Wuhan Jingce Electronic Group Co.,Ltd (SHE:300567)
China
· Delayed Price · Currency is CNY 57.92
-1.10 (-1.86%)
May 16, 2025, 2:45 PM CST
SHE:300567 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 | -44.08 | -97.6 | 150.1 | 271.89 | 192.29 | 243.23 | Upgrade
|
| Depreciation & Amortization | 151.25 | 151.25 | 152.48 | 112.69 | 76.12 | 40.72 | Upgrade
|
| Other Amortization | 26.27 | 26.27 | 11.05 | 9.9 | 7.94 | 5.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.78 | -6.78 | -5.41 | 0.04 | -0.42 | 1.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.22 | 0.09 | 0.54 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.62 | 13.62 | -7.05 | -92.4 | -19.29 | 9.38 | Upgrade
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| Provision & Write-off of Bad Debts | 6.58 | 6.58 | 11.07 | 53.67 | 19.26 | 18.74 | Upgrade
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| Other Operating Activities | -269.43 | -11.89 | 24.96 | 19.21 | 21.63 | 65.39 | Upgrade
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| Change in Accounts Receivable | 272.87 | 272.87 | -175.04 | -672.19 | -245.91 | -21.17 | Upgrade
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| Change in Inventory | -448.67 | -448.67 | -136.44 | -418.19 | -70.55 | -231.73 | Upgrade
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| Change in Accounts Payable | 284.38 | 284.38 | -72.94 | 698.15 | -159.89 | 284.52 | Upgrade
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| Change in Other Net Operating Assets | 2.5 | 2.5 | 12.01 | 18.47 | - | 33.94 | Upgrade
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| Operating Cash Flow | -6.62 | 197.4 | -31.75 | -7.62 | -182.07 | 446.76 | Upgrade
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| Capital Expenditures | -464.18 | -426.96 | -515.3 | -825.46 | -616 | -362.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.52 | 23.52 | 0.55 | 0.11 | 0.72 | 1 | Upgrade
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| Cash Acquisitions | -85.14 | - | - | - | - | -48.53 | Upgrade
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| Divestitures | - | - | 0.31 | 27.48 | - | - | Upgrade
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| Investment in Securities | -494.22 | -594.47 | -51.15 | -173.96 | -1.24 | 155 | Upgrade
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| Other Investing Activities | 7.81 | 7 | 7.72 | 15.55 | 10.06 | 2.42 | Upgrade
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| Investing Cash Flow | -1,012 | -990.91 | -557.87 | -956.27 | -606.46 | -252.44 | Upgrade
|
| Long-Term Debt Issued | - | 2,222 | 3,011 | 1,875 | 741.47 | 1,077 | Upgrade
|
| Total Debt Issued | 2,196 | 2,222 | 3,011 | 1,875 | 741.47 | 1,077 | Upgrade
|
| Long-Term Debt Repaid | - | -1,669 | -1,728 | -1,255 | -1,078 | -1,163 | Upgrade
|
| Total Debt Repaid | -1,520 | -1,669 | -1,728 | -1,255 | -1,078 | -1,163 | Upgrade
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| Net Debt Issued (Repaid) | 675.85 | 553.1 | 1,282 | 619.87 | -336.99 | -85.81 | Upgrade
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| Issuance of Common Stock | 4.03 | 4.03 | 99.11 | - | 1,494 | - | Upgrade
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| Repurchase of Common Stock | -99.61 | -99.61 | - | -200 | -13.05 | -9.65 | Upgrade
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| Common Dividends Paid | -124.65 | -122.5 | -134.68 | -127.95 | -122.92 | -129.34 | Upgrade
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| Other Financing Activities | 452.26 | 350.64 | 324.49 | 111.73 | 12.23 | 143.33 | Upgrade
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| Financing Cash Flow | 907.87 | 685.66 | 1,571 | 403.64 | 1,033 | -81.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 1.01 | 1.23 | 5.66 | -5.99 | -10.89 | Upgrade
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| Net Cash Flow | -111.06 | -106.83 | 982.79 | -554.59 | 238.75 | 101.97 | Upgrade
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| Free Cash Flow | -470.8 | -229.56 | -547.05 | -833.08 | -798.07 | 84.43 | Upgrade
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| Free Cash Flow Margin | -16.60% | -8.95% | -22.52% | -30.51% | -33.13% | 4.07% | Upgrade
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| Free Cash Flow Per Share | -1.68 | -0.82 | -1.97 | -3.03 | -2.98 | 0.34 | Upgrade
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| Cash Income Tax Paid | 33 | 46.05 | 73.38 | 12.54 | 46.42 | 49.08 | Upgrade
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| Levered Free Cash Flow | -494.15 | -443.04 | -768.12 | -914.16 | -1,075 | -27.86 | Upgrade
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| Unlevered Free Cash Flow | -439.03 | -391.46 | -726.83 | -876.76 | -1,040 | 11.7 | Upgrade
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| Change in Net Working Capital | 73.91 | 28.18 | 406.22 | 242.46 | 615.37 | -122.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.