flow | -734.48 | -1,134 | -716.58 | -48.47 | -50.3 | 146 | Upgrade
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| Unlevered Free Cash Flow | -699.91 | -1,098 | -699.34 | -39.86 | -47.65 | 148.81 | Upgrade
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| Change in Net Working Capital | 707.07 | 693.54 | 428.8 | 58.58 | 36.22 | -92.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.