Jinlei Technology Co., Ltd. (SHE: 300443)
China
· Delayed Price · Currency is CNY 21.30
-0.30 (-1.39%)
Dec 20, 2024, 3:04 PM CST
Jinlei Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 444.14 | 352.42 | 496.38 | 522.23 | 205.2 | 116.34 | Upgrade
|
| Depreciation & Amortization | 110.12 | 110.12 | 87.83 | 68.44 | 52.03 | 45.67 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.15 | - | -0.16 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.56 | 10.56 | 4.26 | 5.18 | 7.76 | 27.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.38 | 16.38 | -58.23 | -71.93 | -0.6 | -6.52 | Upgrade
|
| Other Operating Activities | 156.39 | 5.85 | 2.14 | 6.82 | 0.54 | 2.37 | Upgrade
|
| Change in Accounts Receivable | -737.84 | -737.84 | -219.92 | -369.1 | -136.9 | -237.12 | Upgrade
|
| Change in Inventory | -95.09 | -95.09 | -139.79 | -6.56 | -16.5 | -122.52 | Upgrade
|
| Change in Accounts Payable | 171.89 | 171.89 | 114.21 | -16.3 | 203.28 | 33.31 | Upgrade
|
| Operating Cash Flow | 96.43 | -145.82 | 293.8 | 165.06 | 313.5 | -142.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | 78.00% | -47.35% | - | - | Upgrade
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| Capital Expenditures | -845.69 | -1,027 | -339.91 | -250.16 | -273.96 | -120.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | 1.43 | 0.14 | - | 0.25 | 0.69 | Upgrade
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| Investment in Securities | 0.02 | 23.44 | 326.56 | -11 | -138.9 | 280 | Upgrade
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| Other Investing Activities | 16.67 | 15.43 | 5.16 | 10.9 | 0.6 | -123.09 | Upgrade
|
| Investing Cash Flow | -828.16 | -987.13 | -8.05 | -250.26 | -412.02 | 36.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 78.27 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 963.92 | 95.59 | - | 69.16 | 0.57 | Upgrade
|
| Total Debt Issued | 1,142 | 963.92 | 95.59 | 78.27 | 69.16 | 0.57 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -112.3 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -5 | - | - | -5.82 | Upgrade
|
| Total Debt Repaid | -1,023 | - | -5 | -112.3 | - | -5.82 | Upgrade
|
| Net Debt Issued (Repaid) | 118.88 | 963.92 | 90.59 | -34.03 | 69.16 | -5.25 | Upgrade
|
| Issuance of Common Stock | 2,144 | - | - | 494.6 | - | - | Upgrade
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| Common Dividends Paid | -76.35 | -8.28 | -157.05 | -47.61 | -23.81 | -0.01 | Upgrade
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| Other Financing Activities | -2.39 | -1.46 | -0.14 | -1.58 | -0.91 | -0.02 | Upgrade
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| Financing Cash Flow | 2,184 | 954.17 | -66.6 | 411.37 | 44.44 | -5.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.22 | 1.93 | -0.76 | -2.06 | 0.11 | -2.5 | Upgrade
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| Net Cash Flow | 1,454 | -176.85 | 218.38 | 324.1 | -53.97 | -113.04 | Upgrade
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| Free Cash Flow | -749.25 | -1,173 | -46.11 | -85.11 | 39.53 | -262.88 | Upgrade
|
| Free Cash Flow Margin | -38.70% | -64.76% | -2.79% | -5.76% | 3.52% | -33.29% | Upgrade
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| Free Cash Flow Per Share | -2.70 | -4.48 | -0.18 | -0.35 | 0.17 | -1.11 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.91 | - | Upgrade
|
| Cash Income Tax Paid | 64.42 | 65.87 | 49.15 | 67.85 | -10.2 | -13.22 | Upgrade
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| Levered Free Cash Flow | -920.14 | -1,173 | -150.25 | -205.13 | -32.05 | -327.66 | Upgrade
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| Unlevered Free Cash Flow | -911.21 | -1,168 | -146.52 | -200.54 | -30.84 | -327.08 | Upgrade
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| Change in Net Working Capital | 470.15 | 485.45 | 215.5 | 356.9 | -49.97 | 324.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.