Wuhan Jingce Electronic Group Co.,Ltd (SHE: 300567)
China
· Delayed Price · Currency is CNY 71.00
-5.82 (-7.58%)
Nov 15, 2024, 3:04 PM CST
Wuhan Jingce Electronic Group Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 244.95 | 150.1 | 271.89 | 192.29 | 243.23 | 269.71 | Upgrade
|
| Depreciation & Amortization | 139.13 | 139.13 | 112.69 | 76.12 | 40.72 | 27.31 | Upgrade
|
| Other Amortization | 24.4 | 24.4 | 9.9 | 7.94 | 5.45 | 11.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.41 | -5.41 | 0.04 | -0.42 | 1.08 | 0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.09 | 0.54 | 0.39 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.05 | -7.05 | -92.4 | -19.29 | 9.38 | 23.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.07 | 11.07 | 53.67 | 19.26 | 18.74 | 18.45 | Upgrade
|
| Other Operating Activities | 245.49 | 24.96 | 19.21 | 21.63 | 65.39 | 29.89 | Upgrade
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| Change in Accounts Receivable | -175.04 | -175.04 | -672.19 | -245.91 | -21.17 | -304.46 | Upgrade
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| Change in Inventory | -136.44 | -136.44 | -418.19 | -70.55 | -231.73 | -241.31 | Upgrade
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| Change in Accounts Payable | -72.94 | -72.94 | 698.15 | -159.89 | 284.52 | 69.49 | Upgrade
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| Change in Other Net Operating Assets | 12.01 | 12.01 | 18.47 | - | 33.94 | -15.09 | Upgrade
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| Operating Cash Flow | 283.63 | -31.75 | -7.62 | -182.07 | 446.76 | -115.18 | Upgrade
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| Capital Expenditures | -383.74 | -515.3 | -825.46 | -616 | -362.33 | -489.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.55 | 0.11 | 0.72 | 1 | 0.83 | Upgrade
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| Cash Acquisitions | - | - | - | - | -48.53 | - | Upgrade
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| Divestitures | 0.05 | 0.31 | 27.48 | - | - | 31.38 | Upgrade
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| Investment in Securities | -228.39 | -51.15 | -173.96 | -1.24 | 155 | -306.49 | Upgrade
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| Other Investing Activities | 6.71 | 7.72 | 15.55 | 10.06 | 2.42 | 3.44 | Upgrade
|
| Investing Cash Flow | -605.29 | -557.87 | -956.27 | -606.46 | -252.44 | -760.6 | Upgrade
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| Long-Term Debt Issued | - | 3,011 | 1,875 | 741.47 | 1,077 | 1,754 | Upgrade
|
| Total Debt Issued | 2,243 | 3,011 | 1,875 | 741.47 | 1,077 | 1,754 | Upgrade
|
| Long-Term Debt Repaid | - | -1,728 | -1,255 | -1,078 | -1,163 | -656.02 | Upgrade
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| Total Debt Repaid | -1,501 | -1,728 | -1,255 | -1,078 | -1,163 | -656.02 | Upgrade
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| Net Debt Issued (Repaid) | 742.19 | 1,282 | 619.87 | -336.99 | -85.81 | 1,098 | Upgrade
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| Issuance of Common Stock | 45.53 | 99.11 | - | 1,494 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -200 | -13.05 | -9.65 | - | Upgrade
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| Common Dividends Paid | -115.64 | -134.68 | -127.95 | -122.92 | -129.34 | -131.13 | Upgrade
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| Other Financing Activities | 252.49 | 324.49 | 111.73 | 12.23 | 143.33 | 213.56 | Upgrade
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| Financing Cash Flow | 924.57 | 1,571 | 403.64 | 1,033 | -81.46 | 1,180 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.69 | 1.23 | 5.66 | -5.99 | -10.89 | 0.88 | Upgrade
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| Net Cash Flow | 602.21 | 982.79 | -554.59 | 238.75 | 101.97 | 305.56 | Upgrade
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| Free Cash Flow | -100.12 | -547.05 | -833.08 | -798.07 | 84.43 | -604.96 | Upgrade
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| Free Cash Flow Margin | -3.69% | -22.52% | -30.51% | -33.13% | 4.07% | -31.01% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -1.97 | -3.03 | -2.98 | 0.33 | -2.40 | Upgrade
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| Cash Income Tax Paid | 12.01 | 73.38 | 12.54 | 46.42 | 49.08 | 50.06 | Upgrade
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| Levered Free Cash Flow | -278.56 | -770.9 | -914.16 | -1,075 | -27.86 | -767.27 | Upgrade
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| Unlevered Free Cash Flow | -233.32 | -729.62 | -876.76 | -1,040 | 11.7 | -742.9 | Upgrade
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| Change in Net Working Capital | 10.53 | 406.22 | 242.46 | 615.37 | -122.55 | 509.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.