Beijing Join-Cheer Software Co., Ltd. (SHE: 002279)
China
· Delayed Price · Currency is CNY 6.27
-0.29 (-4.42%)
Dec 31, 2024, 3:04 PM CST
Beijing Join-Cheer Software 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -289.46 | -142.2 | 51.91 | -131.74 | 71.63 | 52.26 | Upgrade
|
| Depreciation & Amortization | 21.86 | 21.86 | 39.02 | 41.14 | 35.15 | 41.42 | Upgrade
|
| Other Amortization | 16.73 | 16.73 | 0.69 | 0.56 | 0.35 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | 1.75 | -5.25 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 198.15 | 198.15 | 0.05 | 178.26 | 95.11 | 26.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.98 | -17.98 | -7.82 | -11.13 | -14.92 | -11 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.85 | 19.85 | 34.77 | 31.77 | 85.1 | 49.22 | Upgrade
|
| Other Operating Activities | -109.21 | -2.12 | 40.77 | 48.55 | 51.65 | 56.56 | Upgrade
|
| Change in Accounts Receivable | -205.84 | -205.84 | -102.05 | -78.73 | 142.03 | -284.78 | Upgrade
|
| Change in Inventory | 16.07 | 16.07 | 36.91 | 17.46 | -81.56 | 2.21 | Upgrade
|
| Change in Accounts Payable | 297.62 | 297.62 | 50.66 | 110.74 | 55.5 | 226.63 | Upgrade
|
| Change in Other Net Operating Assets | 9.73 | 9.73 | 8.98 | -1.48 | -234.07 | 11.77 | Upgrade
|
| Operating Cash Flow | -35.41 | 218.93 | 150.39 | 202.11 | 196.55 | 168.01 | Upgrade
|
| Operating Cash Flow Growth | - | 45.58% | -25.59% | 2.83% | 16.98% | -62.01% | Upgrade
|
| Capital Expenditures | -69.29 | -48.6 | -35.11 | -27.57 | -28.78 | -57.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.11 | 0.04 | 1.04 | 6.42 | 0.24 | Upgrade
|
| Divestitures | - | - | - | - | 1.13 | 240.27 | Upgrade
|
| Investment in Securities | 48.82 | -213.31 | -64.15 | -106.9 | 23.35 | -279.3 | Upgrade
|
| Other Investing Activities | 14.96 | 20.69 | 8.57 | 7.63 | 7.96 | 33.8 | Upgrade
|
| Investing Cash Flow | -5.39 | -241.11 | -90.65 | -125.79 | 10.07 | -62.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 228 | Upgrade
|
| Total Debt Issued | 10 | - | - | - | - | 228 | Upgrade
|
| Long-Term Debt Repaid | - | -11.55 | -6.62 | -11.44 | -330 | -284.71 | Upgrade
|
| Net Debt Issued (Repaid) | -1.55 | -11.55 | -6.62 | -11.44 | -330 | -56.71 | Upgrade
|
| Issuance of Common Stock | - | - | 20.74 | - | 41.5 | - | Upgrade
|
| Repurchase of Common Stock | -1.81 | -1.81 | -34.93 | -5.39 | -12.1 | - | Upgrade
|
| Common Dividends Paid | -0.02 | -0.04 | -13.83 | -20.73 | -15.14 | -21.85 | Upgrade
|
| Other Financing Activities | -114.24 | -2.5 | 32.69 | 1.45 | 37.29 | -87.75 | Upgrade
|
| Financing Cash Flow | -117.62 | -15.9 | -1.96 | -36.1 | -278.45 | -166.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.55 | 2.4 | 9.27 | -2.86 | -5.21 | 2.63 | Upgrade
|
| Net Cash Flow | -163.97 | -35.67 | 67.05 | 37.37 | -77.04 | -58.14 | Upgrade
|
| Free Cash Flow | -104.71 | 170.34 | 115.28 | 174.55 | 167.77 | 110.53 | Upgrade
|
| Free Cash Flow Growth | - | 47.76% | -33.96% | 4.04% | 51.78% | -70.36% | Upgrade
|
| Free Cash Flow Margin | -2.45% | 4.99% | 3.98% | 6.44% | 5.95% | 3.56% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.20 | 0.16 | 0.25 | 0.24 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 57.2 | 59.42 | 59.1 | 56.45 | 55.05 | 108.28 | Upgrade
|
| Levered Free Cash Flow | -92.66 | 144.95 | 68.74 | 96.11 | 97.17 | 197.6 | Upgrade
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| Unlevered Free Cash Flow | -89.94 | 146.32 | 93.77 | 122.29 | 125.37 | 232.32 | Upgrade
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| Change in Net Working Capital | 4.71 | -130.15 | -35.87 | -65.82 | -165.65 | -164.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.