Jiangxi Firstar Panel Technology Co.,Ltd. (SHE:300256)
China flag China · Delayed Price · Currency is CNY
4.160
-0.010 (-0.24%)
Jul 11, 2025, 3:04 PM CST

SHE:300256 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-600.08-618.89-480.95144.88-1,385-2,750
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Depreciation & Amortization
156156174.27153.94421.23452.54
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Other Amortization
33.5733.5742.9258.53107.2155.22
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Loss (Gain) From Sale of Assets
25.3425.344.08257.3544.45-21.25
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Asset Writedown & Restructuring Costs
88.8788.8732.3431.74431.83744.9
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Loss (Gain) From Sale of Investments
-4.1-4.1-23.83-1,330-1,27728.37
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Provision & Write-off of Bad Debts
0.240.2448.8335.724.2837.79
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Other Operating Activities
188.6146.15204.92415.271,568504.42
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Change in Accounts Receivable
82.2682.26545.553,320640.66-297.2
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Change in Inventory
-15.03-15.031.492894.86387.13
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Change in Accounts Payable
32.1632.16-406.63-3,587-857.35-1,107
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Change in Other Net Operating Assets
-1.57-1.575.3438.3--
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Operating Cash Flow
123.4762.2113.99-328-383.37-1,874
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Operating Cash Flow Growth
15.89%-45.43%----
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Capital Expenditures
-162.71-55.36-40.4-35.17-213.98-834.64
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Sale of Property, Plant & Equipment
5.475.476.64239.7862.91108.64
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Cash Acquisitions
42.7842.78-110.69--
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Divestitures
0.010.01---65.375.86
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Investment in Securities
-162.8-151.36259.4-70-565.25
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Other Investing Activities
77.031.88-5.860.02-0.22
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Investing Cash Flow
-200.23-156.58-31.76380.55-286.42-1,286
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Long-Term Debt Issued
----3,8014,253
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Long-Term Debt Repaid
--15.7-25.65-520.87-3,425-3,598
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Net Debt Issued (Repaid)
-15.7-15.7-25.65-520.87376.12655.31
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Issuance of Common Stock
--4.77705--
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Common Dividends Paid
----0.74-262.5-190.24
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Other Financing Activities
-143.66-147-120.26524.682,457
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Financing Cash Flow
-159.36-162.7-20.88303.64638.32,922
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Foreign Exchange Rate Adjustments
4.565.773.113.12-6.92-2.09
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Net Cash Flow
-231.56-251.3164.46359.32-38.42-239.7
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Free Cash Flow
-39.246.8473.59-363.17-597.35-2,708
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Free Cash Flow Growth
--90.70%----
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Free Cash Flow Margin
-3.01%0.57%8.63%-58.04%-18.56%-52.37%
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Free Cash Flow Per Share
-0.020.000.03-0.15-0.63-2.83
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Cash Income Tax Paid
34.2321.1628.1212.4974.75157.54
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Levered Free Cash Flow
80.19309.68367.22-771.58-848.74505.93
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Unlevered Free Cash Flow
81.97311.17368.8-688.36-721.92644.07
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Change in Net Working Capital
-184.25-306.69-388.63578.02345.86-2,071
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.