Juli Sling Co., Ltd. (SHE:002342)
China
· Delayed Price · Currency is CNY 6.00
+0.11 (1.87%)
Jun 16, 2025, 2:45 PM CST
Juli Sling 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 | -43.53 | -45.85 | -8.71 | 9.08 | 23.96 | 33.16 | Upgrade
|
| Depreciation & Amortization | 108.35 | 108.35 | 101.22 | 121.64 | 123.57 | 119.58 | Upgrade
|
| Other Amortization | - | - | 0.08 | 0.45 | 0.89 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.02 | 3.02 | 0.5 | -26.99 | 2.08 | 4.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.59 | -5.59 | 20.24 | 1.56 | -4.26 | -5.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.4 | -0.4 | -0.02 | -0.14 | 0.08 | -0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 36.15 | 36.15 | 50.42 | 37.91 | 25.63 | 17.99 | Upgrade
|
| Other Operating Activities | 100.6 | 65.55 | 45.85 | 41.28 | 40.38 | 43.24 | Upgrade
|
| Change in Accounts Receivable | -62.03 | -62.03 | -212.97 | -213.39 | -171.09 | -129.62 | Upgrade
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| Change in Inventory | -225.54 | -225.54 | 54.46 | 49.44 | 15.12 | 5.17 | Upgrade
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| Change in Accounts Payable | 206.32 | 206.32 | 26.19 | 84.38 | 128.29 | 16.39 | Upgrade
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| Operating Cash Flow | 105.34 | 67.96 | 74.46 | 97.26 | 180.43 | 107.29 | Upgrade
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| Operating Cash Flow Growth | 44.51% | -8.73% | -23.44% | -46.09% | 68.17% | -48.15% | Upgrade
|
| Capital Expenditures | -117.55 | -126 | -308.82 | -182.68 | -134.31 | -32.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.49 | 1.17 | 113.6 | 2.25 | 5.17 | 6.05 | Upgrade
|
| Investment in Securities | 19.65 | 10 | -10 | - | - | - | Upgrade
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| Other Investing Activities | -1.6 | 0.52 | 0.48 | - | - | - | Upgrade
|
| Investing Cash Flow | -98 | -114.31 | -204.74 | -180.43 | -129.13 | -26.63 | Upgrade
|
| Long-Term Debt Issued | - | 1,303 | 964.63 | 902.21 | 774.35 | 650 | Upgrade
|
| Total Debt Issued | 1,249 | 1,303 | 964.63 | 902.21 | 774.35 | 650 | Upgrade
|
| Long-Term Debt Repaid | - | -1,189 | -644.72 | -740.01 | -753.48 | -600 | Upgrade
|
| Total Debt Repaid | -1,169 | -1,189 | -644.72 | -740.01 | -753.48 | -600 | Upgrade
|
| Net Debt Issued (Repaid) | 79.73 | 113.85 | 319.9 | 162.2 | 20.86 | 50 | Upgrade
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| Common Dividends Paid | -61.92 | -61.19 | -53.57 | -40.03 | -41.64 | -40.82 | Upgrade
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| Other Financing Activities | 47.5 | - | - | - | - | 16.12 | Upgrade
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| Financing Cash Flow | 65.3 | 52.67 | 266.33 | 122.17 | -20.78 | 25.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.85 | 5.2 | -7.91 | 2.17 | 1.48 | -1.33 | Upgrade
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| Net Cash Flow | 76.49 | 11.52 | 128.14 | 41.18 | 32 | 104.63 | Upgrade
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| Free Cash Flow | -12.21 | -58.04 | -234.36 | -85.42 | 46.12 | 74.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -38.19% | -59.47% | Upgrade
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| Free Cash Flow Margin | -0.54% | -2.62% | -10.07% | -3.93% | 1.87% | 3.37% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.06 | -0.24 | -0.09 | 0.05 | 0.08 | Upgrade
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| Cash Income Tax Paid | 34.61 | 30.5 | 56.42 | 74.79 | 88.11 | 66.9 | Upgrade
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| Levered Free Cash Flow | 14.3 | -19.42 | -244.16 | -282.82 | 47.61 | -55.61 | Upgrade
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| Unlevered Free Cash Flow | 49.21 | 14.67 | -214.95 | -260 | 70.85 | -31.2 | Upgrade
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| Change in Net Working Capital | -56.15 | -34.67 | 47.89 | 216.05 | -34.85 | 175.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.