TangshanJidong Equipment and Engineering Co.,Ltd. (SHE:000856)
China
· Delayed Price · Currency is CNY 11.47
-0.22 (-1.88%)
May 14, 2025, 11:45 AM CST
SHE:000856 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 21.86 | 30.67 | 13.73 | 20.93 | 16.7 | Upgrade
|
| Depreciation & Amortization | 24.19 | 17.54 | 16.19 | 25.14 | 22.52 | Upgrade
|
| Other Amortization | 2.77 | 10.68 | 0.7 | 0.52 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.05 | -0.09 | -0.75 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | 0.1 | -0.16 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.03 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -7.7 | 0.89 | 12.14 | 6.63 | -21.37 | Upgrade
|
| Other Operating Activities | 9.4 | 10.8 | 12.95 | 19.68 | 31.34 | Upgrade
|
| Change in Accounts Receivable | -213.43 | 116.25 | -19.92 | 227.13 | -0.97 | Upgrade
|
| Change in Inventory | -8.64 | -1 | -110.73 | -31.34 | 27.28 | Upgrade
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| Change in Accounts Payable | 132.85 | -106.15 | 226 | -277.94 | 108.62 | Upgrade
|
| Operating Cash Flow | -34.41 | 86.42 | 157.83 | -9.13 | 185.71 | Upgrade
|
| Operating Cash Flow Growth | - | -45.24% | - | - | 1853.27% | Upgrade
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| Capital Expenditures | -7.06 | -9.5 | -16.95 | -14.06 | -27.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.22 | 0.68 | 0.22 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | -12.71 | - | Upgrade
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| Divestitures | - | - | - | -1.16 | - | Upgrade
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| Investment in Securities | -22.5 | - | -23.19 | -19.76 | - | Upgrade
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| Investing Cash Flow | -29.31 | -9.27 | -39.46 | -47.48 | -27.55 | Upgrade
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| Short-Term Debt Issued | 193.32 | 134 | 98 | 317.78 | 505.85 | Upgrade
|
| Long-Term Debt Issued | 28.45 | 24.91 | 13.78 | 15.65 | - | Upgrade
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| Total Debt Issued | 221.77 | 158.91 | 111.78 | 333.42 | 505.85 | Upgrade
|
| Short-Term Debt Repaid | -237.11 | -123 | -202.71 | -315.1 | -543.35 | Upgrade
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| Long-Term Debt Repaid | -34.03 | -27.97 | -22.19 | -13.78 | - | Upgrade
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| Total Debt Repaid | -271.14 | -150.97 | -224.9 | -328.88 | -543.35 | Upgrade
|
| Net Debt Issued (Repaid) | -49.37 | 7.94 | -113.12 | 4.54 | -37.5 | Upgrade
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| Common Dividends Paid | -5.62 | -6.55 | -8.67 | -17.38 | -21.6 | Upgrade
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| Other Financing Activities | - | -0.54 | -0.19 | -5.49 | 8.89 | Upgrade
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| Financing Cash Flow | -54.99 | 0.86 | -121.99 | -18.33 | -50.21 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.11 | 0.17 | -0.04 | -0.15 | Upgrade
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| Net Cash Flow | -118.71 | 78.12 | -3.44 | -74.98 | 107.8 | Upgrade
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| Free Cash Flow | -41.47 | 76.92 | 140.88 | -23.2 | 158.15 | Upgrade
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| Free Cash Flow Growth | - | -45.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.66% | 2.63% | 4.40% | -0.67% | 5.31% | Upgrade
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| Free Cash Flow Per Share | -0.18 | 0.34 | 0.62 | -0.10 | 0.70 | Upgrade
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| Cash Income Tax Paid | 56.47 | 96.91 | 84.04 | 57.99 | 69.4 | Upgrade
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| Levered Free Cash Flow | -40.66 | 88.99 | 136.81 | -79.74 | 158 | Upgrade
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| Unlevered Free Cash Flow | -36.42 | 93.44 | 142.32 | -69.6 | 168.75 | Upgrade
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| Change in Net Working Capital | 66.96 | -49.73 | -119.53 | 99.98 | -155.91 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.