Jilin University Zhengyuan Information Technologies Co., Ltd. (SHE:003029)
China · Delayed Price · Currency is CNY 27.70
-0.45 (-1.60%)
Aug 29, 2025, 2:45 PM CST
SHE:003029 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2020 |
Net Income | -150.46 | -138.52 | -157.17 | -33.72 | 146.08 | 107.32 | Upgrade |
Depreciation & Amortization | 27.15 | 22.36 | 20.62 | 17.62 | 12.7 | 2.11 | Upgrade |
Other Amortization | 3.25 | 4.61 | 2.27 | 5.01 | 3.68 | 2.91 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.32 | -0.01 | -0.07 | 0.01 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 12.32 | 9.13 | 0.04 | 0 | 0.03 | 0.09 | Upgrade |
Loss (Gain) From Sale of Investments | 2.31 | 1.3 | 0.07 | -0.54 | -0.28 | -0.41 | Upgrade |
Provision & Write-off of Bad Debts | 31.98 | 31.98 | 5.6 | 19.06 | 22.81 | -3.91 | Upgrade |
Other Operating Activities | 29.07 | 27.41 | 34.23 | 12.91 | 12.71 | 8.32 | Upgrade |
Change in Accounts Receivable | -103.01 | -29.16 | 28.3 | 49.83 | -88.16 | -67.68 | Upgrade |
Change in Inventory | -61.59 | -51.02 | -60.6 | -42.95 | 37.06 | -15.82 | Upgrade |
Change in Accounts Payable | 128.61 | -6.15 | 47.78 | -35.29 | -42.56 | 77.48 | Upgrade |
Change in Other Net Operating Assets | - | - | -12.78 | 13.25 | 18.75 | - | Upgrade |
Operating Cash Flow | -100.17 | -147.71 | -116.62 | 3.23 | 126.03 | 110.53 | Upgrade |
Operating Cash Flow Growth | - | - | - | -97.44% | 14.02% | 45.15% | Upgrade |
Capital Expenditures | -140.34 | -164.88 | -237.25 | -92.75 | -82.53 | -6.49 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0 | 0 | 0.1 | Upgrade |
Cash Acquisitions | - | - | -0.78 | - | - | - | Upgrade |
Investment in Securities | - | 5.6 | -180 | - | - | - | Upgrade |
Other Investing Activities | 5.77 | 5.71 | -5.54 | - | - | - | Upgrade |
Investing Cash Flow | -134.55 | -153.56 | -423.53 | -92.75 | -82.52 | -6.39 | Upgrade |
Long-Term Debt Issued | - | 20.05 | 0.04 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -14.06 | -16.36 | -15.27 | -14.55 | -2.4 | Upgrade |
Net Debt Issued (Repaid) | 16.61 | 5.99 | -16.32 | -15.27 | -14.55 | -2.4 | Upgrade |
Issuance of Common Stock | - | - | 181.38 | - | 74 | 471.16 | Upgrade |
Repurchase of Common Stock | -47.5 | -100.23 | -22.81 | - | - | - | Upgrade |
Common Dividends Paid | -1.44 | -1.44 | -0.14 | -31.64 | -30.19 | - | Upgrade |
Other Financing Activities | -32.38 | -5.75 | -4.94 | -0.71 | -1.09 | -12.06 | Upgrade |
Financing Cash Flow | -64.71 | -101.43 | 137.17 | -47.62 | 28.16 | 456.71 | Upgrade |
Net Cash Flow | -299.43 | -402.69 | -402.98 | -137.14 | 71.67 | 560.86 | Upgrade |
Free Cash Flow | -240.51 | -312.59 | -353.86 | -89.52 | 43.51 | 104.05 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -58.19% | 48.30% | Upgrade |
Free Cash Flow Margin | -65.52% | -76.87% | -86.74% | -18.23% | 5.33% | 17.05% | Upgrade |
Free Cash Flow Per Share | -1.23 | -1.60 | -1.94 | -0.50 | 0.24 | 0.77 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.22 | Upgrade |
Cash Income Tax Paid | 11.81 | 19.15 | 20.09 | 49.09 | 38.25 | 53.43 | Upgrade |
Levered Free Cash Flow | -180.54 | -495.76 | -136.18 | -119.56 | 23.49 | 65.68 | Upgrade |
Unlevered Free Cash Flow | -177.48 | -493.29 | -135.01 | -119.05 | 23.98 | 65.82 | Upgrade |
Change in Working Capital | -55.7 | -105.65 | -22.27 | -17.05 | -71.7 | -5.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.