Zhejiang Jiaxin Silk Corp.,Ltd. (SHE:002404)
China
· Delayed Price · Currency is CNY 6.21
+0.10 (1.64%)
Jun 24, 2025, 2:45 PM CST
SHE:002404 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 | 161.73 | 160.73 | 216.86 | 230.36 | 130.74 | 194.79 | Upgrade
|
| Depreciation & Amortization | 57.79 | 57.79 | 57.69 | 60.55 | 56.76 | 53.97 | Upgrade
|
| Other Amortization | 3.55 | 3.55 | 2.15 | 1.77 | 2.17 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.72 | -3.72 | -9.14 | -30.06 | -12.83 | -5.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.21 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -17.46 | -17.46 | -43 | -9.2 | -0.33 | -147.45 | Upgrade
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| Provision & Write-off of Bad Debts | 9.82 | 9.82 | 21.6 | 26.51 | 23.98 | 15.19 | Upgrade
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| Other Operating Activities | -47.3 | 45.76 | 50.19 | 53.56 | 65.46 | 50.78 | Upgrade
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| Change in Accounts Receivable | 71.23 | 71.23 | -28.54 | 4.1 | -110.08 | 339.94 | Upgrade
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| Change in Inventory | 54.5 | 54.5 | -77.12 | 167.83 | -278.9 | -116.35 | Upgrade
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| Change in Accounts Payable | 115.67 | 115.67 | -49.03 | 135 | -96.41 | -231.48 | Upgrade
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| Change in Other Net Operating Assets | -0.09 | -0.09 | 11.4 | 3.61 | - | - | Upgrade
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| Operating Cash Flow | 402.08 | 494.13 | 141.24 | 622.94 | -237.14 | 143.02 | Upgrade
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| Operating Cash Flow Growth | 11.76% | 249.85% | -77.33% | - | - | -9.76% | Upgrade
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| Capital Expenditures | -76.58 | -107.4 | -76.32 | -37.93 | -60.6 | -64.97 | Upgrade
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| Sale of Property, Plant & Equipment | 14.2 | 4.64 | 4.26 | 38.79 | 25.61 | 61.15 | Upgrade
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| Cash Acquisitions | -1.6 | -1.6 | -1.8 | - | 7.31 | - | Upgrade
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| Investment in Securities | -133.07 | 154.28 | 117.18 | 210.93 | -235.68 | 116.82 | Upgrade
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| Other Investing Activities | 14.75 | 15.91 | 4.76 | 28.42 | 27.8 | 39.62 | Upgrade
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| Investing Cash Flow | -182.3 | 65.84 | 48.09 | 240.21 | -235.57 | 152.62 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,374 | 2,215 | 1,061 | Upgrade
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| Long-Term Debt Issued | - | 1,494 | 966.44 | - | - | - | Upgrade
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| Total Debt Issued | 1,524 | 1,494 | 966.44 | 1,374 | 2,215 | 1,061 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,944 | -1,526 | -1,166 | Upgrade
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| Long-Term Debt Repaid | - | -1,786 | -1,030 | -1.56 | -1.29 | - | Upgrade
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| Total Debt Repaid | -1,857 | -1,786 | -1,030 | -1,946 | -1,528 | -1,166 | Upgrade
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| Net Debt Issued (Repaid) | -332.83 | -292.39 | -63.52 | -572.08 | 687.04 | -104.47 | Upgrade
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| Issuance of Common Stock | - | - | - | 31.34 | - | - | Upgrade
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| Repurchase of Common Stock | -50.1 | -50.1 | - | - | -48.07 | -12.23 | Upgrade
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| Common Dividends Paid | -193.98 | -188.72 | -174.88 | -147.18 | -146.32 | -140.02 | Upgrade
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| Other Financing Activities | 39.64 | -10.18 | -9.29 | -9.33 | -8.01 | -8.25 | Upgrade
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| Financing Cash Flow | -537.27 | -541.38 | -247.7 | -697.25 | 484.63 | -264.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0.18 | 0.1 | -0.95 | Upgrade
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| Net Cash Flow | -317.48 | 18.6 | -58.36 | 166.08 | 12.02 | 29.72 | Upgrade
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| Free Cash Flow | 325.5 | 386.73 | 64.92 | 585.02 | -297.74 | 78.05 | Upgrade
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| Free Cash Flow Growth | 33.28% | 495.66% | -88.90% | - | - | 2.20% | Upgrade
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| Free Cash Flow Margin | 7.09% | 8.47% | 1.51% | 13.52% | -8.05% | 3.00% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.70 | 0.11 | 1.04 | -0.52 | 0.14 | Upgrade
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| Cash Interest Paid | 3.62 | 3.62 | 4.39 | 4.87 | - | 18.47 | Upgrade
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| Cash Income Tax Paid | - | -58.95 | -51.89 | -124.99 | -55.12 | -56.97 | Upgrade
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| Levered Free Cash Flow | 118.07 | 156.11 | -205.17 | 810.61 | -580.14 | 188.47 | Upgrade
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| Unlevered Free Cash Flow | 130.19 | 170.39 | -185.74 | 832.53 | -556.28 | 205.01 | Upgrade
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| Change in Net Working Capital | -55.04 | -119.12 | 290.84 | -666.52 | 673.18 | -152.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.