Beijing Jetsen Technology Co., Ltd (SHE:300182)
China flag China · Delayed Price · Currency is CNY
5.11
+0.01 (0.20%)
At close: Apr 18, 2025, 2:57 PM CST

Beijing Jetsen Technology Cash Flow Statement

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 Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
252.17238.33450.03520.58431.45-1,239
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Depreciation & Amortization
21.0621.061,7632,6422,2091,483
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Other Amortization
1,8281,8282.081.950.810.73
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Loss (Gain) From Sale of Assets
-0-02.190.077.32-1.91
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Asset Writedown & Restructuring Costs
0.650.65-0.0237.925.0943.32
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Loss (Gain) From Sale of Investments
-1.67-1.67-21.584.65-155.5631.61
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Provision & Write-off of Bad Debts
33.5133.5156.5979.842.01369.18
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Other Operating Activities
183.342.8985.94132.47232.071,195
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Change in Accounts Receivable
208.94208.94-643.76596.78-2,569-529.36
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Change in Inventory
-94.34-94.34-46.54-17.71203.5-78.51
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Change in Accounts Payable
-893.18-893.18-325.33-1,3871,469612.48
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Change in Other Net Operating Assets
-0.03-0.03-34.91190.144.47-
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Operating Cash Flow
1,5021,3481,3242,7541,7991,828
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Operating Cash Flow Growth
13.22%1.81%-51.92%53.03%-1.55%-3.99%
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Capital Expenditures
-1,474-1,300-1,226-2,104-1,306-1,171
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Sale of Property, Plant & Equipment
000.260.023.543.56
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Cash Acquisitions
--1.17---
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Divestitures
0.350.35-20.84-18.9135.68
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Investment in Securities
-26.31-17.75-76.49-358.16-102.71-0.11
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Other Investing Activities
124.96124.97119.7103.09-2.030.31
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Investing Cash Flow
-1,375-1,192-1,181-2,339-1,472-1,032
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Short-Term Debt Issued
--132.53235.26186.681,009
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Long-Term Debt Issued
-1,1891,1291,4761,0682,244
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Total Debt Issued
1,1931,1891,2621,7111,2553,253
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Short-Term Debt Repaid
---109.13-221.2-166.68-1,091
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Long-Term Debt Repaid
--1,409-1,096-2,086-1,450-2,919
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Total Debt Repaid
-1,339-1,409-1,205-2,307-1,617-4,010
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Net Debt Issued (Repaid)
-145.5-220.3156.95-595.44-362.42-756.98
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Issuance of Common Stock
40.751946.57157.2949.92-
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Common Dividends Paid
-51.66-49.54-59.64-78.41-103.58-169.49
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Other Financing Activities
44.78---0.8200.24
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Financing Cash Flow
-111.63-250.8543.88-516.55-415.27-726.22
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Foreign Exchange Rate Adjustments
-0.27-0.190.281.07-0.37-1.27
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Net Cash Flow
14.97-95.29186.79-100.33-87.8668.61
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Free Cash Flow
27.8848.1898649.36493.32656.66
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Free Cash Flow Growth
-67.44%-50.84%-84.91%31.63%-24.88%38.66%
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Free Cash Flow Margin
0.96%1.68%3.50%16.62%13.24%20.63%
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Free Cash Flow Per Share
0.010.020.040.240.190.26
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Cash Income Tax Paid
66.4473.6478.1390.55137.5271.36
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Levered Free Cash Flow
619.86867.78606.9761.761,5782,375
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Unlevered Free Cash Flow
654.68902.83641.07811.121,6562,473
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Change in Net Working Capital
-120.82-205.9227.24140.73-400-2,445
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.