Shenzhen Jieshun Science and Technology Industry Co.,Ltd. (SHE:002609)
China
· Delayed Price · Currency is CNY 9.89
-0.03 (-0.30%)
May 28, 2025, 2:45 PM CST
SHE:002609 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 | 47.39 | 31.39 | 112.27 | 18.14 | 161.34 | 159.85 | Upgrade
|
| Depreciation & Amortization | 164.65 | 164.65 | 161.38 | 121.68 | 77.31 | 61 | Upgrade
|
| Other Amortization | 47.51 | 47.51 | 76.23 | 39.24 | 35.42 | 11.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.14 | -0.17 | 0.06 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.38 | 7.38 | -0.06 | - | - | 8.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.73 | -0.73 | -22.56 | -8.84 | -12.69 | -3.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 49.2 | 49.2 | 49.47 | 57.85 | 41.73 | 23.33 | Upgrade
|
| Other Operating Activities | 20.28 | 14.94 | 30.28 | 19.43 | 11.71 | 8.21 | Upgrade
|
| Change in Accounts Receivable | 50.94 | 50.94 | -159.35 | -54.14 | -217.08 | -227.86 | Upgrade
|
| Change in Inventory | -3.62 | -3.62 | 6.62 | -86.35 | -200.46 | -11.09 | Upgrade
|
| Change in Accounts Payable | -153.8 | -153.8 | 76.55 | 76 | 117.64 | 91.47 | Upgrade
|
| Change in Other Net Operating Assets | 23.31 | 23.31 | 11.57 | 35.41 | 25.51 | 38.22 | Upgrade
|
| Operating Cash Flow | 238.96 | 217.61 | 328.43 | 204.69 | 31.88 | 153.9 | Upgrade
|
| Operating Cash Flow Growth | -23.61% | -33.74% | 60.45% | 541.99% | -79.28% | - | Upgrade
|
| Capital Expenditures | -66.95 | -67.49 | -60.59 | -182.59 | -311.32 | -112.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 1.26 | 1.24 | 0.23 | 0.27 | 0.26 | Upgrade
|
| Cash Acquisitions | -0.06 | -0.06 | - | - | - | 1.83 | Upgrade
|
| Divestitures | 0.61 | 0.61 | 1.12 | - | 1.13 | - | Upgrade
|
| Investment in Securities | -38.42 | -40.32 | -83.71 | 22.3 | 48.69 | -95.22 | Upgrade
|
| Other Investing Activities | 48.49 | 22.61 | 18.24 | 4.09 | 8.22 | 0.02 | Upgrade
|
| Investing Cash Flow | -55.66 | -83.39 | -123.69 | -155.97 | -253 | -205.76 | Upgrade
|
| Short-Term Debt Issued | - | 200 | 99.83 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 37.72 | 125.69 | 218.44 | Upgrade
|
| Total Debt Issued | 200 | 200 | 99.83 | 37.72 | 125.69 | 218.44 | Upgrade
|
| Long-Term Debt Repaid | - | -146.77 | -299.68 | -77.29 | -28.26 | -168.7 | Upgrade
|
| Net Debt Issued (Repaid) | 153.06 | 53.23 | -199.85 | -39.57 | 97.43 | 49.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 33.03 | - | 11.82 | Upgrade
|
| Repurchase of Common Stock | -35.07 | -35.07 | -9.14 | -2.62 | -1.65 | -3.89 | Upgrade
|
| Common Dividends Paid | -87.86 | -86.78 | -33.69 | -36.65 | -79.48 | -31.68 | Upgrade
|
| Other Financing Activities | -196 | -202.92 | 1.01 | -1.45 | 4.02 | - | Upgrade
|
| Financing Cash Flow | -165.87 | -271.53 | -241.67 | -47.27 | 20.32 | 25.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.1 | 0.05 | -0.13 | -0.32 | -0.13 | Upgrade
|
| Net Cash Flow | 17.52 | -137.21 | -36.87 | 1.31 | -201.12 | -26.01 | Upgrade
|
| Free Cash Flow | 172.01 | 150.13 | 267.84 | 22.09 | -279.44 | 41.24 | Upgrade
|
| Free Cash Flow Growth | -32.75% | -43.95% | 1112.28% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.46% | 9.51% | 16.29% | 1.61% | -18.57% | 3.01% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.23 | 0.41 | 0.03 | -0.43 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 78.19 | 90.44 | 103.76 | 85.19 | 91.71 | 89.14 | Upgrade
|
| Levered Free Cash Flow | 143.58 | 173.21 | 465.37 | 11.05 | -279.97 | 61.81 | Upgrade
|
| Unlevered Free Cash Flow | 156.05 | 183.68 | 479.83 | 26.36 | -277.85 | 63.89 | Upgrade
|
| Change in Net Working Capital | 13.58 | -27.79 | -259.16 | -44.6 | 179.45 | 2.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.