Jiangnan Mould & Plastic Technology Co., Ltd. (SHE:000700)
China
· Delayed Price · Currency is CNY 7.26
+0.03 (0.41%)
Jun 4, 2025, 2:45 PM CST
SHE:000700 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 630.28 | 626.32 | 449.1 | 498.01 | -195.83 | 19.46 | Upgrade
|
| Depreciation & Amortization | 442.02 | 442.02 | 468.68 | 393.96 | 388.75 | 370.42 | Upgrade
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| Other Amortization | 16.98 | 16.98 | 6.57 | 4.93 | 3.83 | 2.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.09 | 4.09 | 2.65 | -2.82 | 54.13 | -0.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.81 | 1.81 | - | - | 14.2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -374.51 | -374.51 | -195.29 | -324.33 | 110.74 | -161.14 | Upgrade
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| Provision & Write-off of Bad Debts | 41.56 | 41.56 | 28.84 | 28.57 | 10.87 | 25.61 | Upgrade
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| Other Operating Activities | 2.66 | 53.63 | 255.55 | 200.33 | 206.38 | 192.16 | Upgrade
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| Change in Accounts Receivable | 799.9 | 799.9 | -300.84 | -325.28 | -285.73 | -488.38 | Upgrade
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| Change in Inventory | 75.62 | 75.62 | 34.28 | -218.78 | -25.51 | -159.38 | Upgrade
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| Change in Accounts Payable | -474.07 | -474.07 | 272.28 | 735.66 | 158.52 | 501.24 | Upgrade
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| Change in Other Net Operating Assets | 25.38 | 25.38 | 44.04 | 47.37 | -2.96 | - | Upgrade
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| Operating Cash Flow | 1,159 | 1,206 | 1,035 | 1,020 | 419.6 | 251.08 | Upgrade
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| Operating Cash Flow Growth | 0.28% | 16.53% | 1.43% | 143.18% | 67.11% | 48.10% | Upgrade
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| Capital Expenditures | -274.46 | -301.45 | -290.48 | -440.59 | -355.77 | -517.67 | Upgrade
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| Sale of Property, Plant & Equipment | 38.04 | 11.02 | 9.06 | 17.96 | 65.7 | 9.36 | Upgrade
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| Divestitures | 0.51 | 0.51 | 3.09 | - | - | - | Upgrade
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| Investment in Securities | 209 | 221.21 | 9.18 | 277.02 | 117.79 | -60.33 | Upgrade
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| Other Investing Activities | 174.66 | 183.32 | 253.72 | 185 | 180.67 | 153.18 | Upgrade
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| Investing Cash Flow | 147.76 | 114.62 | -15.44 | 39.38 | 8.39 | -415.46 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 8.09 | 9.31 | Upgrade
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| Long-Term Debt Issued | - | 2,526 | 3,202 | 3,045 | 2,978 | 2,725 | Upgrade
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| Total Debt Issued | 2,411 | 2,526 | 3,202 | 3,045 | 2,986 | 2,734 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.74 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,021 | -4,167 | -3,407 | -3,188 | -2,260 | Upgrade
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| Total Debt Repaid | -3,105 | -3,021 | -4,167 | -3,407 | -3,197 | -2,260 | Upgrade
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| Net Debt Issued (Repaid) | -694.54 | -494.84 | -965.17 | -361.5 | -211.12 | 474.27 | Upgrade
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| Issuance of Common Stock | 1.05 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -462.51 | -273.1 | -253.28 | -206.8 | -276.71 | -253.62 | Upgrade
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| Other Financing Activities | 14.31 | 1.42 | -0.47 | - | -2.21 | 1.08 | Upgrade
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| Financing Cash Flow | -1,142 | -766.53 | -1,219 | -568.3 | -490.03 | 221.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -70.9 | -57.79 | 14.32 | 28.81 | -37.38 | -14.64 | Upgrade
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| Net Cash Flow | 94.21 | 496.35 | -185.06 | 520.28 | -99.43 | 42.71 | Upgrade
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| Free Cash Flow | 884.58 | 904.6 | 744.49 | 579.8 | 63.82 | -266.59 | Upgrade
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| Free Cash Flow Growth | 0.24% | 21.50% | 28.41% | 808.43% | - | - | Upgrade
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| Free Cash Flow Margin | 12.77% | 12.68% | 8.54% | 7.57% | 0.86% | -4.35% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.98 | 0.81 | 0.63 | 0.07 | -0.29 | Upgrade
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| Cash Income Tax Paid | 154.98 | 106.87 | 188.69 | 165.15 | 184.19 | 261.44 | Upgrade
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| Levered Free Cash Flow | 546.38 | 715.36 | 497.45 | -59.4 | 253.25 | -335.94 | Upgrade
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| Unlevered Free Cash Flow | 608.85 | 783.16 | 586.17 | 40.21 | 351.65 | -238.88 | Upgrade
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| Change in Net Working Capital | -289.38 | -518.5 | -122.26 | 137.31 | -232.85 | 112.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.