Zhejiang Jingu Company Limited (SHE:002488)
China
· Delayed Price · Currency is CNY 13.60
-0.30 (-2.16%)
Apr 28, 2025, 2:45 PM CST
Zhejiang Jingu Company 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 | 20.88 | 23.05 | 32.05 | 110.79 | 67.55 | -163.17 | Upgrade
|
| Depreciation & Amortization | 154.92 | 154.92 | 156.48 | 178.88 | 182.21 | 163.41 | Upgrade
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| Other Amortization | 0.08 | 0.08 | 9.03 | 4.07 | 3.53 | 13.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -14.3 | 43.24 | -0.53 | -0.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.96 | 11.96 | 0 | 67.76 | 5.51 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.67 | -7.67 | -6.11 | -1,011 | -213.63 | 111.54 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -54.3 | 288.76 | 8.22 | 8.64 | Upgrade
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| Other Operating Activities | 16.61 | 75.88 | 85.08 | 137.21 | 110.17 | 95.57 | Upgrade
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| Change in Accounts Receivable | -117.65 | -117.65 | -89.22 | -34.25 | -328.69 | 63.3 | Upgrade
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| Change in Inventory | 35.02 | 35.02 | -172.41 | -131.61 | -300.58 | -94.58 | Upgrade
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| Change in Accounts Payable | -43.82 | -43.82 | -71.33 | 52.57 | 198.65 | -265.83 | Upgrade
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| Change in Other Net Operating Assets | 1.02 | 1.02 | 30.7 | 71.36 | - | - | Upgrade
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| Operating Cash Flow | 76.58 | 138.03 | -95.6 | 43.92 | -260.75 | -73.74 | Upgrade
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| Capital Expenditures | -293.83 | -407.66 | -452.74 | -324.9 | -101.95 | -162.88 | Upgrade
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| Sale of Property, Plant & Equipment | 3.55 | 3.45 | 38.87 | 16.37 | 7.56 | 8.95 | Upgrade
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| Divestitures | 0.28 | 0.28 | 0.35 | 127.01 | 90.93 | -0.02 | Upgrade
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| Investment in Securities | -317.45 | -49.9 | 15.49 | 8.28 | 213.15 | 70.38 | Upgrade
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| Other Investing Activities | 5.16 | 5.75 | 6 | 2.06 | 10.98 | 3.17 | Upgrade
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| Investing Cash Flow | -602.3 | -448.08 | -392.03 | -171.18 | 220.67 | -80.39 | Upgrade
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| Long-Term Debt Issued | - | 1,921 | 2,815 | 2,828 | 2,648 | 3,147 | Upgrade
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| Long-Term Debt Repaid | - | -1,643 | -2,317 | -2,567 | -2,611 | -3,165 | Upgrade
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| Net Debt Issued (Repaid) | 209.19 | 278.06 | 497.4 | 260.87 | 37.32 | -17.71 | Upgrade
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| Issuance of Common Stock | - | - | - | 131.01 | 22.81 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.13 | - | -30.64 | -77.36 | Upgrade
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| Common Dividends Paid | -316.27 | -112.67 | -96.92 | -87.66 | -84.56 | -81.19 | Upgrade
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| Other Financing Activities | 1,110 | 1,169 | 6.87 | -41.31 | 171.07 | 68.73 | Upgrade
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| Financing Cash Flow | 1,003 | 1,334 | 407.21 | 262.91 | 115.99 | -107.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.34 | 10.95 | 14.38 | 18.36 | -16.15 | -5.35 | Upgrade
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| Net Cash Flow | 486.74 | 1,035 | -66.03 | 154.01 | 59.76 | -267 | Upgrade
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| Free Cash Flow | -217.25 | -269.64 | -548.34 | -280.98 | -362.7 | -236.62 | Upgrade
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| Free Cash Flow Margin | -6.34% | -8.03% | -16.33% | -9.31% | -13.30% | -9.03% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.27 | -0.51 | -0.28 | -0.48 | -0.23 | Upgrade
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| Cash Income Tax Paid | 21.69 | -0.37 | -62.82 | -22.38 | -40.64 | -54.53 | Upgrade
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| Levered Free Cash Flow | -861.77 | -240.82 | -583.81 | -318.86 | -17.17 | -285.02 | Upgrade
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| Unlevered Free Cash Flow | -861.77 | -240.82 | -544.22 | -263.07 | 38.2 | -234.04 | Upgrade
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| Change in Net Working Capital | 809.13 | 63.09 | 331.49 | 69.79 | 14.56 | 256.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.