Sichuan Jiuzhou Electronic Co., Ltd. (SHE:000801)
China
· Delayed Price · Currency is CNY 17.31
+0.77 (4.66%)
May 13, 2025, 3:04 PM CST
SHE:000801 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 | 179.79 | 194.42 | 200.37 | 197.94 | 144.95 | 76.79 | Upgrade
|
| Depreciation & Amortization | 74.36 | 74.36 | 61.09 | 54.54 | 47.6 | 43.23 | Upgrade
|
| Other Amortization | 13.72 | 13.72 | 2.73 | 3.15 | 0.83 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0.06 | 0.14 | 0.19 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | -13.14 | 83.11 | 57.06 | 40.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.44 | -32.44 | -29.55 | -24.67 | -16.54 | -11.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.78 | 27.78 | 43.09 | - | - | - | Upgrade
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| Other Operating Activities | 143.18 | 76.62 | 103.62 | 56.41 | 34.35 | 44.76 | Upgrade
|
| Change in Accounts Receivable | -404.92 | -404.92 | -338.07 | -357.66 | -140.95 | 1,045 | Upgrade
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| Change in Inventory | -25.31 | -25.31 | 134.69 | 124.61 | -181.11 | 258.69 | Upgrade
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| Change in Accounts Payable | 17.53 | 17.53 | 97.16 | 100.78 | 389.05 | -1,159 | Upgrade
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| Change in Other Net Operating Assets | -35.87 | -35.87 | -32.58 | 0.47 | - | - | Upgrade
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| Operating Cash Flow | -50.55 | -102.47 | 217.51 | 227.2 | 324.81 | 362.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | -4.26% | -30.05% | -10.28% | 109.17% | Upgrade
|
| Capital Expenditures | -206.27 | -230.63 | -199 | -442.66 | -61.15 | -42.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.1 | 0.2 | 0.04 | 0.43 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -9.72 | Upgrade
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| Divestitures | 52.41 | 52.41 | - | - | - | 315.26 | Upgrade
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| Investment in Securities | -53.36 | -4.84 | -129.82 | -383.17 | -118.24 | -167.88 | Upgrade
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| Other Investing Activities | 15.89 | 17.84 | 28.33 | 24.28 | 30.36 | 24.34 | Upgrade
|
| Investing Cash Flow | -191.34 | -165.22 | -300.39 | -801.35 | -149 | 120.21 | Upgrade
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| Long-Term Debt Issued | - | 739.54 | 937.83 | 277.2 | 328.87 | 772.4 | Upgrade
|
| Total Debt Issued | 514.54 | 739.54 | 937.83 | 277.2 | 328.87 | 772.4 | Upgrade
|
| Long-Term Debt Repaid | - | -489.97 | -381.69 | -249.03 | -388.88 | -1,011 | Upgrade
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| Total Debt Repaid | -351.97 | -489.97 | -381.69 | -249.03 | -388.88 | -1,011 | Upgrade
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| Net Debt Issued (Repaid) | 162.57 | 249.57 | 556.14 | 28.17 | -60.01 | -238.75 | Upgrade
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| Common Dividends Paid | -116.3 | -115.82 | -117.08 | -61.88 | -37.84 | -43.81 | Upgrade
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| Other Financing Activities | -11.35 | -11.35 | -22.94 | 73.38 | 40.54 | -44.61 | Upgrade
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| Financing Cash Flow | 34.91 | 122.39 | 416.12 | 39.67 | -57.31 | -327.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.86 | -3.02 | -9.41 | 0.24 | -1.93 | 3.86 | Upgrade
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| Net Cash Flow | -209.83 | -148.31 | 323.83 | -534.25 | 116.57 | 158.93 | Upgrade
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| Free Cash Flow | -256.82 | -333.1 | 18.51 | -215.46 | 263.66 | 319.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -17.56% | 123.21% | Upgrade
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| Free Cash Flow Margin | -6.25% | -7.97% | 0.48% | -5.55% | 7.44% | 9.69% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.33 | 0.02 | -0.21 | 0.26 | 0.31 | Upgrade
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| Cash Income Tax Paid | 73.87 | 73.87 | 67.21 | 33.37 | 4.21 | 56 | Upgrade
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| Levered Free Cash Flow | 118.04 | -259.39 | 636.44 | -953.68 | 172.81 | 1,062 | Upgrade
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| Unlevered Free Cash Flow | 127.03 | -250.44 | 644.87 | -946.04 | 181.6 | 1,085 | Upgrade
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| Change in Net Working Capital | -153.12 | 214.53 | -672.44 | 675.12 | -113.71 | -1,045 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.