Jolywood (Suzhou) Sunwatt Co.,Ltd. (SHE:300393)
China flag China · Delayed Price · Currency is CNY
5.04
+0.03 (0.60%)
Last updated: Apr 25, 2025

Jolywood (Suzhou) Sunwatt Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-899.59-938.65526.55401.39-313.3696.66
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Depreciation & Amortization
742.14742.14360.71275.08285.78249.09
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Other Amortization
26.0826.0825.2621.5815.957.47
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Loss (Gain) From Sale of Assets
2.992.99-2.740.327.69-0.06
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Asset Writedown & Restructuring Costs
388.84388.8444.444.7525.43132.88
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Loss (Gain) From Sale of Investments
-51.97-51.9747.06122.2976.48174.57
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Provision & Write-off of Bad Debts
--95.47102.01--
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Other Operating Activities
-303.79337.77524.06292.5132.93172.93
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Change in Accounts Receivable
311.86311.86272.21-2,399-1,188-2,729
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Change in Inventory
356.83356.83647.34-1,117-1,012-161.97
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Change in Accounts Payable
-484.63-484.63-1,1061,2942,205717.65
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Change in Other Net Operating Assets
-215.9-215.9-185.86-119.51-197.391,130
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Operating Cash Flow
-361.06241.451,246-1,161350.8-180.34
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Operating Cash Flow Growth
--80.62%----
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Capital Expenditures
-1,262-1,286-1,802-797.81-432.96-298.15
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Sale of Property, Plant & Equipment
15.8615.5911.111.3445.30.57
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Divestitures
----9.55-
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Investment in Securities
-4.22-4.31273.64-213.68-344.26273.16
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Other Investing Activities
-112.343.9174.08156.0581.33-130.3
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Investing Cash Flow
-1,362-1,231-1,443-854.11-641.04-154.72
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Short-Term Debt Issued
--100---
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Long-Term Debt Issued
-4,9767,3096,8413,1472,168
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Total Debt Issued
5,6314,9767,4096,8413,1472,168
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Short-Term Debt Repaid
---100---
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Long-Term Debt Repaid
--4,308-5,876-3,661-2,608-1,795
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Total Debt Repaid
-4,767-4,308-5,976-3,661-2,608-1,795
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Net Debt Issued (Repaid)
863.26667.571,4333,179539.01373.73
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Issuance of Common Stock
--49.942.0632.063.11
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Repurchase of Common Stock
-0.5---0.13-0.37-0.22
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Common Dividends Paid
-346.74-343.02-222.03-139.29-92.17-253.3
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Other Financing Activities
465.65-75.2-134.55-929.99-40.69-33.53
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Financing Cash Flow
981.67249.351,1262,112437.8489.79
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Foreign Exchange Rate Adjustments
26.4323.17-10.1546.76-15.3-5.02
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Net Cash Flow
-715.39-717.09918.28143.62132.3-250.29
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Free Cash Flow
-1,623-1,045-556.46-1,959-82.15-478.49
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Free Cash Flow Margin
-25.21%-17.14%-4.54%-20.45%-1.41%-9.41%
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Free Cash Flow Per Share
-1.49-0.96-0.51-1.81-0.08-0.45
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Cash Interest Paid
--521.33539.8911.43-
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Cash Income Tax Paid
277.03268.76-23.77-0.65-93.0778.62
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Levered Free Cash Flow
-1,004-558.79-1,365-2,724131.461,368
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Unlevered Free Cash Flow
-1,004-558.79-1,209-2,599214.331,445
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Change in Net Working Capital
245.67-280.02227.242,501-327.48-1,246
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.