Jonhon Optronic Technology Co., Ltd. (SHE:002179)
China
· Delayed Price · Currency is CNY 43.50
+0.56 (1.30%)
Apr 11, 2025, 11:44 AM CST
SHE:002179 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,548 | 3,339 | 2,718 | 1,991 | 1,439 | Upgrade
|
| Depreciation & Amortization | 587.09 | 420.09 | 342.67 | 267.47 | 223.35 | Upgrade
|
| Other Amortization | 14.03 | 25.76 | 6.71 | 9.76 | 9.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.44 | -0.1 | -0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 92.41 | 2.2 | 7.45 | 9.26 | 2.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -54.67 | -175.51 | -108.87 | -88.88 | -30.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 87.99 | 52.62 | -32.81 | 43.88 | Upgrade
|
| Other Operating Activities | 131.17 | 332.61 | 248.88 | 306.62 | 285.51 | Upgrade
|
| Change in Accounts Receivable | -3,490 | -2,772 | -1,282 | -1,028 | -1,440 | Upgrade
|
| Change in Inventory | -509.67 | 1,189 | -939.03 | -1,969 | -772.32 | Upgrade
|
| Change in Accounts Payable | 1,810 | 240.5 | 1,031 | 2,534 | 1,362 | Upgrade
|
| Change in Other Net Operating Assets | 38.29 | 463.84 | 42.09 | 26.6 | 165.08 | Upgrade
|
| Operating Cash Flow | 2,150 | 3,088 | 2,118 | 2,062 | 1,267 | Upgrade
|
| Operating Cash Flow Growth | -30.37% | 45.79% | 2.72% | 62.74% | 54.18% | Upgrade
|
| Capital Expenditures | -1,543 | -2,394 | -1,517 | -1,119 | -393.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | 1.25 | 1.55 | 1.59 | 4.03 | Upgrade
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| Cash Acquisitions | - | - | -5.4 | - | - | Upgrade
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| Investment in Securities | - | 6.8 | 16.87 | - | -32.11 | Upgrade
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| Other Investing Activities | 79.62 | 46.77 | 38.44 | 51.97 | 8.59 | Upgrade
|
| Investing Cash Flow | -1,462 | -2,339 | -1,466 | -1,065 | -412.85 | Upgrade
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| Long-Term Debt Issued | 1,271 | 1,306 | 607.93 | 1,115 | 1,345 | Upgrade
|
| Long-Term Debt Repaid | -1,323 | -1,284 | -533.2 | -1,368 | -1,209 | Upgrade
|
| Net Debt Issued (Repaid) | -52.58 | 21.78 | 74.73 | -252.48 | 136.14 | Upgrade
|
| Issuance of Common Stock | - | - | 1,340 | 3,393 | 725.3 | Upgrade
|
| Repurchase of Common Stock | - | -3.58 | -1.77 | -23.58 | - | Upgrade
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| Common Dividends Paid | -1,269 | -919.94 | -659.62 | -469.41 | -204.36 | Upgrade
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| Other Financing Activities | -63.44 | 98.63 | 76.87 | 92.7 | 195.92 | Upgrade
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| Financing Cash Flow | -1,385 | -803.11 | 829.78 | 2,740 | 853.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.99 | 5.44 | 130.36 | -14.7 | -70.49 | Upgrade
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| Net Cash Flow | -692.55 | -48.7 | 1,612 | 3,722 | 1,637 | Upgrade
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| Free Cash Flow | 607.16 | 694.13 | 600.79 | 943.01 | 873.59 | Upgrade
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| Free Cash Flow Growth | -12.53% | 15.54% | -36.29% | 7.95% | 65.88% | Upgrade
|
| Free Cash Flow Margin | 2.94% | 3.46% | 3.79% | 7.33% | 8.48% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.33 | 0.29 | 0.47 | 0.45 | Upgrade
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| Cash Income Tax Paid | 929.64 | 851.26 | 553.28 | 406.73 | 203.5 | Upgrade
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| Levered Free Cash Flow | -312.39 | -577.46 | 516.24 | 198.93 | 1,163 | Upgrade
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| Unlevered Free Cash Flow | -312.39 | -554.01 | 539.93 | 225.4 | 1,193 | Upgrade
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| Change in Net Working Capital | 1,727 | 1,110 | 49.51 | 503.51 | -156.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.