Beijing Jetsen Technology Co., Ltd (SHE: 300182)
China
· Delayed Price · Currency is CNY 5.91
-0.26 (-4.21%)
Nov 12, 2024, 4:00 PM CST
Beijing Jetsen 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 380.01 | 450.03 | 520.58 | 431.45 | -1,239 | -2,380 | Upgrade
|
| Depreciation & Amortization | 25.29 | 25.29 | 2,642 | 2,209 | 1,483 | 2,144 | Upgrade
|
| Other Amortization | 1,739 | 1,739 | 1.95 | 0.81 | 0.73 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.19 | 2.19 | 0.07 | 7.32 | -1.91 | 0.48 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | 37.9 | 25.09 | 43.32 | 1,661 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.58 | -21.58 | 4.65 | -155.56 | 31.61 | -31.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 56.59 | 56.59 | 79.84 | 2.01 | 369.18 | 460.1 | Upgrade
|
| Other Operating Activities | 303 | 85.94 | 132.47 | 232.07 | 1,195 | 878.82 | Upgrade
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| Change in Accounts Receivable | -643.76 | -643.76 | 596.78 | -2,569 | -529.36 | -329.95 | Upgrade
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| Change in Inventory | -46.54 | -46.54 | -17.71 | 203.5 | -78.51 | -366.28 | Upgrade
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| Change in Accounts Payable | -325.33 | -325.33 | -1,387 | 1,469 | 612.48 | -111.89 | Upgrade
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| Change in Other Net Operating Assets | -34.91 | -34.91 | 190.14 | 4.47 | - | - | Upgrade
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| Operating Cash Flow | 1,471 | 1,324 | 2,754 | 1,799 | 1,828 | 1,904 | Upgrade
|
| Operating Cash Flow Growth | -13.35% | -51.92% | 53.03% | -1.55% | -3.99% | -5.87% | Upgrade
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| Capital Expenditures | -1,471 | -1,226 | -2,104 | -1,306 | -1,171 | -1,430 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.26 | 0.02 | 3.54 | 3.56 | 0.66 | Upgrade
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| Cash Acquisitions | 1.17 | 1.17 | - | - | - | 1.03 | Upgrade
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| Divestitures | - | - | 20.84 | -18.9 | 135.68 | - | Upgrade
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| Investment in Securities | -2.9 | -76.49 | -358.16 | -102.71 | -0.11 | 48.66 | Upgrade
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| Other Investing Activities | 119.45 | 119.7 | 103.09 | -2.03 | 0.31 | 0.4 | Upgrade
|
| Investing Cash Flow | -1,353 | -1,181 | -2,339 | -1,472 | -1,032 | -1,380 | Upgrade
|
| Short-Term Debt Issued | - | 132.53 | 235.26 | 186.68 | 1,009 | - | Upgrade
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| Long-Term Debt Issued | - | 1,129 | 1,476 | 1,068 | 2,244 | 2,316 | Upgrade
|
| Total Debt Issued | 1,355 | 1,262 | 1,711 | 1,255 | 3,253 | 2,316 | Upgrade
|
| Short-Term Debt Repaid | - | -109.13 | -221.2 | -166.68 | -1,091 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,096 | -2,086 | -1,450 | -2,919 | -3,026 | Upgrade
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| Total Debt Repaid | -1,278 | -1,205 | -2,307 | -1,617 | -4,010 | -3,026 | Upgrade
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| Net Debt Issued (Repaid) | 76.77 | 56.95 | -595.44 | -362.42 | -756.98 | -709.73 | Upgrade
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| Issuance of Common Stock | 18.14 | 46.57 | 157.29 | 49.92 | - | - | Upgrade
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| Common Dividends Paid | -54.72 | -59.64 | -78.41 | -103.58 | -169.49 | -189.01 | Upgrade
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| Other Financing Activities | -140.72 | - | - | 0.8 | 200.24 | 33.31 | Upgrade
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| Financing Cash Flow | -100.53 | 43.88 | -516.55 | -415.27 | -726.22 | -865.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.73 | 0.28 | 1.07 | -0.37 | -1.27 | -0.08 | Upgrade
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| Net Cash Flow | 12.65 | 186.79 | -100.33 | -87.86 | 68.61 | -341.19 | Upgrade
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| Free Cash Flow | 0.15 | 98 | 649.36 | 493.32 | 656.66 | 473.58 | Upgrade
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| Free Cash Flow Growth | -99.88% | -84.91% | 31.63% | -24.87% | 38.66% | 246.50% | Upgrade
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| Free Cash Flow Margin | 0.01% | 3.50% | 16.62% | 13.24% | 20.63% | 13.14% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.04 | 0.24 | 0.19 | 0.26 | 0.19 | Upgrade
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| Cash Income Tax Paid | 63.73 | 78.13 | 90.55 | 137.52 | 71.36 | 358.98 | Upgrade
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| Levered Free Cash Flow | 755.12 | 641.81 | 761.76 | 1,578 | 2,375 | 1,975 | Upgrade
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| Unlevered Free Cash Flow | 784.81 | 675.98 | 811.12 | 1,656 | 2,473 | 2,101 | Upgrade
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| Change in Net Working Capital | -168.43 | 227.24 | 140.73 | -400 | -2,445 | -1,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.