Jouder Precision Industry (Kunshan) Co., Ltd. (SHE:300549)
China
· Delayed Price · Currency is CNY 17.20
-0.04 (-0.23%)
Jun 18, 2025, 2:45 PM CST
SHE:300549 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 | 16.64 | 13.7 | 17.33 | 28.49 | 38.43 | 22.64 | Upgrade
|
| Depreciation & Amortization | 23.46 | 23.46 | 24.81 | 26.75 | 26.47 | 22.67 | Upgrade
|
| Other Amortization | 0.92 | 0.92 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 0.11 | 0.12 | -0.13 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | 0 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.02 | -3.02 | -3.2 | -3.33 | -3.63 | -3.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.01 | 2.01 | -0.84 | 0.84 | -0.37 | 0.31 | Upgrade
|
| Other Operating Activities | -17.05 | 3.68 | 3.83 | 7.56 | 2.77 | 5.42 | Upgrade
|
| Change in Accounts Receivable | -44.01 | -44.01 | 52.08 | -11.63 | -28 | -9.79 | Upgrade
|
| Change in Inventory | -4.61 | -4.61 | 18.83 | 11.94 | -16.18 | -8.54 | Upgrade
|
| Change in Accounts Payable | 30.77 | 30.77 | -54.25 | 17.54 | 6.95 | 27 | Upgrade
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| Operating Cash Flow | 4.72 | 22.51 | 58.87 | 78.32 | 26.28 | 56.02 | Upgrade
|
| Operating Cash Flow Growth | -93.78% | -61.76% | -24.84% | 198.05% | -53.09% | 100.24% | Upgrade
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| Capital Expenditures | -16.26 | -18.36 | -16.49 | -14.48 | -15.75 | -24.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.16 | 0.2 | 0.11 | 0.09 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | -4 | -3.01 | -10.79 | Upgrade
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| Investment in Securities | -53 | -48 | 12 | -5 | 11 | 21.99 | Upgrade
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| Other Investing Activities | 1.19 | 0.89 | 2.54 | 3.5 | 3.95 | 4.7 | Upgrade
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| Investing Cash Flow | -67.94 | -65.31 | -1.75 | -19.88 | -3.73 | -8.68 | Upgrade
|
| Short-Term Debt Issued | - | 67 | 60.75 | 85.22 | 157 | 143.85 | Upgrade
|
| Total Debt Issued | 87 | 67 | 60.75 | 85.22 | 157 | 143.85 | Upgrade
|
| Short-Term Debt Repaid | - | -70 | -58.53 | -124.92 | -139.41 | -180.55 | Upgrade
|
| Long-Term Debt Repaid | - | -2.62 | -2.65 | -4.15 | -3.18 | -0.84 | Upgrade
|
| Total Debt Repaid | -49.62 | -72.62 | -61.18 | -129.07 | -142.59 | -181.39 | Upgrade
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| Net Debt Issued (Repaid) | 37.38 | -5.62 | -0.43 | -43.84 | 14.42 | -37.54 | Upgrade
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| Common Dividends Paid | -14.44 | -14.51 | -17.69 | -27.75 | -14.67 | -13.64 | Upgrade
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| Other Financing Activities | -0.08 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 22.86 | -20.14 | -18.11 | -71.6 | -0.25 | -51.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.7 | -1.32 | 0.04 | 0.39 | -1.04 | 0.18 | Upgrade
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| Net Cash Flow | -41.07 | -64.25 | 39.04 | -12.75 | 21.26 | -3.64 | Upgrade
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| Free Cash Flow | -11.55 | 4.15 | 42.37 | 63.85 | 10.52 | 31.41 | Upgrade
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| Free Cash Flow Growth | - | -90.21% | -33.63% | 506.62% | -66.50% | - | Upgrade
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| Free Cash Flow Margin | -3.20% | 1.20% | 12.40% | 16.09% | 2.70% | 10.09% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.03 | 0.32 | 0.47 | 0.08 | 0.24 | Upgrade
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| Cash Income Tax Paid | 18.67 | 20.85 | 30 | 17.74 | 25.8 | 19.67 | Upgrade
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| Levered Free Cash Flow | -23.05 | -3 | 32.4 | 48.47 | -4.22 | 23.13 | Upgrade
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| Unlevered Free Cash Flow | -22.62 | -2.15 | 33.59 | 49.83 | -2.68 | 25.23 | Upgrade
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| Change in Net Working Capital | 38.24 | 15.4 | -15.78 | -19.63 | 36.2 | -15.86 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.