Jiangling Motors Corporation, Ltd. (SHE:000550)
China flag China · Delayed Price · Currency is CNY
22.20
-0.71 (-3.10%)
Apr 3, 2025, 2:45 PM CST

SHE:000550 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,5371,476915.05574.17550.7
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Depreciation & Amortization
1,4321,3021,1761,0901,128
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Other Amortization
50.49----
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Loss (Gain) From Sale of Assets
-0.677.45-389.25-5.11167.78
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Asset Writedown & Restructuring Costs
36.57271.550.763.64548.63
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Loss (Gain) From Sale of Investments
0.949.9736.324.22-74.07
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Provision & Write-off of Bad Debts
-9.486.212.45-15.1579.86
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Other Operating Activities
-468.45-540.46-224.44-177.81-61.97
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Change in Accounts Receivable
-99.971,243-2,217196.01-1,117
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Change in Inventory
-1,197356.81-324.85-134.81-325.79
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Change in Accounts Payable
1,366639.52-521.15413.372,867
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Change in Other Net Operating Assets
-67.8125.5836.43-137.38
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Operating Cash Flow
2,6334,568-1,5191,7603,698
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Operating Cash Flow Growth
-42.35%---52.41%35.27%
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Capital Expenditures
-1,811-1,297-1,381-1,169-1,411
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Sale of Property, Plant & Equipment
28.542.19783.3237.4632.67
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Divestitures
-60.9191.184.62-
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Investment in Securities
200-200100700-800
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Other Investing Activities
222.89261.25216.98268.69264.4
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Investing Cash Flow
-1,359-1,172-89.14-78.64-1,913
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Long-Term Debt Issued
3,0784,2794,6831,4842,291
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Long-Term Debt Repaid
-3,024-4,142-3,919-1,715-1,813
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Net Debt Issued (Repaid)
54.09136.88763.37-230.33478.04
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Common Dividends Paid
-599.14-377.73-230.39-3,002-78.9
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Other Financing Activities
-0.3348.848.87-1.66-0.03
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Financing Cash Flow
-545.38-192.06581.86-3,234399.11
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Net Cash Flow
728.663,203-1,026-1,5532,184
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Free Cash Flow
822.613,271-2,899590.792,288
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Free Cash Flow Growth
-74.85%---74.18%104.80%
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Free Cash Flow Margin
2.14%9.86%-9.63%1.68%6.91%
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Free Cash Flow Per Share
0.953.79-3.360.682.65
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Cash Income Tax Paid
2,4061,5942,022-1,798
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Levered Free Cash Flow
256.632,802-3,049348.21,437
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Unlevered Free Cash Flow
269.322,828-3,018362.971,455
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Change in Net Working Capital
-5.74-2,6262,454-618.59-1,347
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.