Jianshe Industry Group (Yunnan) Co., Ltd. (SHE:002265)
China
· Delayed Price · Currency is CNY 23.97
-1.83 (-7.09%)
Feb 28, 2025, 2:45 PM CST
SHE:002265 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 | 283.37 | 291.09 | 228.61 | 293.6 | -58.77 | 7.05 | Upgrade
|
| Depreciation & Amortization | 217.05 | 217.05 | 233.04 | 235.86 | 92.51 | 77.75 | Upgrade
|
| Other Amortization | 3.55 | 3.55 | 0.67 | 0.75 | 0.66 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -125.05 | -125.05 | -115.75 | -2.61 | -2.42 | -3.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.47 | 20.47 | 4.12 | 1.99 | 4.2 | 4.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -74.81 | -74.81 | -70.03 | -63.35 | -0.99 | -0.8 | Upgrade
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| Provision & Write-off of Bad Debts | -14.65 | -14.65 | 21.84 | -4.09 | - | - | Upgrade
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| Other Operating Activities | -647.25 | 20.64 | 48.43 | 32.61 | 12.76 | 13.56 | Upgrade
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| Change in Accounts Receivable | -111.44 | -111.44 | -403.84 | 209.76 | 91.06 | -89.39 | Upgrade
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| Change in Inventory | 54.22 | 54.22 | 657.12 | -274.42 | -25.39 | 87.6 | Upgrade
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| Change in Accounts Payable | 328.9 | 328.9 | -1,166 | 305.15 | -42.84 | 27.92 | Upgrade
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| Change in Other Net Operating Assets | - | - | -1.34 | - | 0.21 | 1.26 | Upgrade
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| Operating Cash Flow | -62.96 | 612.64 | -543.96 | 758.13 | 69.35 | 127.74 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 993.26% | -45.71% | 38.18% | Upgrade
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| Capital Expenditures | -90.78 | -151.61 | -409.9 | -211.36 | -78.36 | -186.75 | Upgrade
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| Sale of Property, Plant & Equipment | 6.92 | 9.76 | 42.42 | 36.81 | 5.13 | 5.52 | Upgrade
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| Cash Acquisitions | 1.52 | 1.52 | -5.06 | - | - | - | Upgrade
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| Investment in Securities | -350 | -466.76 | 61.43 | -1,292 | - | 0.8 | Upgrade
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| Other Investing Activities | 88.5 | 75.98 | 1,090 | 871.9 | - | 3.38 | Upgrade
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| Investing Cash Flow | -343.83 | -531.1 | 779.16 | -594.3 | -73.23 | -177.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 185 | - | Upgrade
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| Long-Term Debt Issued | - | 280 | 250 | 83 | - | 170 | Upgrade
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| Total Debt Issued | 576 | 280 | 250 | 83 | 185 | 170 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -208 | - | Upgrade
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| Long-Term Debt Repaid | - | -400.2 | -213.47 | -153.38 | - | -145 | Upgrade
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| Total Debt Repaid | -380.2 | -400.2 | -213.47 | -153.38 | -208 | -145 | Upgrade
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| Net Debt Issued (Repaid) | 195.8 | -120.2 | 36.53 | -70.38 | -23 | 25 | Upgrade
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| Issuance of Common Stock | 5.78 | 984.07 | 24.2 | 15 | - | - | Upgrade
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| Common Dividends Paid | -9.96 | -7.16 | -3.76 | -3.36 | -6.72 | -8.4 | Upgrade
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| Other Financing Activities | -711.27 | -709.91 | 5.14 | 8.7 | 7.26 | 12.32 | Upgrade
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| Financing Cash Flow | -519.65 | 146.8 | 62.11 | -50.03 | -22.46 | 28.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.4 | 0.08 | -0.41 | -0.61 | 1.63 | Upgrade
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| Net Cash Flow | -926.24 | 228.74 | 297.39 | 113.39 | -26.95 | -18.76 | Upgrade
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| Free Cash Flow | -153.74 | 461.04 | -953.87 | 546.77 | -9.02 | -59.01 | Upgrade
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| Free Cash Flow Margin | -3.82% | 10.83% | -22.41% | 12.07% | -1.41% | -7.90% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.46 | -1.00 | 0.58 | -0.03 | -0.17 | Upgrade
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| Cash Income Tax Paid | 196.93 | 101.27 | 44.27 | 31.34 | 9.9 | 15.27 | Upgrade
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| Levered Free Cash Flow | -1,301 | -483.69 | -21.4 | 2,209 | 8.21 | -58.96 | Upgrade
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| Unlevered Free Cash Flow | -1,290 | -476.14 | -15.84 | 2,216 | 10.89 | -54.9 | Upgrade
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| Change in Net Working Capital | 1,507 | 605.52 | -149.53 | -2,048 | -37.78 | -71.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.