Suzhou Jinfu Technology Co., Ltd. (SHE:300128)
China
· Delayed Price · Currency is CNY 5.59
-0.04 (-0.71%)
May 9, 2025, 2:45 PM CST
Suzhou Jinfu Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -282.81 | -224.01 | -225.63 | -345.66 | 22.35 | 14.74 | Upgrade
|
| Depreciation & Amortization | 130.78 | 130.78 | 90.42 | 50.9 | 44.19 | 48.81 | Upgrade
|
| Other Amortization | 14.98 | 14.98 | 7.85 | 6.67 | 5.63 | 13.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.18 | 7.04 | -0.8 | -0.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 79.56 | 79.56 | 99.27 | 146.91 | -2.23 | 49.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.09 | -3.09 | 55.8 | 0.93 | 1.93 | -56 | Upgrade
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| Provision & Write-off of Bad Debts | -3 | -3 | 32.99 | 23.91 | 13.88 | -0.02 | Upgrade
|
| Other Operating Activities | 18.12 | 112.31 | 86.85 | 82.15 | 48.18 | 65.32 | Upgrade
|
| Change in Accounts Receivable | -267 | -267 | -52.04 | -39.31 | 180.81 | 141.17 | Upgrade
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| Change in Inventory | -91.33 | -91.33 | -112.16 | -8.7 | -2.42 | 84.07 | Upgrade
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| Change in Accounts Payable | 28.96 | 28.96 | 132.59 | 185.43 | -105.48 | -183.9 | Upgrade
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| Change in Other Net Operating Assets | 3.43 | 3.43 | - | - | -1.83 | 0.05 | Upgrade
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| Operating Cash Flow | -334.38 | -181.38 | 109.33 | 167.18 | 201.68 | 137.3 | Upgrade
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| Operating Cash Flow Growth | - | - | -34.61% | -17.11% | 46.89% | - | Upgrade
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| Capital Expenditures | -440.62 | -392.67 | -127.09 | -47.61 | -47.28 | -10.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.26 | 25.24 | 1.14 | 6.73 | 42.31 | 18.72 | Upgrade
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| Cash Acquisitions | -34.77 | -38.38 | -360.75 | - | -57.33 | -26.4 | Upgrade
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| Divestitures | 0.05 | 2.54 | 7.69 | - | 66 | 103.95 | Upgrade
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| Investment in Securities | -121.16 | -11.08 | 60.94 | 83.57 | 4 | -38.5 | Upgrade
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| Other Investing Activities | -4.73 | - | 0.53 | 0.01 | 0.06 | 0.03 | Upgrade
|
| Investing Cash Flow | -570.97 | -414.37 | -417.55 | 42.71 | 7.76 | 47.54 | Upgrade
|
| Short-Term Debt Issued | - | 368.73 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 988.92 | 1,101 | 540.06 | 1,137 | 1,266 | Upgrade
|
| Total Debt Issued | 1,215 | 1,358 | 1,101 | 540.06 | 1,137 | 1,266 | Upgrade
|
| Short-Term Debt Repaid | - | -215.31 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -868.97 | -740.76 | -806.56 | -1,231 | -1,421 | Upgrade
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| Total Debt Repaid | -1,040 | -1,084 | -740.76 | -806.56 | -1,231 | -1,421 | Upgrade
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| Net Debt Issued (Repaid) | 174.51 | 273.37 | 359.91 | -266.5 | -93.65 | -155.35 | Upgrade
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| Issuance of Common Stock | 805.96 | 723.95 | - | - | - | - | Upgrade
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| Common Dividends Paid | -43.97 | -43.31 | -31.58 | -27.14 | -39.06 | -45.23 | Upgrade
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| Other Financing Activities | 208.81 | 5.16 | 84.7 | 6.57 | -9.69 | -47.94 | Upgrade
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| Financing Cash Flow | 1,063 | 959.17 | 413.03 | -287.07 | -142.4 | -248.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.84 | -0.71 | 1.99 | -1.83 | -8.43 | 0.44 | Upgrade
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| Net Cash Flow | 157.11 | 362.71 | 106.8 | -79.01 | 58.61 | -63.24 | Upgrade
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| Free Cash Flow | -774.99 | -574.05 | -17.77 | 119.57 | 154.4 | 127.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | -22.56% | 21.53% | - | Upgrade
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| Free Cash Flow Margin | -40.27% | -32.94% | -1.27% | 12.30% | 11.32% | 8.04% | Upgrade
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| Free Cash Flow Per Share | -0.61 | -0.51 | -0.02 | 0.11 | 0.14 | 0.12 | Upgrade
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| Cash Income Tax Paid | 78.69 | 78.31 | 12.15 | 20.72 | 20.35 | 33.74 | Upgrade
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| Levered Free Cash Flow | -907.66 | -739.01 | -93.87 | 224.53 | 120.13 | -8.42 | Upgrade
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| Unlevered Free Cash Flow | -875.23 | -700.89 | -67.29 | 241.99 | 144.3 | 20.98 | Upgrade
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| Change in Net Working Capital | 485.37 | 399.19 | 8.12 | -286.91 | -102.62 | 18.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.