Zhejiang Juli Culture Development Co.,Ltd. (SHE: 002247)
China
· Delayed Price · Currency is CNY 2.410
-0.150 (-5.86%)
Jan 3, 2025, 3:04 PM CST
Zhejiang Juli Culture Development 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 | 227.42 | -335.65 | 52.87 | 80.66 | 165.79 | -1,583 | Upgrade
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| Depreciation & Amortization | 36.55 | 36.55 | 37.55 | 39.25 | 38.94 | 55 | Upgrade
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| Other Amortization | 0.49 | 0.49 | 0.68 | 0.68 | 0.68 | 4.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | 0.02 | -0.8 | -0.38 | 0.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 3.68 | 0.27 | 8.88 | 152.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.43 | -2.85 | -496.84 | -4.38 | Upgrade
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| Provision & Write-off of Bad Debts | 1.84 | 1.84 | 3.08 | 0.18 | 181.56 | 1,186 | Upgrade
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| Other Operating Activities | -572.57 | 5.89 | 2.28 | 5.26 | 185.5 | 36.81 | Upgrade
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| Change in Accounts Receivable | -35.9 | -35.9 | -4.54 | 35.88 | 646.75 | 134.18 | Upgrade
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| Change in Inventory | -5.96 | -5.96 | 17.49 | -14.33 | -2.84 | 4.81 | Upgrade
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| Change in Accounts Payable | 422.44 | 422.44 | -32.98 | -55.65 | -525.17 | 149.54 | Upgrade
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| Operating Cash Flow | 74.65 | 90.04 | 76.69 | 88.76 | 202.97 | 161.56 | Upgrade
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| Operating Cash Flow Growth | -7.63% | 17.42% | -13.60% | -56.27% | 25.63% | - | Upgrade
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| Capital Expenditures | -19.39 | -14.85 | -12.84 | -17.15 | -20.12 | -20.35 | Upgrade
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| Sale of Property, Plant & Equipment | -0.07 | 2.09 | 2.19 | 2 | 4.11 | 0.76 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -34.5 | Upgrade
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| Divestitures | - | - | - | - | -8.44 | - | Upgrade
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| Investment in Securities | - | - | 162 | -71 | 155 | -49 | Upgrade
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| Other Investing Activities | -198.15 | - | 2.43 | 2.85 | 6.87 | 5 | Upgrade
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| Investing Cash Flow | -217.61 | -12.76 | 153.78 | -83.3 | 137.41 | -98.09 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 452.27 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 452.27 | Upgrade
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| Short-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.92 | - | - | -167.39 | -506.22 | Upgrade
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| Total Debt Repaid | -10.92 | -10.92 | - | - | -167.39 | -506.22 | Upgrade
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| Net Debt Issued (Repaid) | -10.92 | -10.92 | - | - | -167.39 | -53.96 | Upgrade
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| Issuance of Common Stock | 3.46 | 0.3 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -3.49 | -24.12 | Upgrade
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| Other Financing Activities | -3.05 | - | - | -59.97 | -98.16 | -26.82 | Upgrade
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| Financing Cash Flow | -10.51 | -10.62 | - | -59.97 | -269.03 | -104.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.18 | 1.33 | 1.52 | -1.12 | -0.8 | 0.41 | Upgrade
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| Net Cash Flow | -152.29 | 68 | 231.99 | -55.63 | 70.54 | -41.01 | Upgrade
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| Free Cash Flow | 55.26 | 75.2 | 63.85 | 71.62 | 182.84 | 141.21 | Upgrade
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| Free Cash Flow Growth | -21.70% | 17.78% | -10.85% | -60.83% | 29.48% | - | Upgrade
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| Free Cash Flow Margin | 6.25% | 7.94% | 6.83% | 6.15% | 18.33% | 6.29% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.09 | 0.07 | 0.08 | 0.21 | 0.17 | Upgrade
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| Cash Income Tax Paid | 26.69 | 28.76 | 21.34 | 27.06 | 33.12 | 37.33 | Upgrade
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| Levered Free Cash Flow | -345.64 | 478.39 | 39.57 | 82.06 | -230.11 | 638.9 | Upgrade
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| Unlevered Free Cash Flow | -345.44 | 478.49 | 40.07 | 82.53 | -223.4 | 662.52 | Upgrade
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| Change in Net Working Capital | 390.11 | -406.77 | 15.99 | -1.95 | 168.14 | -1,465 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.