Beijing Jetsen Technology Co., Ltd (SHE:300182)
China flag China · Delayed Price · Currency is CNY
5.69
+0.05 (0.89%)
At close: Apr 2, 2025, 2:57 PM CST

Beijing Jetsen Technology Cash Flow Statement

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2014 - 2018
Net Income
380.01450.03520.58431.45-1,239-2,380
Upgrade
Depreciation & Amortization
25.2925.292,6422,2091,4832,144
Upgrade
Other Amortization
1,7391,7391.950.810.730.24
Upgrade
Loss (Gain) From Sale of Assets
2.192.190.077.32-1.910.48
Upgrade
Asset Writedown & Restructuring Costs
-0.02-0.0237.925.0943.321,661
Upgrade
Loss (Gain) From Sale of Investments
-21.58-21.584.65-155.5631.61-31.39
Upgrade
Provision & Write-off of Bad Debts
56.5956.5979.842.01369.18460.1
Upgrade
Other Operating Activities
30385.94132.47232.071,195878.82
Upgrade
Change in Accounts Receivable
-643.76-643.76596.78-2,569-529.36-329.95
Upgrade
Change in Inventory
-46.54-46.54-17.71203.5-78.51-366.28
Upgrade
Change in Accounts Payable
-325.33-325.33-1,3871,469612.48-111.89
Upgrade
Change in Other Net Operating Assets
-34.91-34.91190.144.47--
Upgrade
Operating Cash Flow
1,4711,3242,7541,7991,8281,904
Upgrade
Operating Cash Flow Growth
-13.35%-51.92%53.03%-1.55%-3.99%-5.87%
Upgrade
Capital Expenditures
-1,471-1,226-2,104-1,306-1,171-1,430
Upgrade
Sale of Property, Plant & Equipment
0.040.260.023.543.560.66
Upgrade
Cash Acquisitions
1.171.17---1.03
Upgrade
Divestitures
--20.84-18.9135.68-
Upgrade
Investment in Securities
-2.9-76.49-358.16-102.71-0.1148.66
Upgrade
Other Investing Activities
119.45119.7103.09-2.030.310.4
Upgrade
Investing Cash Flow
-1,353-1,181-2,339-1,472-1,032-1,380
Upgrade
Short-Term Debt Issued
-132.53235.26186.681,009-
Upgrade
Long-Term Debt Issued
-1,1291,4761,0682,2442,316
Upgrade
Total Debt Issued
1,3551,2621,7111,2553,2532,316
Upgrade
Short-Term Debt Repaid
--109.13-221.2-166.68-1,091-
Upgrade
Long-Term Debt Repaid
--1,096-2,086-1,450-2,919-3,026
Upgrade
Total Debt Repaid
-1,278-1,205-2,307-1,617-4,010-3,026
Upgrade
Net Debt Issued (Repaid)
76.7756.95-595.44-362.42-756.98-709.73
Upgrade
Issuance of Common Stock
18.1446.57157.2949.92--
Upgrade
Common Dividends Paid
-54.72-59.64-78.41-103.58-169.49-189.01
Upgrade
Other Financing Activities
-140.72--0.8200.2433.31
Upgrade
Financing Cash Flow
-100.5343.88-516.55-415.27-726.22-865.43
Upgrade
Foreign Exchange Rate Adjustments
-4.730.281.07-0.37-1.27-0.08
Upgrade
Net Cash Flow
12.65186.79-100.33-87.8668.61-341.19
Upgrade
Free Cash Flow
0.1598649.36493.32656.66473.58
Upgrade
Free Cash Flow Growth
-99.88%-84.91%31.63%-24.88%38.66%246.50%
Upgrade
Free Cash Flow Margin
0.01%3.50%16.62%13.24%20.63%13.14%
Upgrade
Free Cash Flow Per Share
-0.040.240.190.260.18
Upgrade
Cash Income Tax Paid
63.7378.1390.55137.5271.36358.98
Upgrade
Levered Free Cash Flow
755.12641.81761.761,5782,3751,975
Upgrade
Unlevered Free Cash Flow
784.81675.98811.121,6562,4732,101
Upgrade
Change in Net Working Capital
-168.43227.24140.73-400-2,445-1,475
Upgrade
Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.