JSTI Group (SHE: 300284)
China
· Delayed Price · Currency is CNY 9.46
+0.08 (0.85%)
Jan 6, 2025, 9:30 AM CST
JSTI Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 254.22 | 329.59 | 593.49 | 471.91 | 388.32 | 723.61 | Upgrade
|
| Depreciation & Amortization | 138.85 | 138.85 | 154.73 | 148.15 | 112.64 | 107.48 | Upgrade
|
| Other Amortization | 36.18 | 36.18 | 15.86 | 16.45 | 18.63 | 29.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.41 | -3.41 | 0.39 | 1.68 | 1.25 | -0.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 40.53 | 40.53 | 5.81 | 29.87 | 28.4 | 16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -51.92 | -51.92 | -39.39 | -2.47 | -24.93 | 19.71 | Upgrade
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| Provision & Write-off of Bad Debts | 619.89 | 619.89 | 424.53 | 392.3 | 395.96 | 343.64 | Upgrade
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| Other Operating Activities | 81.17 | 61.77 | 45.18 | 101.26 | 248.64 | 139.42 | Upgrade
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| Change in Accounts Receivable | -991.61 | -991.61 | -780.14 | -311.03 | -933.53 | -1,042 | Upgrade
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| Change in Inventory | -29.13 | -29.13 | 14.36 | -10.99 | -23.71 | 29.11 | Upgrade
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| Change in Accounts Payable | 274.99 | 274.99 | -148.83 | -667.79 | 642.7 | 404.1 | Upgrade
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| Operating Cash Flow | 251.16 | 307.14 | 262.12 | 87.44 | 784.61 | 684.61 | Upgrade
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| Operating Cash Flow Growth | 304.30% | 17.17% | 199.76% | -88.86% | 14.61% | 1027.68% | Upgrade
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| Capital Expenditures | -87.55 | -74.26 | -95.6 | -107.01 | -190.41 | -160.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.3 | 1.73 | 1.33 | 1.57 | 13.89 | 8.55 | Upgrade
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| Cash Acquisitions | -26.03 | -16.05 | -44.15 | -45.44 | -70.37 | -74.57 | Upgrade
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| Divestitures | 0.26 | 24.46 | -7.26 | 0.46 | - | 7.22 | Upgrade
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| Investment in Securities | -273.02 | 892.62 | -1,016 | -41.53 | -61.42 | -122.49 | Upgrade
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| Other Investing Activities | -495.4 | 48.97 | 24.36 | 16.81 | 15.4 | 0.86 | Upgrade
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| Investing Cash Flow | -879.43 | 877.47 | -1,138 | -175.13 | -292.9 | -340.82 | Upgrade
|
| Short-Term Debt Issued | - | 8.18 | 3.2 | 2 | 2.6 | - | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 2,228 | 1,905 | 3,616 | 2,774 | Upgrade
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| Total Debt Issued | 3,257 | 3,008 | 2,231 | 1,907 | 3,619 | 2,774 | Upgrade
|
| Short-Term Debt Repaid | - | -12.44 | -1.47 | -2.1 | -2.24 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,909 | -2,347 | -3,115 | -3,565 | -2,897 | Upgrade
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| Total Debt Repaid | -3,450 | -2,922 | -2,349 | -3,117 | -3,567 | -2,897 | Upgrade
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| Net Debt Issued (Repaid) | -193.07 | 86.23 | -118.05 | -1,210 | 51.78 | -123.23 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,336 | - | - | Upgrade
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| Common Dividends Paid | -272.43 | -267.09 | -216.18 | -224.54 | -318 | -246.76 | Upgrade
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| Other Financing Activities | 27.92 | -517.35 | 50.37 | 185.7 | -10.04 | -416.74 | Upgrade
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| Financing Cash Flow | -437.58 | -698.22 | -283.87 | 1,087 | -276.26 | -786.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.04 | 8.67 | 40.77 | -28.48 | -12.7 | 19.63 | Upgrade
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| Net Cash Flow | -1,075 | 495.06 | -1,119 | 970.83 | 202.75 | -423.3 | Upgrade
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| Free Cash Flow | 163.61 | 232.87 | 166.53 | -19.56 | 594.21 | 524.22 | Upgrade
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| Free Cash Flow Growth | - | 39.84% | - | - | 13.35% | - | Upgrade
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| Free Cash Flow Margin | 3.22% | 4.41% | 3.19% | -0.38% | 10.81% | 8.78% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.18 | 0.13 | -0.02 | 0.61 | 0.54 | Upgrade
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| Cash Income Tax Paid | 361.32 | 379.83 | 366.13 | 331.96 | 394.81 | 389.13 | Upgrade
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| Levered Free Cash Flow | 16.29 | 122.23 | -292.31 | -165.94 | 204.07 | 368.14 | Upgrade
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| Unlevered Free Cash Flow | 78.92 | 177.05 | -251.27 | -90.76 | 291.5 | 454.06 | Upgrade
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| Change in Net Working Capital | 187.4 | 129.74 | 691.94 | 561.34 | 78.5 | 133.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.