Nanjing Julong Science & Technology Co.,LTD (SHE:300644)
China · Delayed Price · Currency is CNY 35.85
+0.81 (2.31%)
Sep 2, 2025, 2:45 PM CST
SHE:300644 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 100.94 | 84.34 | 72.55 | 55.4 | 31.78 | 61.17 | Upgrade |
Depreciation & Amortization | 63.37 | 59.12 | 49.1 | 41.07 | 30.98 | 21.59 | Upgrade |
Other Amortization | 3.33 | 4.21 | 5.23 | 3.22 | 3.42 | 2.9 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | 0.07 | -0.04 | 0.09 | -0.06 | 0.24 | Upgrade |
Asset Writedown & Restructuring Costs | 2.37 | 0.48 | 0.29 | 0.05 | 0.06 | 11.52 | Upgrade |
Loss (Gain) From Sale of Investments | -1.9 | -2.89 | -1.42 | -0.43 | -2.92 | -1.83 | Upgrade |
Provision & Write-off of Bad Debts | 19.12 | 17.21 | 13.76 | 10.75 | 16.03 | - | Upgrade |
Other Operating Activities | 32.41 | 35.15 | 20.95 | 10.5 | 13.97 | 6.04 | Upgrade |
Change in Accounts Receivable | -275.54 | -275.54 | -233.49 | -121.42 | -207.59 | -173.87 | Upgrade |
Change in Inventory | -80.1 | -65.95 | -44.87 | -28.7 | -19.5 | -123.08 | Upgrade |
Change in Accounts Payable | 134.1 | 268.41 | 117.68 | 58.33 | 75.47 | 207.01 | Upgrade |
Change in Other Net Operating Assets | -45.46 | - | - | 1.48 | 4.28 | 5.97 | Upgrade |
Operating Cash Flow | -47.13 | 123.38 | -3.54 | 27.72 | -56.5 | 14.79 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -53.65% | Upgrade |
Capital Expenditures | -54.85 | -95.39 | -84.24 | -75.36 | -38.71 | -48.67 | Upgrade |
Sale of Property, Plant & Equipment | 2.38 | 1.51 | 0.06 | 0.19 | 0.08 | 0.14 | Upgrade |
Cash Acquisitions | - | - | - | 0.32 | 0.02 | - | Upgrade |
Investment in Securities | 28.04 | 79.05 | -152 | 15.93 | 30.5 | 13.4 | Upgrade |
Other Investing Activities | - | - | 0.92 | 0.36 | 2.89 | 3.39 | Upgrade |
Investing Cash Flow | -24.43 | -14.83 | -235.26 | -58.56 | -5.22 | -31.74 | Upgrade |
Long-Term Debt Issued | - | 338.37 | 643.21 | 344.8 | 304.2 | 195.53 | Upgrade |
Total Debt Issued | 441.43 | 338.37 | 643.21 | 344.8 | 304.2 | 195.53 | Upgrade |
Long-Term Debt Repaid | - | -377.31 | -348.24 | -318.85 | -219.16 | -132.76 | Upgrade |
Total Debt Repaid | -374.8 | -377.31 | -348.24 | -318.85 | -219.16 | -132.76 | Upgrade |
Net Debt Issued (Repaid) | 66.64 | -38.94 | 294.97 | 25.95 | 85.03 | 62.77 | Upgrade |
Issuance of Common Stock | 12.12 | - | - | - | 3.03 | 16.73 | Upgrade |
Repurchase of Common Stock | -29.58 | -8 | -22.27 | -6.23 | -0.85 | -26.83 | Upgrade |
Common Dividends Paid | -36.22 | -37.5 | -27.13 | -31.55 | -28.47 | -18.02 | Upgrade |
Other Financing Activities | -3.08 | 0.77 | -3.8 | 2 | - | 2 | Upgrade |
Financing Cash Flow | 9.88 | -83.67 | 241.78 | -9.83 | 58.74 | 36.64 | Upgrade |
Foreign Exchange Rate Adjustments | 1.08 | 0.59 | -0.27 | 0.55 | 0.47 | -0.67 | Upgrade |
Net Cash Flow | -60.6 | 25.47 | 2.7 | -40.11 | -2.51 | 19.03 | Upgrade |
Free Cash Flow | -101.98 | 27.99 | -87.78 | -47.64 | -95.22 | -33.88 | Upgrade |
Free Cash Flow Margin | -3.86% | 1.17% | -4.80% | -2.79% | -5.74% | -2.98% | Upgrade |
Free Cash Flow Per Share | -0.94 | 0.26 | -0.82 | -0.44 | -0.89 | -0.32 | Upgrade |
Cash Income Tax Paid | 13.26 | 15.24 | 30.63 | 12.85 | -4.91 | 14.76 | Upgrade |
Levered Free Cash Flow | -16.21 | 95.08 | -90.28 | -49.75 | -113.55 | 49.06 | Upgrade |
Unlevered Free Cash Flow | 1.47 | 113.43 | -77.44 | -41.8 | -107.12 | 52.37 | Upgrade |
Change in Working Capital | -266.98 | -74.32 | -163.97 | -92.92 | -149.76 | -86.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.