Jiangxi Firstar Panel Technology Co.,Ltd. (SHE:300256)
China
· Delayed Price · Currency is CNY 4.080
+0.020 (0.49%)
Apr 25, 2025, 2:45 PM CST
SHE:300256 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -601.34 | -620.16 | -502.84 | 144.88 | -1,385 | -2,750 | Upgrade
|
| Depreciation & Amortization | 156 | 156 | 173.02 | 153.94 | 421.23 | 452.54 | Upgrade
|
| Other Amortization | 33.57 | 33.57 | 41.95 | 58.53 | 107.2 | 155.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 25.34 | 25.34 | 4.11 | 257.35 | 44.45 | -21.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 119.26 | 119.26 | 32.34 | 31.74 | 431.83 | 744.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.76 | -3.76 | -23.83 | -1,330 | -1,277 | 28.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 48.83 | 35.7 | 24.28 | 37.79 | Upgrade
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| Other Operating Activities | 159.37 | 116.92 | 204.89 | 415.27 | 1,568 | 504.42 | Upgrade
|
| Change in Accounts Receivable | 82.26 | 82.26 | 574.93 | 3,320 | 640.66 | -297.2 | Upgrade
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| Change in Inventory | -15.03 | -15.03 | 15.27 | 28 | 94.86 | 387.13 | Upgrade
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| Change in Accounts Payable | 32.16 | 32.16 | -450.37 | -3,587 | -857.35 | -1,107 | Upgrade
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| Change in Other Net Operating Assets | -1.57 | -1.57 | 5.34 | 38.3 | - | - | Upgrade
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| Operating Cash Flow | 123.47 | 62.2 | 88.82 | -328 | -383.37 | -1,874 | Upgrade
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| Operating Cash Flow Growth | 15.89% | -29.97% | - | - | - | - | Upgrade
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| Capital Expenditures | -162.71 | -55.36 | -35.82 | -35.17 | -213.98 | -834.64 | Upgrade
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| Sale of Property, Plant & Equipment | 5.47 | 5.47 | 3.45 | 239.78 | 62.91 | 108.64 | Upgrade
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| Cash Acquisitions | - | - | - | 110.69 | - | - | Upgrade
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| Divestitures | 0.01 | 0.01 | - | - | -65.37 | 5.86 | Upgrade
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| Investment in Securities | -164.8 | -153.36 | 2 | 59.4 | -70 | -565.25 | Upgrade
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| Other Investing Activities | 121.81 | 46.66 | - | 5.86 | 0.02 | -0.22 | Upgrade
|
| Investing Cash Flow | -200.23 | -156.58 | -30.37 | 380.55 | -286.42 | -1,286 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3,801 | 4,253 | Upgrade
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| Long-Term Debt Repaid | - | - | -25.43 | -520.87 | -3,425 | -3,598 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -25.43 | -520.87 | 376.12 | 655.31 | Upgrade
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| Issuance of Common Stock | - | - | - | 705 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.74 | -262.5 | -190.24 | Upgrade
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| Other Financing Activities | -159.36 | -162.7 | - | 120.26 | 524.68 | 2,457 | Upgrade
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| Financing Cash Flow | -159.36 | -162.7 | -25.43 | 303.64 | 638.3 | 2,922 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.56 | 5.77 | 3.11 | 3.12 | -6.92 | -2.09 | Upgrade
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| Net Cash Flow | -231.56 | -251.31 | 36.12 | 359.32 | -38.42 | -239.7 | Upgrade
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| Free Cash Flow | -39.24 | 6.84 | 53 | -363.17 | -597.35 | -2,708 | Upgrade
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| Free Cash Flow Growth | - | -87.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.01% | 0.57% | 7.61% | -58.04% | -18.56% | -52.37% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.00 | 0.02 | -0.15 | -0.63 | -2.83 | Upgrade
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| Cash Income Tax Paid | 34.23 | 21.16 | 23.04 | 12.49 | 74.75 | 157.54 | Upgrade
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| Levered Free Cash Flow | 113.24 | 346.65 | 343.91 | -771.58 | -848.74 | 505.93 | Upgrade
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| Unlevered Free Cash Flow | 113.24 | 346.65 | 345.47 | -688.36 | -721.92 | 644.07 | Upgrade
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| Change in Net Working Capital | -184.25 | -314.68 | -380.63 | 578.02 | 345.86 | -2,071 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.