Fujian Jinsen Forestry Co.,Ltd (SHE:002679)
China
· Delayed Price · Currency is CNY 9.52
-0.15 (-1.55%)
Jul 4, 2025, 2:45 PM CST
SHE:002679 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 | 10.21 | 10.41 | 8.01 | 10.19 | 12.93 | 8.73 | Upgrade
|
Depreciation & Amortization | 4.75 | 4.75 | 5.86 | 5.51 | 4.94 | 3.85 | Upgrade
|
Other Amortization | 1.51 | 1.51 | 0.13 | 0.19 | 0.09 | 0.11 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.01 | 0.1 | 0.11 | - | Upgrade
|
Asset Writedown & Restructuring Costs | -0 | -0 | 0 | -0.02 | -0.03 | 1.78 | Upgrade
|
Loss (Gain) From Sale of Investments | 4.64 | 4.64 | -2.43 | -2.52 | -0.17 | -1.1 | Upgrade
|
Provision & Write-off of Bad Debts | -0.79 | -0.79 | -0.89 | 10.42 | 3.8 | 2.54 | Upgrade
|
Other Operating Activities | 49.74 | 47.68 | 52.75 | 55.67 | 51.25 | 52.7 | Upgrade
|
Change in Accounts Receivable | - | - | - | -42.27 | -12.47 | -49.15 | Upgrade
|
Change in Inventory | 3.37 | 3.37 | -53.47 | -86.79 | 18.11 | -115.26 | Upgrade
|
Change in Accounts Payable | 5.41 | 5.41 | 59.13 | 5.14 | 4.8 | 105.48 | Upgrade
|
Operating Cash Flow | 78.89 | 77.04 | 70.01 | -44.74 | 83.03 | 9.61 | Upgrade
|
Operating Cash Flow Growth | 7.98% | 10.04% | - | - | 764.16% | - | Upgrade
|
Capital Expenditures | -18.5 | -19.07 | -3.94 | -22.42 | -7.26 | -7.84 | Upgrade
|
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | 0.21 | 0.42 | 0 | Upgrade
|
Investment in Securities | -0.4 | -0.4 | -0.4 | 1.92 | - | - | Upgrade
|
Other Investing Activities | - | - | - | 0.9 | - | - | Upgrade
|
Investing Cash Flow | -18.88 | -19.44 | -4.33 | -19.38 | -6.84 | -7.84 | Upgrade
|
Long-Term Debt Issued | - | 150 | 557.84 | 396.2 | 486.19 | 533 | Upgrade
|
Long-Term Debt Repaid | - | -230.59 | -419.06 | -398.36 | -357.49 | -446.82 | Upgrade
|
Net Debt Issued (Repaid) | -19.33 | -80.59 | 138.78 | -2.16 | 128.71 | 86.18 | Upgrade
|
Common Dividends Paid | -51.06 | -53.24 | -63.51 | -62.89 | -58.21 | -57.28 | Upgrade
|
Other Financing Activities | 4 | 4 | - | - | - | - | Upgrade
|
Financing Cash Flow | -66.39 | -129.83 | 75.27 | -65.05 | 70.49 | 28.9 | Upgrade
|
Net Cash Flow | -6.37 | -72.23 | 140.94 | -129.18 | 146.68 | 30.66 | Upgrade
|
Free Cash Flow | 60.39 | 57.97 | 66.07 | -67.16 | 75.77 | 1.77 | Upgrade
|
Free Cash Flow Growth | -12.91% | -12.25% | - | - | 4192.41% | - | Upgrade
|
Free Cash Flow Margin | 39.97% | 38.46% | 44.75% | -38.58% | 39.90% | 1.19% | Upgrade
|
Free Cash Flow Per Share | 0.23 | 0.22 | 0.25 | -0.26 | 0.29 | 0.01 | Upgrade
|
Cash Income Tax Paid | 0.9 | 0.87 | 0.91 | -1.63 | 1.66 | 3.05 | Upgrade
|
Levered Free Cash Flow | 11.67 | 5.91 | 11.35 | -158.15 | 1.99 | -70.53 | Upgrade
|
Unlevered Free Cash Flow | 39.69 | 35.26 | 44.7 | -124 | 33.99 | -37.59 | Upgrade
|
Change in Net Working Capital | -16 | -10.41 | -5.6 | 144.96 | -11.75 | 60.53 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.