Shenzhen Jinjia Group Co.,Ltd. (SHE: 002191)
China
· Delayed Price · Currency is CNY 3.970
-0.120 (-2.93%)
Jan 3, 2025, 2:22 PM CST
Shenzhen Jinjia Group 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 | 0.08 | 118.37 | 197.38 | 1,020 | 823.59 | 876.79 | Upgrade
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| Depreciation & Amortization | 203.54 | 203.54 | 218.32 | 192.39 | 182.32 | 170.71 | Upgrade
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| Other Amortization | 22.24 | 22.24 | 12 | 13.44 | 9.78 | 6.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.65 | -1.65 | -2.4 | -7.43 | 3.16 | 4.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 53.41 | 53.41 | 256.29 | 5.13 | 2.49 | 2.25 | Upgrade
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| Loss (Gain) From Sale of Investments | 52.89 | 52.89 | -50.1 | -307.59 | -96.98 | -83.03 | Upgrade
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| Provision & Write-off of Bad Debts | 5.04 | 5.04 | 37.53 | 15.62 | 2.78 | -8.78 | Upgrade
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| Other Operating Activities | -643.77 | 88.98 | 73.19 | 88.79 | 56.89 | 113.71 | Upgrade
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| Change in Accounts Receivable | -257.61 | -257.61 | -42.18 | -398.08 | -83.09 | -51.32 | Upgrade
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| Change in Inventory | 115.09 | 115.09 | 50.08 | -418.65 | 254.63 | -119.46 | Upgrade
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| Change in Accounts Payable | 90.55 | 90.55 | -306.07 | 624.56 | -99 | 280.61 | Upgrade
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| Change in Other Net Operating Assets | 10.6 | 10.6 | 39.98 | 17.73 | - | - | Upgrade
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| Operating Cash Flow | -377.79 | 473.26 | 497.55 | 860.76 | 1,045 | 1,190 | Upgrade
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| Operating Cash Flow Growth | - | -4.88% | -42.20% | -17.67% | -12.14% | 39.55% | Upgrade
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| Capital Expenditures | -100.81 | -118.24 | -260.89 | -381.8 | -173.7 | -345.39 | Upgrade
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| Sale of Property, Plant & Equipment | 10.46 | 10.29 | 4.06 | 42.02 | 35.98 | 10.29 | Upgrade
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| Cash Acquisitions | 0.39 | 0.39 | -12.01 | -192.39 | - | - | Upgrade
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| Divestitures | 325.06 | 14.26 | -52.59 | 83.89 | - | - | Upgrade
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| Investment in Securities | 84.78 | 84.78 | 379.78 | -118.53 | -19.01 | -266.62 | Upgrade
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| Other Investing Activities | 47.24 | 142.88 | 86.98 | 28.53 | 58.61 | 138.08 | Upgrade
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| Investing Cash Flow | 367.12 | 134.36 | 145.33 | -538.29 | -98.12 | -463.64 | Upgrade
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| Short-Term Debt Issued | - | 470 | 68 | 51 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 60 | 150 | Upgrade
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| Total Debt Issued | 557.75 | 470 | 68 | 51 | 60 | 150 | Upgrade
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| Short-Term Debt Repaid | - | -228 | -110 | -1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -210 | Upgrade
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| Total Debt Repaid | -220.23 | -228 | -110 | -1 | - | -210 | Upgrade
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| Net Debt Issued (Repaid) | 337.53 | 242 | -42 | 50 | 60 | -60 | Upgrade
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| Issuance of Common Stock | - | - | - | 145.7 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -92.06 | - | Upgrade
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| Common Dividends Paid | -436.79 | -579.82 | -515.94 | -509.16 | -218.51 | -439.46 | Upgrade
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| Other Financing Activities | -164.54 | -462.82 | -51.26 | -204.44 | -159.01 | -0.14 | Upgrade
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| Financing Cash Flow | -263.81 | -800.65 | -609.2 | -517.9 | -409.59 | -499.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.93 | 3.29 | 7.46 | -3.03 | -10.85 | 0.52 | Upgrade
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| Net Cash Flow | -275.4 | -189.74 | 41.14 | -198.46 | 526.89 | 227.16 | Upgrade
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| Free Cash Flow | -478.6 | 355.02 | 236.66 | 478.96 | 871.74 | 844.49 | Upgrade
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| Free Cash Flow Growth | - | 50.01% | -50.59% | -45.06% | 3.23% | 63.02% | Upgrade
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| Free Cash Flow Margin | -15.06% | 9.00% | 4.56% | 9.45% | 20.80% | 21.17% | Upgrade
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| Free Cash Flow Per Share | -0.32 | 0.24 | 0.17 | 0.33 | 0.59 | 0.58 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.31 | 0.99 | Upgrade
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| Cash Income Tax Paid | 157.44 | 281.83 | 217.8 | 317.87 | 455.56 | 483.45 | Upgrade
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| Levered Free Cash Flow | -162.21 | 499.01 | -23.87 | 281.35 | 651.59 | 1,105 | Upgrade
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| Unlevered Free Cash Flow | -155.05 | 506.17 | -16.04 | 284.74 | 651.79 | 1,106 | Upgrade
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| Change in Net Working Capital | 343.23 | -169.11 | 424.32 | 92.1 | -99.29 | -625.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.