Suzhou Jinfu Technology Co., Ltd. (SHE:300128)
China
· Delayed Price · Currency is CNY 5.21
-0.11 (-2.07%)
Jun 19, 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 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 | -258.41 | -267.17 | -224.01 | -225.63 | -345.66 | 22.35 | Upgrade
|
| Depreciation & Amortization | 146.86 | 146.86 | 131.54 | 90.42 | 50.9 | 44.19 | Upgrade
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| Other Amortization | 43.15 | 43.15 | 14.22 | 7.85 | 6.67 | 5.63 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.39 | 1.39 | -0.2 | 0.18 | 7.04 | -0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 71.5 | 71.5 | 79.56 | 99.27 | 146.91 | -2.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48.61 | -48.61 | -3.09 | 55.8 | 0.93 | 1.93 | Upgrade
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| Provision & Write-off of Bad Debts | 6.7 | 6.7 | -3 | 32.99 | 23.91 | 13.88 | Upgrade
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| Other Operating Activities | 4.88 | -50.52 | 112.31 | 86.85 | 82.15 | 48.18 | Upgrade
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| Change in Accounts Receivable | -290.27 | -290.27 | -267 | -52.04 | -39.31 | 180.81 | Upgrade
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| Change in Inventory | -91.36 | -91.36 | -91.33 | -112.16 | -8.7 | -2.42 | Upgrade
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| Change in Accounts Payable | 105.29 | 105.29 | 28.96 | 132.59 | 185.43 | -105.48 | Upgrade
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| Change in Other Net Operating Assets | 8.08 | 8.08 | 3.43 | - | - | -1.83 | Upgrade
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| Operating Cash Flow | -259.56 | -323.72 | -181.38 | 109.33 | 167.18 | 201.68 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -34.61% | -17.11% | 46.89% | Upgrade
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| Capital Expenditures | -157.07 | -148.09 | -392.67 | -127.09 | -47.61 | -47.28 | Upgrade
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| Sale of Property, Plant & Equipment | 24.96 | 23.28 | 25.24 | 1.14 | 6.73 | 42.31 | Upgrade
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| Cash Acquisitions | -18.96 | -21.69 | -38.38 | -360.75 | - | -57.33 | Upgrade
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| Divestitures | 456.83 | 216.32 | 2.54 | 7.69 | - | 66 | Upgrade
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| Investment in Securities | -61.93 | -147.79 | -11.08 | 60.94 | 83.57 | 4 | Upgrade
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| Other Investing Activities | 1.79 | 1.79 | - | 0.53 | 0.01 | 0.06 | Upgrade
|
| Investing Cash Flow | 245.62 | -76.18 | -414.37 | -417.55 | 42.71 | 7.76 | Upgrade
|
| Short-Term Debt Issued | - | 881.79 | 368.73 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 716.02 | 988.92 | 1,101 | 540.06 | 1,137 | Upgrade
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| Total Debt Issued | 1,676 | 1,598 | 1,358 | 1,101 | 540.06 | 1,137 | Upgrade
|
| Short-Term Debt Repaid | - | -635.5 | -215.31 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -959.5 | -868.97 | -740.76 | -806.56 | -1,231 | Upgrade
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| Total Debt Repaid | -1,779 | -1,595 | -1,084 | -740.76 | -806.56 | -1,231 | Upgrade
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| Net Debt Issued (Repaid) | -102.8 | 2.81 | 273.37 | 359.91 | -266.5 | -93.65 | Upgrade
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| Issuance of Common Stock | - | - | 723.95 | - | - | - | Upgrade
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| Repurchase of Common Stock | -91.32 | -91.32 | - | - | - | - | Upgrade
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| Common Dividends Paid | -44.57 | -47.71 | -43.31 | -31.58 | -27.14 | -39.06 | Upgrade
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| Other Financing Activities | 2.04 | 31.91 | 5.16 | 84.7 | 6.57 | -9.69 | Upgrade
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| Financing Cash Flow | -236.65 | -104.31 | 959.17 | 413.03 | -287.07 | -142.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.41 | -2.25 | -0.71 | 1.99 | -1.83 | -8.43 | Upgrade
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| Net Cash Flow | -252 | -506.46 | 362.71 | 106.8 | -79.01 | 58.61 | Upgrade
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| Free Cash Flow | -416.64 | -471.81 | -574.05 | -17.77 | 119.57 | 154.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -22.56% | 21.53% | Upgrade
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| Free Cash Flow Margin | -22.38% | -26.25% | -32.94% | -1.27% | 12.30% | 11.32% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.37 | -0.51 | -0.02 | 0.11 | 0.14 | Upgrade
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| Cash Income Tax Paid | 41.67 | 70.61 | 78.31 | 12.15 | 20.72 | 20.35 | Upgrade
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| Levered Free Cash Flow | -327.58 | -304.44 | -739.01 | -93.87 | 224.53 | 120.13 | Upgrade
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| Unlevered Free Cash Flow | -278.79 | -254.24 | -700.89 | -67.29 | 241.99 | 144.3 | Upgrade
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| Change in Net Working Capital | 161.31 | 131.49 | 399.19 | 8.12 | -286.91 | -102.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.