New JCM Group Co.,Ltd (SHE:300157)
China
· Delayed Price · Currency is CNY 2.750
+0.050 (1.85%)
At close: Apr 18, 2025, 2:57 PM CST
New JCM Group Co.,Ltd 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -191.94 | -174.77 | -108.03 | -719.04 | -1,209 | -1,208 | Upgrade
|
| Depreciation & Amortization | 64.53 | 64.53 | 65.7 | 105.88 | 86.27 | 86.02 | Upgrade
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| Other Amortization | 4.18 | 4.18 | - | -0.96 | 4.41 | 1.17 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.25 | 4.25 | -5.65 | 0.79 | -2.28 | -1.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.14 | 3.14 | 1.32 | 344.53 | 302.78 | 539.54 | Upgrade
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| Loss (Gain) From Sale of Investments | 20.57 | 20.57 | -34.82 | 10.89 | 112.55 | 303.55 | Upgrade
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| Provision & Write-off of Bad Debts | 26.21 | 26.21 | 6.01 | 37.34 | 601.36 | 245.6 | Upgrade
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| Other Operating Activities | 165.44 | 60.32 | 81.06 | 62.98 | 116.14 | 129.36 | Upgrade
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| Change in Accounts Receivable | 336.47 | 336.47 | 13.01 | 179.67 | -58.67 | -85.61 | Upgrade
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| Change in Inventory | 11.54 | 11.54 | -111.52 | -31.5 | -22.93 | -27.21 | Upgrade
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| Change in Accounts Payable | -358.06 | -358.06 | 172.29 | 46.97 | 212.86 | -45.34 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.86 | - | - | Upgrade
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| Operating Cash Flow | 72.52 | -15.44 | 93.91 | 37.77 | 166.95 | -46.77 | Upgrade
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| Operating Cash Flow Growth | 158.01% | - | 148.66% | -77.38% | - | - | Upgrade
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| Capital Expenditures | -43.48 | -36.89 | -17.34 | -14.42 | -32.23 | -50.35 | Upgrade
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| Sale of Property, Plant & Equipment | 1.58 | 16.82 | 2.62 | 9.06 | 60.08 | 10.05 | Upgrade
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| Cash Acquisitions | - | - | -0.87 | - | -16.19 | - | Upgrade
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| Divestitures | 0.3 | 0.3 | - | 10.43 | - | 38.39 | Upgrade
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| Investment in Securities | -0.52 | - | 8.13 | -0.68 | 47.13 | -123.8 | Upgrade
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| Other Investing Activities | 0.64 | 0.6 | 2.4 | 0.69 | - | 8.28 | Upgrade
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| Investing Cash Flow | -41.48 | -19.17 | -5.06 | 5.08 | 58.78 | -117.44 | Upgrade
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| Short-Term Debt Issued | - | 21 | 13.8 | 9 | 2.83 | 172.81 | Upgrade
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| Long-Term Debt Issued | - | 12.5 | 7 | 32 | 315.66 | 629.73 | Upgrade
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| Total Debt Issued | 28 | 33.5 | 20.8 | 41 | 318.49 | 802.55 | Upgrade
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| Short-Term Debt Repaid | - | -75.66 | -61.47 | -29.93 | - | -11.86 | Upgrade
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| Long-Term Debt Repaid | - | -13.18 | -12.59 | -58.49 | -598.93 | -724.43 | Upgrade
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| Total Debt Repaid | -33.02 | -88.83 | -74.05 | -88.42 | -598.93 | -736.29 | Upgrade
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| Net Debt Issued (Repaid) | -5.02 | -55.33 | -53.25 | -47.42 | -280.44 | 66.26 | Upgrade
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| Issuance of Common Stock | - | 23.18 | - | - | 0.37 | - | Upgrade
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| Common Dividends Paid | -12.99 | -5.7 | -0.98 | -12.14 | -40.94 | -63.11 | Upgrade
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| Other Financing Activities | 12.47 | 6.48 | 19.74 | -36.44 | -23.97 | 160.15 | Upgrade
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| Financing Cash Flow | -5.54 | -31.37 | -34.49 | -96 | -344.98 | 163.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.05 | 1.5 | 3.94 | -0.87 | -1.68 | 1.99 | Upgrade
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| Net Cash Flow | 26.55 | -64.49 | 58.3 | -54.02 | -120.93 | 1.07 | Upgrade
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| Free Cash Flow | 29.04 | -52.34 | 76.58 | 23.35 | 134.71 | -97.12 | Upgrade
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| Free Cash Flow Growth | 181.59% | - | 227.99% | -82.67% | - | - | Upgrade
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| Free Cash Flow Margin | 5.73% | -7.97% | 16.51% | 5.55% | 19.36% | -9.13% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.07 | 0.11 | 0.03 | 0.19 | -0.14 | Upgrade
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| Cash Income Tax Paid | 42.64 | 44.99 | 16.98 | 36.43 | 50.44 | 79.4 | Upgrade
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| Levered Free Cash Flow | -7.56 | -89.8 | -190.66 | 843.95 | 38.1 | 44.68 | Upgrade
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| Unlevered Free Cash Flow | 31.04 | -50.66 | -142.44 | 889.27 | 103.72 | 118.8 | Upgrade
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| Change in Net Working Capital | -68.67 | 36.51 | 146.85 | -924.68 | -186.06 | -168.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.