Zhejiang Juli Culture Development Co.,Ltd. (SHE:002247)
China
· Delayed Price · Currency is CNY 2.690
-0.020 (-0.74%)
Jul 4, 2025, 2:45 PM CST
SHE:002247 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | 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 | 229.43 | 218 | -335.65 | 52.87 | 80.66 | 165.79 | Upgrade
|
Depreciation & Amortization | 38.53 | 38.53 | 36.55 | 37.55 | 39.25 | 38.94 | Upgrade
|
Other Amortization | 0.71 | 0.71 | 0.49 | 0.68 | 0.68 | 0.68 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.26 | 0.02 | -0.8 | -0.38 | Upgrade
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Asset Writedown & Restructuring Costs | -0.18 | -0.18 | 0.01 | 3.68 | 0.27 | 8.88 | Upgrade
|
Loss (Gain) From Sale of Investments | -1.53 | -1.53 | - | -2.43 | -2.85 | -496.84 | Upgrade
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Provision & Write-off of Bad Debts | 1.19 | 1.19 | 1.84 | 3.08 | 0.18 | 181.56 | Upgrade
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Other Operating Activities | 24.37 | 2.77 | 5.89 | 2.28 | 5.26 | 185.5 | Upgrade
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Change in Accounts Receivable | 28.91 | 28.91 | -35.9 | -4.54 | 35.88 | 646.75 | Upgrade
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Change in Inventory | 15.32 | 15.32 | -5.96 | 17.49 | -14.33 | -2.84 | Upgrade
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Change in Accounts Payable | -236.92 | -236.92 | 422.44 | -32.98 | -55.65 | -525.17 | Upgrade
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Operating Cash Flow | 99.95 | 66.92 | 90.04 | 76.69 | 88.76 | 202.97 | Upgrade
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Operating Cash Flow Growth | 78.12% | -25.68% | 17.42% | -13.60% | -56.27% | 25.63% | Upgrade
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Capital Expenditures | -19.38 | -19.24 | -14.85 | -12.84 | -17.15 | -20.12 | Upgrade
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Sale of Property, Plant & Equipment | 0.91 | 1.29 | 2.09 | 2.19 | 2 | 4.11 | Upgrade
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Divestitures | - | - | - | - | - | -8.44 | Upgrade
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Investment in Securities | 2,002 | 2,002 | - | 162 | -71 | 155 | Upgrade
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Other Investing Activities | -2,189 | -2,208 | - | 2.43 | 2.85 | 6.87 | Upgrade
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Investing Cash Flow | -205.13 | -223.1 | -12.76 | 153.78 | -83.3 | 137.41 | Upgrade
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Long-Term Debt Issued | - | 5 | - | - | - | - | Upgrade
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Total Debt Issued | 5 | 5 | - | - | - | - | Upgrade
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Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -3.82 | -0.92 | - | - | -167.39 | Upgrade
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Total Debt Repaid | -3.82 | -3.82 | -10.92 | - | - | -167.39 | Upgrade
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Net Debt Issued (Repaid) | 1.18 | 1.18 | -10.92 | - | - | -167.39 | Upgrade
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Issuance of Common Stock | 1.48 | 3.46 | 0.3 | - | - | - | Upgrade
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Common Dividends Paid | -0.05 | -0.01 | - | - | - | -3.49 | Upgrade
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Other Financing Activities | 0.03 | - | - | - | -59.97 | -98.16 | Upgrade
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Financing Cash Flow | 2.64 | 4.63 | -10.62 | - | -59.97 | -269.03 | Upgrade
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Foreign Exchange Rate Adjustments | 1.27 | 0.97 | 1.33 | 1.52 | -1.12 | -0.8 | Upgrade
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Net Cash Flow | -101.26 | -150.58 | 68 | 231.99 | -55.63 | 70.54 | Upgrade
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Free Cash Flow | 80.57 | 47.68 | 75.2 | 63.85 | 71.62 | 182.84 | Upgrade
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Free Cash Flow Growth | 94.45% | -36.59% | 17.77% | -10.85% | -60.83% | 29.48% | Upgrade
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Free Cash Flow Margin | 9.97% | 5.68% | 7.94% | 6.83% | 6.15% | 18.33% | Upgrade
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Free Cash Flow Per Share | 0.10 | 0.06 | 0.09 | 0.07 | 0.08 | 0.21 | Upgrade
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Cash Income Tax Paid | 18.13 | 22.68 | 28.76 | 21.34 | 27.06 | 33.12 | Upgrade
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Levered Free Cash Flow | -338.56 | -387.11 | 478.39 | 39.57 | 82.06 | -230.11 | Upgrade
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Unlevered Free Cash Flow | -338.34 | -386.96 | 478.49 | 40.07 | 82.53 | -223.4 | Upgrade
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Change in Net Working Capital | 377.44 | 424.78 | -406.77 | 15.99 | -1.95 | 168.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.