Jinlongyu Group Co., Ltd. (SHE:002882)
China
· Delayed Price · Currency is CNY 25.84
+1.29 (5.25%)
Jun 4, 2025, 2:45 PM CST
Jinlongyu Group 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 141.2 | 140.14 | 163.21 | 221.87 | 51.61 | 191.93 | Upgrade
|
| Depreciation & Amortization | 39.89 | 39.89 | 37.34 | 33.75 | 27.77 | 23.55 | Upgrade
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| Other Amortization | 2.37 | 2.37 | 2.21 | 0.73 | 0.39 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -1.52 | -0.18 | 0.16 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 52.43 | 52.43 | 74.25 | -5.62 | 288.42 | 17.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.78 | -1.78 | -2.39 | -4.67 | 1.71 | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 269.92 | - | Upgrade
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| Other Operating Activities | -194.27 | 7.88 | 13.42 | 31.37 | -240.12 | 18.08 | Upgrade
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| Change in Accounts Receivable | -642.8 | -642.8 | -142.07 | 66.54 | -721.09 | -153.95 | Upgrade
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| Change in Inventory | -58.12 | -58.12 | 13.81 | 182.72 | -169.35 | -58.32 | Upgrade
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| Change in Accounts Payable | 453.73 | 453.73 | 50.84 | -68.96 | -56.66 | 27.59 | Upgrade
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| Change in Other Net Operating Assets | 7.57 | 7.57 | 6.99 | 5.3 | 2.94 | 8.82 | Upgrade
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| Operating Cash Flow | -219.69 | -18.6 | 200.01 | 474.95 | -608.19 | 80.55 | Upgrade
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| Operating Cash Flow Growth | - | - | -57.89% | - | - | -61.86% | Upgrade
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| Capital Expenditures | -166.61 | -68.55 | -20.7 | -51.26 | -33.66 | -56.18 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 4.08 | 0.23 | 0 | 0.12 | Upgrade
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| Investment in Securities | 311.16 | 61.78 | -113.47 | -0.6 | 50 | -51.2 | Upgrade
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| Other Investing Activities | 5.17 | 3.51 | 2.05 | - | 0.53 | - | Upgrade
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| Investing Cash Flow | 149.85 | -3.13 | -128.04 | -51.63 | 16.88 | -107.26 | Upgrade
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| Short-Term Debt Issued | - | 300 | 300 | 315 | 1,166 | 430 | Upgrade
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| Long-Term Debt Issued | - | 756.13 | 795.39 | 1,177 | - | 232.54 | Upgrade
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| Total Debt Issued | 1,056 | 1,056 | 1,095 | 1,492 | 1,166 | 662.54 | Upgrade
|
| Short-Term Debt Repaid | - | -686.3 | -884.8 | -1,645 | -550 | -340 | Upgrade
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| Long-Term Debt Repaid | - | -1.86 | -0.95 | -1.36 | -1.01 | -170 | Upgrade
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| Total Debt Repaid | -838.16 | -688.16 | -885.75 | -1,646 | -551.01 | -510 | Upgrade
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| Net Debt Issued (Repaid) | 217.97 | 367.97 | 209.64 | -154.28 | 614.74 | 152.54 | Upgrade
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| Issuance of Common Stock | 2.5 | 2.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -92.54 | -96.72 | -94.67 | -166.84 | -159.02 | -147.57 | Upgrade
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| Other Financing Activities | -111 | -266.77 | -175 | - | - | - | Upgrade
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| Financing Cash Flow | 16.94 | 6.99 | -60.02 | -321.12 | 455.72 | 4.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.41 | 1.12 | 0.68 | 1.47 | -0.26 | -0.06 | Upgrade
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| Net Cash Flow | -51.5 | -13.62 | 12.62 | 103.68 | -135.84 | -21.8 | Upgrade
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| Free Cash Flow | -386.3 | -87.15 | 179.31 | 423.69 | -641.84 | 24.37 | Upgrade
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| Free Cash Flow Growth | - | - | -57.68% | - | - | -76.76% | Upgrade
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| Free Cash Flow Margin | -9.93% | -2.37% | 4.56% | 10.66% | -13.98% | 0.76% | Upgrade
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| Free Cash Flow Per Share | -0.89 | -0.20 | 0.41 | 0.98 | -1.48 | 0.06 | Upgrade
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| Cash Income Tax Paid | 115.98 | 120.7 | 126.64 | 171.57 | 135.37 | 108.72 | Upgrade
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| Levered Free Cash Flow | 98.76 | 329.31 | 350.05 | 535.91 | -412 | -6.93 | Upgrade
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| Unlevered Free Cash Flow | 105.05 | 336.37 | 360.42 | 555.44 | -393.55 | 2.93 | Upgrade
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| Change in Net Working Capital | -114.22 | -245.01 | -192.67 | -411.59 | 535.26 | 141.08 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.