Jinglv Environment Science and Technology Co., Ltd (SHE:001230)
China
· Delayed Price · Currency is CNY 18.37
+0.30 (1.66%)
Apr 25, 2025, 11:44 AM CST
SHE:001230 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 152.93 | 129.34 | 126.27 | 177.03 | 150.46 | 55.42 | Upgrade
|
| Depreciation & Amortization | 110.09 | 110.09 | 103.19 | 106.27 | 81.3 | 70.3 | Upgrade
|
| Other Amortization | 2.3 | 2.3 | 0.57 | 0.76 | 0.96 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.38 | 0.38 | 3.1 | 0.57 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.45 | 0.45 | -0.78 | -0.29 | 0.02 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.9 | -18.9 | -9.47 | -6.73 | 1.31 | 1.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.4 | 18.4 | 6.17 | 8.89 | 3.09 | 9.24 | Upgrade
|
| Other Operating Activities | 15.6 | 48.94 | 60.16 | 67.73 | 81.54 | 66.22 | Upgrade
|
| Change in Accounts Receivable | -266.06 | -266.06 | -41.69 | -119.66 | -49.3 | -194.18 | Upgrade
|
| Change in Inventory | -31.11 | -31.11 | -46.61 | 29.08 | -46.89 | -17.73 | Upgrade
|
| Change in Accounts Payable | 77.52 | 77.52 | 40.59 | -25.15 | -13.78 | 31.91 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | -0.34 | 0.14 | 3.6 | 2.51 | 0.52 | Upgrade
|
| Operating Cash Flow | 56.48 | 66.22 | 238.27 | 246.5 | 206.08 | 14.49 | Upgrade
|
| Operating Cash Flow Growth | -68.48% | -72.21% | -3.34% | 19.61% | 1322.44% | -79.81% | Upgrade
|
| Capital Expenditures | -203.8 | -105.32 | -126.55 | -88.08 | -104.16 | -147.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.72 | 27.69 | 1.56 | 1.47 | 0.03 | 0.01 | Upgrade
|
| Divestitures | - | - | - | - | 0.58 | - | Upgrade
|
| Investment in Securities | 63.13 | 60 | -500 | -0.41 | -23.41 | -4.8 | Upgrade
|
| Other Investing Activities | 20.64 | 13.4 | 0.25 | 0.31 | - | 0.33 | Upgrade
|
| Investing Cash Flow | -105.11 | -4.02 | -624.73 | -86.71 | -126.96 | -151.59 | Upgrade
|
| Long-Term Debt Issued | - | 50.1 | 60.9 | 145.1 | 186.8 | 151.5 | Upgrade
|
| Long-Term Debt Repaid | - | -121.21 | -225.19 | -282.7 | -170.01 | -79.06 | Upgrade
|
| Net Debt Issued (Repaid) | -2.13 | -71.11 | -164.29 | -137.6 | 16.79 | 72.44 | Upgrade
|
| Issuance of Common Stock | - | - | 863.53 | - | 110.92 | 122.86 | Upgrade
|
| Common Dividends Paid | -53.03 | -40.06 | -25.48 | -41.39 | -48.65 | -38.91 | Upgrade
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| Other Financing Activities | 2.74 | 15.32 | -46.48 | -9.5 | -42.83 | -2.58 | Upgrade
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| Financing Cash Flow | -52.43 | -95.86 | 627.27 | -188.49 | 36.23 | 153.81 | Upgrade
|
| Net Cash Flow | -101.06 | -33.66 | 240.8 | -28.7 | 115.35 | 16.71 | Upgrade
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| Free Cash Flow | -147.33 | -39.1 | 111.72 | 158.42 | 101.92 | -132.64 | Upgrade
|
| Free Cash Flow Growth | - | - | -29.48% | 55.43% | - | - | Upgrade
|
| Free Cash Flow Margin | -9.41% | -2.69% | 8.85% | 11.57% | 8.32% | -13.38% | Upgrade
|
| Free Cash Flow Per Share | -1.11 | -0.29 | 0.96 | 1.58 | 1.02 | -1.42 | Upgrade
|
| Cash Income Tax Paid | 68.83 | 60.03 | 40.25 | 41.33 | 24.62 | 44.01 | Upgrade
|
| Levered Free Cash Flow | 3.99 | -61.79 | -15.33 | -42.53 | -24.04 | -221.9 | Upgrade
|
| Unlevered Free Cash Flow | 26.34 | -36.98 | 16.35 | -5.66 | 17.08 | -183.09 | Upgrade
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| Change in Net Working Capital | 3.67 | 143.23 | 72.11 | 184.62 | 112.14 | 182.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.