Jiangsu Pacific Precision Forging Co., Ltd. (SHE:300258)
China
· Delayed Price · Currency is CNY 14.91
+0.71 (5.00%)
May 12, 2025, 2:45 PM CST
SHE:300258 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 | 152.94 | 159.69 | 237.61 | 247.36 | 171.8 | 155.82 | Upgrade
|
| Depreciation & Amortization | 340.12 | 340.12 | 307.56 | 256.79 | 225.86 | 193.44 | Upgrade
|
| Other Amortization | 9.97 | 9.97 | 2.79 | 2.74 | 2.41 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.38 | 0.38 | -0.19 | 0.71 | 0.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.26 | 1.26 | - | 4.31 | 2.17 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.59 | -12.59 | -7.75 | -6.07 | -16.6 | -1.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.44 | 6.44 | 1.63 | -0.14 | 4.86 | 3.21 | Upgrade
|
| Other Operating Activities | 141.77 | 75.57 | 66.88 | 17.09 | 45.66 | 47.8 | Upgrade
|
| Change in Accounts Receivable | 3.74 | 3.74 | -80.5 | -84.7 | -84.45 | -17.05 | Upgrade
|
| Change in Inventory | -43.23 | -43.23 | -52.13 | -135.5 | -113.44 | -48.3 | Upgrade
|
| Change in Accounts Payable | -8.49 | -8.49 | 72.78 | 191.7 | -37.8 | 27.06 | Upgrade
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| Operating Cash Flow | 601.01 | 541.56 | 544.74 | 493.3 | 196.74 | 358.88 | Upgrade
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| Operating Cash Flow Growth | 8.41% | -0.58% | 10.43% | 150.73% | -45.18% | -22.68% | Upgrade
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| Capital Expenditures | -637.7 | -656.1 | -746.48 | -796.82 | -486.68 | -415.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.16 | 0.97 | 0.03 | 0.01 | Upgrade
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| Investment in Securities | 410.6 | 416.6 | -251.66 | 28.43 | 71.26 | -621 | Upgrade
|
| Other Investing Activities | -196.98 | -2.85 | 22.6 | 9.75 | 80.35 | -35.9 | Upgrade
|
| Investing Cash Flow | -424.06 | -242.33 | -975.38 | -757.67 | -335.04 | -1,072 | Upgrade
|
| Long-Term Debt Issued | - | 2,008 | 2,195 | 1,486 | 976.6 | 1,018 | Upgrade
|
| Long-Term Debt Repaid | - | -1,322 | -1,784 | -1,146 | -653.41 | -1,122 | Upgrade
|
| Net Debt Issued (Repaid) | 525.56 | 686.14 | 410.94 | 340.23 | 323.19 | -104.49 | Upgrade
|
| Issuance of Common Stock | - | - | 59.22 | - | - | 992.1 | Upgrade
|
| Repurchase of Common Stock | -7.59 | -7.59 | - | - | - | -109.18 | Upgrade
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| Common Dividends Paid | -144.87 | -136.26 | -88.22 | -89.75 | -84.32 | -78.69 | Upgrade
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| Other Financing Activities | -23.06 | -4.84 | 98.7 | -76.31 | -52.01 | 3.63 | Upgrade
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| Financing Cash Flow | 350.05 | 537.45 | 480.64 | 174.17 | 186.86 | 703.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.66 | -9.28 | 13.54 | 21.93 | -5.89 | -2.5 | Upgrade
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| Net Cash Flow | 517.34 | 827.41 | 63.54 | -68.27 | 42.68 | -12.33 | Upgrade
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| Free Cash Flow | -36.69 | -114.54 | -201.74 | -303.52 | -289.94 | -56.31 | Upgrade
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| Free Cash Flow Margin | -1.80% | -5.66% | -9.59% | -16.79% | -20.37% | -4.68% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.24 | -0.41 | -0.64 | -0.61 | -0.14 | Upgrade
|
| Cash Income Tax Paid | 61.63 | 31.18 | -2.93 | -16.73 | 66.97 | 41.98 | Upgrade
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| Levered Free Cash Flow | -162.17 | -239.34 | -384.46 | -456.22 | -299.95 | -89.97 | Upgrade
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| Unlevered Free Cash Flow | -112.42 | -191.9 | -342.47 | -429.05 | -276.75 | -67.95 | Upgrade
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| Change in Net Working Capital | -60.92 | 8.11 | 68.8 | 47.5 | 142.53 | -35.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.