Jiangling Motors Corporation, Ltd. (SHE: 000550)
China
· Delayed Price · Currency is CNY 26.67
-1.59 (-5.63%)
Nov 14, 2024, 3:04 PM CST
Jiangling Motors Corporation 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 1,632 | 1,476 | 915.05 | 574.17 | 550.7 | 147.81 | Upgrade
|
| Depreciation & Amortization | 1,257 | 1,257 | 1,176 | 1,090 | 1,128 | 1,036 | Upgrade
|
| Other Amortization | 44.2 | 44.2 | - | - | - | 36.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.45 | 7.45 | -389.25 | -5.11 | 167.78 | 4.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 271.55 | 271.55 | 0.76 | 3.64 | 548.63 | 25.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.97 | 9.97 | 36.32 | 4.22 | -74.07 | -47.39 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.2 | 6.2 | 12.45 | -15.15 | 79.86 | 131.7 | Upgrade
|
| Other Operating Activities | -1,386 | -540.46 | -224.44 | -177.81 | -61.97 | -109.57 | Upgrade
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| Change in Accounts Receivable | 1,243 | 1,243 | -2,217 | 196.01 | -1,117 | 226.03 | Upgrade
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| Change in Inventory | 356.81 | 356.81 | -324.85 | -134.81 | -325.79 | 464.08 | Upgrade
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| Change in Accounts Payable | 639.52 | 639.52 | -521.15 | 413.37 | 2,867 | 821.33 | Upgrade
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| Change in Other Net Operating Assets | 25.58 | 25.58 | 36.43 | - | 137.38 | -1.2 | Upgrade
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| Operating Cash Flow | 3,878 | 4,568 | -1,519 | 1,760 | 3,698 | 2,734 | Upgrade
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| Operating Cash Flow Growth | 24.31% | - | - | -52.41% | 35.27% | - | Upgrade
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| Capital Expenditures | -1,579 | -1,297 | -1,381 | -1,169 | -1,411 | -1,617 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.25 | 2.19 | 783.32 | 37.46 | 32.67 | 3.89 | Upgrade
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| Divestitures | - | 60.9 | 191.1 | 84.62 | - | - | Upgrade
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| Investment in Securities | - | -200 | 100 | 700 | -800 | - | Upgrade
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| Other Investing Activities | 258.73 | 261.25 | 216.98 | 268.69 | 264.4 | 247.86 | Upgrade
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| Investing Cash Flow | -1,293 | -1,172 | -89.14 | -78.64 | -1,913 | -1,365 | Upgrade
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| Long-Term Debt Issued | - | 4,279 | 4,683 | 1,484 | 2,291 | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -4,142 | -3,919 | -1,715 | -1,813 | -213.29 | Upgrade
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| Net Debt Issued (Repaid) | -847.16 | 136.88 | 763.37 | -230.33 | 478.04 | -13.29 | Upgrade
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| Common Dividends Paid | -602.81 | -377.73 | -230.39 | -3,002 | -78.9 | -34.51 | Upgrade
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| Other Financing Activities | 195.98 | 48.8 | 48.87 | -1.66 | -0.03 | -0.02 | Upgrade
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| Financing Cash Flow | -1,254 | -192.06 | 581.86 | -3,234 | 399.11 | -47.81 | Upgrade
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| Net Cash Flow | 1,331 | 3,203 | -1,026 | -1,553 | 2,184 | 1,321 | Upgrade
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| Free Cash Flow | 2,299 | 3,271 | -2,899 | 590.79 | 2,288 | 1,117 | Upgrade
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| Free Cash Flow Growth | 38.85% | - | - | -74.18% | 104.80% | - | Upgrade
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| Free Cash Flow Margin | 6.15% | 9.86% | -9.63% | 1.68% | 6.91% | 3.93% | Upgrade
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| Free Cash Flow Per Share | 2.66 | 3.79 | -3.36 | 0.68 | 2.65 | 1.29 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2.9 | Upgrade
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| Cash Income Tax Paid | 2,402 | 1,594 | 2,022 | - | 1,798 | 0.18 | Upgrade
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| Levered Free Cash Flow | 1,530 | 2,802 | -3,049 | 348.2 | 1,437 | 1,593 | Upgrade
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| Unlevered Free Cash Flow | 1,550 | 2,828 | -3,018 | 362.97 | 1,455 | 1,595 | Upgrade
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| Change in Net Working Capital | -1,441 | -2,626 | 2,454 | -618.59 | -1,347 | -2,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.