Jinlihua Electric Co., Ltd. (SHE:300069)
China
· Delayed Price · Currency is CNY 20.93
-1.00 (-4.56%)
Jul 9, 2025, 2:45 PM CST
Jinlihua Electric 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 | 35.45 | 32.07 | 7.66 | -27.8 | -40.11 | -60.27 | Upgrade
|
Depreciation & Amortization | 11.5 | 11.5 | 11.16 | 11.96 | 13.35 | 12.18 | Upgrade
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Other Amortization | 6.34 | 6.34 | 5.53 | 1.99 | 9.8 | 3.79 | Upgrade
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Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.01 | -0.34 | -8.82 | -0.05 | Upgrade
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Asset Writedown & Restructuring Costs | 1.15 | 1.15 | 0.23 | 15.41 | 17.21 | 29.68 | Upgrade
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Loss (Gain) From Sale of Investments | -0.22 | -0.22 | 1.11 | -13.34 | -0.01 | -0.67 | Upgrade
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Provision & Write-off of Bad Debts | 2.58 | 2.58 | -0.29 | -0.41 | 5.61 | -0.6 | Upgrade
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Other Operating Activities | 9.23 | 0.39 | 7.96 | 2.27 | 8.64 | 1.09 | Upgrade
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Change in Accounts Receivable | -80.11 | -80.11 | 3.58 | 10.36 | -8.45 | 20.84 | Upgrade
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Change in Inventory | 0.54 | 0.54 | 3.25 | -4.99 | 26.38 | -11.54 | Upgrade
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Change in Accounts Payable | 50.37 | 50.37 | 28.79 | -27.54 | -16.23 | 10.17 | Upgrade
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Operating Cash Flow | 37.73 | 25.5 | 69.1 | -32.68 | 6.3 | 4.34 | Upgrade
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Operating Cash Flow Growth | -22.67% | -63.09% | - | - | 45.37% | -92.24% | Upgrade
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Capital Expenditures | -119.02 | -109.41 | -57.35 | -13.05 | -14.66 | -18.66 | Upgrade
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Sale of Property, Plant & Equipment | 0.39 | 0.27 | 0.01 | 0.54 | 25.94 | - | Upgrade
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Divestitures | - | - | 3.55 | 22.25 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -0.55 | -0.38 | 1.7 | Upgrade
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Investment in Securities | -2.31 | 9.69 | -16.02 | 2.38 | 8.8 | -2.93 | Upgrade
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Other Investing Activities | 0.09 | 0.1 | 0.07 | 49.23 | 0.5 | 0.49 | Upgrade
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Investing Cash Flow | -120.85 | -99.35 | -69.75 | 60.81 | 20.2 | -19.41 | Upgrade
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Short-Term Debt Issued | - | - | 10 | - | - | 138.6 | Upgrade
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Long-Term Debt Issued | - | 101.59 | 48 | 105 | 149 | - | Upgrade
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Total Debt Issued | 91.23 | 101.59 | 58 | 105 | 149 | 138.6 | Upgrade
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Short-Term Debt Repaid | - | - | -10 | - | - | -143.6 | Upgrade
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Long-Term Debt Repaid | - | -31.82 | -84.79 | -107.99 | -149.1 | - | Upgrade
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Total Debt Repaid | -9.11 | -31.82 | -94.79 | -107.99 | -149.1 | -143.6 | Upgrade
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Net Debt Issued (Repaid) | 82.12 | 69.77 | -36.79 | -2.99 | -0.1 | -5 | Upgrade
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Common Dividends Paid | -3.22 | -2.91 | -2.31 | -4.79 | -5.63 | -5.82 | Upgrade
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Other Financing Activities | 10.35 | 2.39 | -0.9 | - | - | - | Upgrade
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Financing Cash Flow | 89.25 | 69.25 | -40 | -7.79 | -5.72 | -10.82 | Upgrade
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Foreign Exchange Rate Adjustments | -0 | 0.02 | 0.04 | -0.01 | - | -0 | Upgrade
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Net Cash Flow | 6.13 | -4.58 | -40.62 | 20.34 | 20.78 | -25.89 | Upgrade
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Free Cash Flow | -81.29 | -83.91 | 11.74 | -45.73 | -8.35 | -14.32 | Upgrade
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Free Cash Flow Margin | -29.22% | -30.76% | 6.41% | -38.63% | -3.64% | -11.14% | Upgrade
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Free Cash Flow Per Share | -0.69 | -0.71 | 0.11 | -0.40 | -0.07 | -0.12 | Upgrade
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Cash Income Tax Paid | 8.82 | 9.98 | 11.57 | 4.17 | 14.14 | 7.83 | Upgrade
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Levered Free Cash Flow | -59.89 | -36.55 | -11.85 | -18.48 | -4.55 | -5.51 | Upgrade
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Unlevered Free Cash Flow | -57.65 | -34.57 | -10.39 | -15.41 | -0.95 | -1.66 | Upgrade
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Change in Net Working Capital | -23.31 | -38.16 | -33.65 | -6.65 | -4.83 | -18.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.