Sichuan Jinshi Technology Co.,Ltd (SHE:002951)
China · Delayed Price · Currency is CNY 15.43
-0.67 (-4.16%)
Aug 1, 2025, 3:04 PM CST
Altus Power 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -23.6 | -4.4 | -44.57 | -36.59 | 55.74 | 189.18 | Upgrade |
Depreciation & Amortization | 27.04 | 27.04 | 21.73 | 31.55 | 43.08 | 44.98 | Upgrade |
Other Amortization | 3.45 | 3.45 | 0.51 | 0.34 | 0.13 | 1.13 | Upgrade |
Loss (Gain) From Sale of Assets | -7.47 | -7.47 | -30.48 | -1.48 | -1.56 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 18.58 | 18.58 | 14.86 | 36.33 | 29.25 | 0.19 | Upgrade |
Loss (Gain) From Sale of Investments | -97.42 | -97.42 | 13.98 | 0.56 | -5.02 | -5.73 | Upgrade |
Provision & Write-off of Bad Debts | 16.28 | 16.28 | -1.08 | -0.16 | -3.81 | -1.96 | Upgrade |
Other Operating Activities | -41.92 | -21.11 | -3.93 | -0.82 | 3.29 | 4.35 | Upgrade |
Change in Accounts Receivable | -337 | -337 | 22.3 | 18.23 | 87.46 | 8.86 | Upgrade |
Change in Inventory | -73.08 | -73.08 | 18.81 | 23.71 | 24.02 | 9.21 | Upgrade |
Change in Accounts Payable | 261.87 | 261.87 | -55.38 | -66.14 | -107.12 | 78.05 | Upgrade |
Change in Other Net Operating Assets | -0.57 | -0.57 | 21.86 | 23.87 | 21.08 | -63.02 | Upgrade |
Operating Cash Flow | -261.12 | -221.11 | -24.73 | 28.31 | 142.52 | 265.43 | Upgrade |
Operating Cash Flow Growth | - | - | - | -80.14% | -46.30% | -15.19% | Upgrade |
Capital Expenditures | -50.11 | -57.41 | -74.61 | -72.04 | -77.09 | -258.62 | Upgrade |
Sale of Property, Plant & Equipment | 13.22 | 14.6 | 65.02 | 4.4 | 1.89 | 0.01 | Upgrade |
Cash Acquisitions | -6.42 | -6.79 | - | - | - | - | Upgrade |
Divestitures | 225.21 | 225.21 | - | - | - | - | Upgrade |
Investment in Securities | 195.16 | 112.47 | 288.31 | -56.14 | -29.7 | -176.11 | Upgrade |
Other Investing Activities | -82.8 | -87.3 | 2.09 | 5.07 | 5.49 | 8.95 | Upgrade |
Investing Cash Flow | 294.25 | 200.78 | 280.82 | -118.71 | -99.41 | -425.77 | Upgrade |
Short-Term Debt Repaid | - | -12.01 | - | - | - | - | Upgrade |
Total Debt Repaid | -10.18 | -12.01 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -10.18 | -12.01 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -18.52 | -18.52 | -17.65 | - | - | - | Upgrade |
Common Dividends Paid | -200.09 | -200.21 | - | -20.25 | -60.75 | -101.25 | Upgrade |
Other Financing Activities | -0.51 | -13.31 | 4.8 | 43.79 | -50 | 27 | Upgrade |
Financing Cash Flow | -229.3 | -244.04 | -12.85 | 23.54 | -110.75 | -74.25 | Upgrade |
Net Cash Flow | -196.17 | -264.37 | 243.23 | -66.86 | -67.63 | -234.6 | Upgrade |
Free Cash Flow | -311.23 | -278.52 | -99.34 | -43.73 | 65.43 | 6.81 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 861.28% | -97.21% | Upgrade |
Free Cash Flow Margin | -76.03% | -74.11% | -292.97% | -23.69% | 16.91% | 1.06% | Upgrade |
Free Cash Flow Per Share | -0.66 | -0.63 | -0.24 | -0.11 | 0.16 | 0.02 | Upgrade |
Cash Income Tax Paid | 12.88 | 12.88 | 23.18 | 9.92 | 40.12 | 82.63 | Upgrade |
Levered Free Cash Flow | -319.16 | -214.17 | 10.63 | -55.76 | -9.92 | 3.67 | Upgrade |
Unlevered Free Cash Flow | -319.08 | -214.06 | 10.65 | -55.76 | -9.92 | 3.67 | Upgrade |
Change in Net Working Capital | 248.85 | 138.85 | -102.48 | 9.16 | 25.94 | -86.14 | Upgrade |
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.