Shenzhen Jufei Optoelectronics Co., Ltd. (SHE:300303)
China
· Delayed Price · Currency is CNY 5.81
+0.05 (0.87%)
Apr 29, 2025, 2:45 PM CST
SHE:300303 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 | 336.36 | 338.7 | 230.05 | 188.14 | 271.65 | 304.93 | Upgrade
|
| Depreciation & Amortization | 120.73 | 120.73 | 116.76 | 113.31 | 106.95 | 105.49 | Upgrade
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| Other Amortization | 12.33 | 12.33 | 12.51 | 12.45 | 7.9 | 6.95 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -0.17 | 3.07 | -5.27 | 5.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 58.55 | 58.55 | 29.08 | 7.93 | 0.67 | 1.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -66.6 | -66.6 | -45.16 | -22.65 | -54.45 | -47.63 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 11.42 | 16.67 | -2.28 | -1.16 | Upgrade
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| Other Operating Activities | 271.71 | 41.14 | 68.45 | 68.44 | 68.58 | 70.35 | Upgrade
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| Change in Accounts Receivable | -526.25 | -526.25 | -282.43 | 73.07 | 235.97 | -97.74 | Upgrade
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| Change in Inventory | -121.78 | -121.78 | 11.53 | -32.74 | -13.08 | -31.47 | Upgrade
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| Change in Accounts Payable | 466.44 | 466.44 | 121.76 | -67.83 | -48.58 | -72.02 | Upgrade
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| Operating Cash Flow | 549.07 | 320.84 | 266.12 | 354.14 | 571.36 | 245.9 | Upgrade
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| Operating Cash Flow Growth | 323.92% | 20.56% | -24.86% | -38.02% | 132.36% | -50.64% | Upgrade
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| Capital Expenditures | -308.7 | -232.61 | -106.17 | -216.27 | -237.2 | -116.98 | Upgrade
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| Sale of Property, Plant & Equipment | 2.89 | 2.89 | 1.22 | 6.32 | 13.79 | 10.09 | Upgrade
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| Investment in Securities | 4 | 4 | -29.73 | -90.33 | -201.25 | -576.29 | Upgrade
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| Other Investing Activities | 143.95 | 341.84 | 56.9 | - | 19.37 | 46.31 | Upgrade
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| Investing Cash Flow | -157.86 | 116.12 | -77.78 | -300.29 | -405.28 | -636.88 | Upgrade
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| Short-Term Debt Issued | - | - | 310 | 190 | 140 | 882.33 | Upgrade
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| Long-Term Debt Issued | - | 60 | - | - | - | - | Upgrade
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| Total Debt Issued | 60 | 60 | 310 | 190 | 140 | 882.33 | Upgrade
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| Short-Term Debt Repaid | - | - | -150.01 | -210 | -157.59 | -233 | Upgrade
|
| Long-Term Debt Repaid | - | -280.84 | - | - | - | - | Upgrade
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| Total Debt Repaid | -280.84 | -280.84 | -150.01 | -210 | -157.59 | -233 | Upgrade
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| Net Debt Issued (Repaid) | -220.84 | -220.84 | 159.99 | -20 | -17.59 | 649.33 | Upgrade
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| Issuance of Common Stock | 22.22 | 22.22 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -47.28 | -67.05 | -0.6 | Upgrade
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| Common Dividends Paid | -140.04 | -141.18 | -139.8 | -141.6 | -133.44 | -132.08 | Upgrade
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| Financing Cash Flow | -338.66 | -339.8 | 20.19 | -208.88 | -218.08 | 516.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.14 | 0.11 | 0.81 | -0.23 | -0.42 | Upgrade
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| Net Cash Flow | 52.65 | 97.29 | 208.63 | -154.22 | -52.24 | 125.25 | Upgrade
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| Free Cash Flow | 240.37 | 88.23 | 159.94 | 137.86 | 334.16 | 128.91 | Upgrade
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| Free Cash Flow Growth | 591.63% | -44.84% | 16.01% | -58.74% | 159.22% | -60.04% | Upgrade
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| Free Cash Flow Margin | 7.54% | 2.89% | 6.37% | 6.09% | 14.09% | 5.48% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.07 | 0.12 | 0.10 | 0.26 | 0.10 | Upgrade
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| Cash Income Tax Paid | 59.4 | 61.2 | 67.72 | 9.98 | 30.6 | 90.7 | Upgrade
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| Levered Free Cash Flow | 284.61 | 173.14 | 27.84 | 79.9 | 154.48 | 54.35 | Upgrade
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| Unlevered Free Cash Flow | 284.61 | 173.14 | 45.21 | 97.83 | 176.96 | 73.67 | Upgrade
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| Change in Net Working Capital | -216.64 | -28.92 | 143.23 | -91.83 | -162.95 | 118.48 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.