Jiangxi Special Electric Motor Co.,Ltd (SHE: 002176)
China
· Delayed Price · Currency is CNY 7.90
-0.02 (-0.25%)
Dec 19, 2024, 3:04 PM CST
Jiangxi Special Electric Motor Co.,Ltd 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 | -383.56 | -396.91 | 2,326 | 385.77 | 14.33 | -2,024 | Upgrade
|
| Depreciation & Amortization | 209.18 | 209.18 | 179.03 | 175.63 | 176.61 | 299.26 | Upgrade
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| Other Amortization | 6.89 | 6.89 | 2.97 | 2.53 | 2.7 | 10.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 2.46 | 18.57 | -38.8 | -80.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.63 | 28.63 | 1.56 | 5.21 | 0.6 | 254.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.88 | -24.88 | -10.18 | 0.69 | -41.31 | 659.32 | Upgrade
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| Provision & Write-off of Bad Debts | 4.05 | 4.05 | 6.32 | - | 37.72 | 216.22 | Upgrade
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| Other Operating Activities | -1,063 | 84.65 | 147.43 | 110.14 | 108.1 | 226.9 | Upgrade
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| Change in Accounts Receivable | 677.39 | 677.39 | -450.35 | -276.08 | 236 | 823.04 | Upgrade
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| Change in Inventory | 644.08 | 644.08 | -537.42 | -176.15 | 11.61 | 145.91 | Upgrade
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| Change in Accounts Payable | -616.96 | -616.96 | 244.49 | 103.92 | -369.53 | -526.54 | Upgrade
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| Change in Other Net Operating Assets | 49.83 | 49.83 | -83.89 | -16.16 | 210.39 | -23.64 | Upgrade
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| Operating Cash Flow | -551.94 | 582.48 | 1,828 | 399.26 | 306.59 | -99.24 | Upgrade
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| Operating Cash Flow Growth | - | -68.13% | 357.73% | 30.23% | - | - | Upgrade
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| Capital Expenditures | -300.46 | -487.24 | -202 | -133.58 | -184.65 | -200.04 | Upgrade
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| Sale of Property, Plant & Equipment | 2.12 | 1.61 | 0.04 | 0.01 | 42.43 | 41.78 | Upgrade
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| Cash Acquisitions | - | - | -0.3 | -2.75 | -0.61 | 0.62 | Upgrade
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| Divestitures | - | -0.32 | 1.39 | 11.9 | 303.24 | 407.9 | Upgrade
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| Investment in Securities | -345.11 | -635.89 | -303.1 | - | 2.7 | -52.44 | Upgrade
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| Other Investing Activities | 294.63 | 6.89 | - | 0.03 | 0.19 | 0.56 | Upgrade
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| Investing Cash Flow | -348.81 | -1,115 | -503.97 | -124.4 | 163.3 | 198.37 | Upgrade
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| Short-Term Debt Issued | - | 165.08 | 82.86 | 145.79 | 181.62 | 4,255 | Upgrade
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| Long-Term Debt Issued | - | 924 | 854.45 | 2,261 | 2,439 | - | Upgrade
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| Total Debt Issued | 1,009 | 1,089 | 937.31 | 2,407 | 2,620 | 4,255 | Upgrade
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| Short-Term Debt Repaid | - | -87 | -152 | -177.43 | -208.55 | -5,193 | Upgrade
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| Long-Term Debt Repaid | - | -806.55 | -1,859 | -2,214 | -2,697 | - | Upgrade
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| Total Debt Repaid | -267.53 | -893.55 | -2,011 | -2,391 | -2,905 | -5,193 | Upgrade
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| Net Debt Issued (Repaid) | 741.91 | 195.53 | -1,074 | 16.04 | -284.98 | -937.9 | Upgrade
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| Issuance of Common Stock | - | - | 69.74 | - | - | - | Upgrade
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| Common Dividends Paid | -18.89 | -24.7 | -61.98 | -63.97 | -93.03 | -175.64 | Upgrade
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| Other Financing Activities | -413.91 | -61.97 | -89.78 | - | 18.04 | -23.68 | Upgrade
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| Financing Cash Flow | 274.92 | 108.86 | -1,156 | -47.93 | -359.97 | -1,137 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.5 | 0.11 | -0.43 | -0.14 | 2.47 | Upgrade
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| Net Cash Flow | -625.63 | -423.1 | 167.73 | 226.5 | 109.78 | -1,036 | Upgrade
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| Free Cash Flow | -852.39 | 95.24 | 1,626 | 265.67 | 121.94 | -299.28 | Upgrade
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| Free Cash Flow Growth | - | -94.14% | 511.84% | 117.88% | - | - | Upgrade
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| Free Cash Flow Margin | -55.80% | 3.40% | 24.73% | 8.91% | 6.61% | -11.54% | Upgrade
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| Free Cash Flow Per Share | -0.48 | 0.06 | 0.95 | 0.16 | 0.09 | -0.18 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.04 | - | Upgrade
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| Cash Income Tax Paid | 137.42 | 659.18 | 563.49 | 64.17 | 58.03 | 72.46 | Upgrade
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| Levered Free Cash Flow | -316.95 | 232.33 | 1,344 | 83.17 | -43.71 | 620.52 | Upgrade
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| Unlevered Free Cash Flow | -298.24 | 247.9 | 1,385 | 125.36 | -8.47 | 725.22 | Upgrade
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| Change in Net Working Capital | -111.37 | -766.31 | 391.3 | 276.06 | -70.44 | -1,296 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.