Sichuan Jiuzhou Electronic Co., Ltd. (SHE: 000801)
China
· Delayed Price · Currency is CNY 12.85
-0.73 (-5.38%)
Jan 3, 2025, 3:04 PM CST
Sichuan Jiuzhou Electronic 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 179.06 | 200.37 | 197.94 | 144.95 | 76.79 | 39.14 | Upgrade
|
| Depreciation & Amortization | 55.75 | 55.75 | 54.54 | 47.6 | 43.23 | 61.3 | Upgrade
|
| Other Amortization | 8.07 | 8.07 | 3.15 | 0.83 | 1.08 | 2.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.14 | 0.19 | 0.17 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 68.9 | 68.9 | 83.11 | 57.06 | 40.93 | 54.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.55 | -29.55 | -24.67 | -16.54 | -11.46 | -6.63 | Upgrade
|
| Other Operating Activities | -15.7 | 64.67 | 56.41 | 34.35 | 44.76 | 54.58 | Upgrade
|
| Change in Accounts Receivable | -338.07 | -338.07 | -357.66 | -140.95 | 1,045 | 206.63 | Upgrade
|
| Change in Inventory | 134.69 | 134.69 | 124.61 | -181.11 | 258.69 | -128.5 | Upgrade
|
| Change in Accounts Payable | 97.16 | 97.16 | 100.78 | 389.05 | -1,159 | -102.75 | Upgrade
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| Change in Other Net Operating Assets | -32.58 | -32.58 | 0.47 | - | - | - | Upgrade
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| Operating Cash Flow | 115.83 | 217.51 | 227.2 | 324.81 | 362.04 | 173.09 | Upgrade
|
| Operating Cash Flow Growth | -66.32% | -4.26% | -30.05% | -10.28% | 109.16% | 116.62% | Upgrade
|
| Capital Expenditures | -264.13 | -199 | -442.66 | -61.15 | -42.21 | -29.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.1 | 0.2 | 0.04 | 0.43 | 0.72 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -9.72 | - | Upgrade
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| Divestitures | 47.09 | - | - | - | 315.26 | - | Upgrade
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| Investment in Securities | -163.44 | -129.82 | -383.17 | -118.24 | -167.88 | -239.83 | Upgrade
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| Other Investing Activities | 29.07 | 28.33 | 24.28 | 30.36 | 24.34 | 19.08 | Upgrade
|
| Investing Cash Flow | -351.41 | -300.39 | -801.35 | -149 | 120.21 | -249.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1,217 | Upgrade
|
| Long-Term Debt Issued | - | 937.83 | 277.2 | 328.87 | 772.4 | - | Upgrade
|
| Total Debt Issued | 1,008 | 937.83 | 277.2 | 328.87 | 772.4 | 1,217 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,025 | Upgrade
|
| Long-Term Debt Repaid | - | -381.69 | -249.03 | -388.88 | -1,011 | - | Upgrade
|
| Total Debt Repaid | -546.35 | -381.69 | -249.03 | -388.88 | -1,011 | -1,025 | Upgrade
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| Net Debt Issued (Repaid) | 461.79 | 556.14 | 28.17 | -60.01 | -238.75 | 192.8 | Upgrade
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| Common Dividends Paid | -115.99 | -117.08 | -61.88 | -37.84 | -43.81 | -77.12 | Upgrade
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| Other Financing Activities | -19.96 | -22.94 | 73.38 | 40.54 | -44.61 | -28.7 | Upgrade
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| Financing Cash Flow | 325.84 | 416.12 | 39.67 | -57.31 | -327.18 | 86.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.59 | -9.41 | 0.24 | -1.93 | 3.86 | 0 | Upgrade
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| Net Cash Flow | 79.67 | 323.83 | -534.25 | 116.57 | 158.93 | 10.24 | Upgrade
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| Free Cash Flow | -148.3 | 18.51 | -215.46 | 263.66 | 319.83 | 143.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | -17.56% | 123.21% | 250.60% | Upgrade
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| Free Cash Flow Margin | -3.98% | 0.48% | -5.55% | 7.44% | 9.69% | 4.55% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.02 | -0.21 | 0.26 | 0.31 | 0.14 | Upgrade
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| Cash Income Tax Paid | 51.27 | 67.21 | 33.37 | 4.21 | 56 | 107.67 | Upgrade
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| Levered Free Cash Flow | 189.9 | 278.05 | -953.68 | 172.81 | 1,062 | -179.17 | Upgrade
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| Unlevered Free Cash Flow | 197.05 | 286.48 | -946.04 | 181.6 | 1,085 | -143.66 | Upgrade
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| Change in Net Working Capital | -340.55 | -314.39 | 675.12 | -113.71 | -1,045 | 240.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.