Jinfa Labi Maternity & Baby Articles Co., Ltd (SHE:002762)
China
· Delayed Price · Currency is CNY 5.33
-0.01 (-0.19%)
May 21, 2025, 2:45 PM CST
SHE:002762 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 | 49.49 | 52.15 | -23.49 | -88.15 | 14.01 | 32.6 | Upgrade
|
| Depreciation & Amortization | 15.83 | 15.83 | 21.55 | 16.18 | 15.22 | 10.24 | Upgrade
|
| Other Amortization | 2.85 | 2.85 | 1.76 | 1.96 | 3.73 | 6.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | -0.06 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.03 | 0.01 | 22.39 | 5.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -80.82 | -80.82 | 11.23 | 74.16 | 10.16 | -1.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.86 | 4.86 | -0.8 | 1.23 | - | - | Upgrade
|
| Other Operating Activities | -6.69 | 0.49 | 8.98 | 22.8 | 0.33 | 0.48 | Upgrade
|
| Change in Accounts Receivable | -24.23 | -24.23 | 2.88 | 0.19 | -3.77 | 8.89 | Upgrade
|
| Change in Inventory | 11.12 | 11.12 | 4.55 | 16.18 | -2.59 | 10.47 | Upgrade
|
| Change in Accounts Payable | -10.03 | -10.03 | -9.52 | -13.59 | -9.54 | 15.75 | Upgrade
|
| Operating Cash Flow | -16.34 | -6.5 | 19.91 | 29.56 | 38.29 | 84.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | -32.63% | -22.81% | -54.43% | -17.01% | Upgrade
|
| Capital Expenditures | -6.51 | -6.26 | -9.13 | -16.31 | -22.18 | -31.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.12 | 0 | 0.03 | Upgrade
|
| Cash Acquisitions | -33.91 | -33.91 | - | - | - | - | Upgrade
|
| Divestitures | - | - | 35.3 | 41 | - | - | Upgrade
|
| Investment in Securities | 51 | - | 50.49 | -65 | 37.4 | -27.56 | Upgrade
|
| Other Investing Activities | 7.08 | 7.59 | 3.5 | 1.71 | 5.24 | 10.49 | Upgrade
|
| Investing Cash Flow | 17.68 | -32.56 | 80.18 | -38.48 | 20.46 | -48.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Short-Term Debt Repaid | - | -0.67 | - | - | -20 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.93 | -3.54 | -4.38 | -7.05 | - | Upgrade
|
| Total Debt Repaid | -5.6 | -5.6 | -3.54 | -4.38 | -27.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.6 | -5.6 | -3.54 | -4.38 | -27.05 | 20 | Upgrade
|
| Common Dividends Paid | -17.7 | -17.7 | -17.7 | -17.7 | -21.45 | -39.55 | Upgrade
|
| Other Financing Activities | -1.97 | -0.94 | 0.61 | 0.3 | 0.26 | -1.03 | Upgrade
|
| Financing Cash Flow | -25.27 | -24.24 | -20.63 | -21.79 | -48.25 | -20.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 1.01 | -1.11 | -0.01 | -0.04 | Upgrade
|
| Net Cash Flow | -23.93 | -63.29 | 80.47 | -31.82 | 10.5 | 14.58 | Upgrade
|
| Free Cash Flow | -22.85 | -12.76 | 10.78 | 13.25 | 16.11 | 52.24 | Upgrade
|
| Free Cash Flow Growth | - | - | -18.63% | -17.78% | -69.16% | -16.93% | Upgrade
|
| Free Cash Flow Margin | -8.88% | -5.68% | 5.28% | 5.40% | 5.38% | 16.68% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.04 | 0.03 | 0.04 | 0.05 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 19.52 | 16.55 | 21.12 | 18.66 | 29.7 | 37.75 | Upgrade
|
| Levered Free Cash Flow | -22.83 | -11.11 | 49.59 | -17.66 | 4.37 | 43.38 | Upgrade
|
| Unlevered Free Cash Flow | -22.61 | -10.9 | 49.77 | -17.57 | 4.7 | 43.7 | Upgrade
|
| Change in Net Working Capital | 27.19 | 17.29 | -42.08 | 11.65 | 13.32 | -38.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.