Jonhon Optronic Technology Co., Ltd. (SHE:002179)
China flag China · Delayed Price · Currency is CNY
40.63
-0.09 (-0.22%)
Apr 30, 2025, 3:04 PM CST

SHE:002179 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
3,2433,3543,3392,7181,9911,439
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Depreciation & Amortization
573.13573.13436.71342.67267.47223.35
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Other Amortization
27.9927.999.136.719.769.37
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Loss (Gain) From Sale of Assets
0.050.05-0.44-0.1-0.08-
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Asset Writedown & Restructuring Costs
3.563.562.27.459.262.74
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Loss (Gain) From Sale of Investments
-55.6-55.6-175.51-108.87-88.88-30.24
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Provision & Write-off of Bad Debts
72.3972.3987.9952.62-32.8143.88
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Other Operating Activities
-527.84342.19332.61248.88306.62285.51
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Change in Accounts Receivable
-3,490-3,490-2,772-1,282-1,028-1,440
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Change in Inventory
-509.67-509.671,189-939.03-1,969-772.32
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Change in Accounts Payable
1,8101,810240.51,0312,5341,362
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Change in Other Net Operating Assets
38.2938.29463.8442.0926.6165.08
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Operating Cash Flow
1,1692,1503,0882,1182,0621,267
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Operating Cash Flow Growth
-65.47%-30.37%45.79%2.72%62.74%54.18%
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Capital Expenditures
-1,744-1,543-2,394-1,517-1,119-393.35
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Sale of Property, Plant & Equipment
0.810.981.251.551.594.03
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Cash Acquisitions
----5.4--
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Divestitures
-0.01-0.01----
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Investment in Securities
79.6379.6353.5816.87--32.11
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Other Investing Activities
---38.4451.978.59
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Investing Cash Flow
-1,664-1,462-2,339-1,466-1,065-412.85
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Long-Term Debt Issued
-1,2731,306607.931,1151,345
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Long-Term Debt Repaid
--1,375-1,284-533.2-1,368-1,209
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Net Debt Issued (Repaid)
205.95-102.8921.7874.73-252.48136.14
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Issuance of Common Stock
---1,3403,393725.3
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Repurchase of Common Stock
-8.5-8.5-3.58-1.77-23.58-
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Common Dividends Paid
-1,265-1,269-919.94-659.62-469.41-204.36
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Other Financing Activities
33.8-4.6498.6376.8792.7195.92
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Financing Cash Flow
-1,034-1,385-803.11829.782,740853.01
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Foreign Exchange Rate Adjustments
5.314.995.44130.36-14.7-70.49
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Net Cash Flow
-1,524-692.55-48.71,6123,7221,637
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Free Cash Flow
-575.57607.16694.13600.79943.01873.59
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Free Cash Flow Growth
--12.53%15.54%-36.29%7.95%65.88%
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Free Cash Flow Margin
-2.68%2.94%3.46%3.79%7.33%8.48%
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Free Cash Flow Per Share
-0.270.290.330.290.470.45
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Cash Income Tax Paid
1,098929.64851.26553.28406.73203.5
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Levered Free Cash Flow
-1,396-98.46-581.49516.24198.931,163
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Unlevered Free Cash Flow
-1,382-80.85-558.04539.93225.41,193
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Change in Net Working Capital
2,7311,7271,11049.51503.51-156.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.