Nanjing Julong Science & Technology Co.,LTD (SHE:300644)
China
· Delayed Price · Currency is CNY 25.87
-0.53 (-2.01%)
Jul 4, 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 | 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 | 92.01 | 84.34 | 72.55 | 55.4 | 31.78 | 61.17 | Upgrade
|
Depreciation & Amortization | 59.12 | 59.12 | 49.1 | 41.07 | 30.98 | 21.59 | Upgrade
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Other Amortization | 4.21 | 4.21 | 5.23 | 3.22 | 3.42 | 2.9 | Upgrade
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Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.04 | 0.09 | -0.06 | 0.24 | Upgrade
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Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 0.29 | 0.05 | 0.06 | 11.52 | Upgrade
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Loss (Gain) From Sale of Investments | -2.89 | -2.89 | -1.42 | -0.43 | -2.92 | -1.83 | Upgrade
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Provision & Write-off of Bad Debts | 17.21 | 17.21 | 13.76 | 10.75 | 16.03 | - | Upgrade
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Other Operating Activities | -71.36 | 35.15 | 20.95 | 10.5 | 13.97 | 6.04 | Upgrade
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Change in Accounts Receivable | -275.54 | -275.54 | -233.49 | -121.42 | -207.59 | -173.87 | Upgrade
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Change in Inventory | -65.95 | -65.95 | -44.87 | -28.7 | -19.5 | -123.08 | Upgrade
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Change in Accounts Payable | 268.41 | 268.41 | 117.68 | 58.33 | 75.47 | 207.01 | Upgrade
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Change in Other Net Operating Assets | - | - | - | 1.48 | 4.28 | 5.97 | Upgrade
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Operating Cash Flow | 24.54 | 123.38 | -3.54 | 27.72 | -56.5 | 14.79 | Upgrade
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Operating Cash Flow Growth | -60.79% | - | - | - | - | -53.65% | Upgrade
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Capital Expenditures | -90.28 | -95.39 | -84.24 | -75.36 | -38.71 | -48.67 | Upgrade
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Sale of Property, Plant & Equipment | 2 | 1.51 | 0.06 | 0.19 | 0.08 | 0.14 | Upgrade
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Cash Acquisitions | - | - | - | 0.32 | 0.02 | - | Upgrade
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Investment in Securities | 98.28 | 79.05 | -152 | 15.93 | 30.5 | 13.4 | Upgrade
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Other Investing Activities | - | - | 0.92 | 0.36 | 2.89 | 3.39 | Upgrade
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Investing Cash Flow | 10 | -14.83 | -235.26 | -58.56 | -5.22 | -31.74 | Upgrade
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Long-Term Debt Issued | - | 338.37 | 643.21 | 344.8 | 304.2 | 195.53 | Upgrade
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Total Debt Issued | 444.11 | 338.37 | 643.21 | 344.8 | 304.2 | 195.53 | Upgrade
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Long-Term Debt Repaid | - | -377.31 | -348.24 | -318.85 | -219.16 | -132.76 | Upgrade
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Total Debt Repaid | -395.96 | -377.31 | -348.24 | -318.85 | -219.16 | -132.76 | Upgrade
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Net Debt Issued (Repaid) | 48.15 | -38.94 | 294.97 | 25.95 | 85.03 | 62.77 | Upgrade
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Issuance of Common Stock | - | - | - | - | 3.03 | 16.73 | Upgrade
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Repurchase of Common Stock | -8 | -8 | -22.27 | -6.23 | -0.85 | -26.83 | Upgrade
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Common Dividends Paid | -36.85 | -37.5 | -27.13 | -31.55 | -28.47 | -18.02 | Upgrade
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Other Financing Activities | -21.39 | 0.77 | -3.8 | 2 | - | 2 | Upgrade
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Financing Cash Flow | -18.1 | -83.67 | 241.78 | -9.83 | 58.74 | 36.64 | Upgrade
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Foreign Exchange Rate Adjustments | 0.51 | 0.59 | -0.27 | 0.55 | 0.47 | -0.67 | Upgrade
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Net Cash Flow | 16.95 | 25.47 | 2.7 | -40.11 | -2.51 | 19.03 | Upgrade
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Free Cash Flow | -65.74 | 27.99 | -87.78 | -47.64 | -95.22 | -33.88 | Upgrade
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Free Cash Flow Margin | -2.60% | 1.17% | -4.80% | -2.79% | -5.74% | -2.98% | Upgrade
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Free Cash Flow Per Share | -0.62 | 0.26 | -0.82 | -0.44 | -0.89 | -0.32 | Upgrade
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Cash Income Tax Paid | 10.76 | 15.24 | 30.63 | 12.85 | -4.91 | 14.76 | Upgrade
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Levered Free Cash Flow | -9.12 | 95.08 | -90.28 | -49.75 | -113.55 | 49.06 | Upgrade
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Unlevered Free Cash Flow | 8.75 | 113.43 | -77.44 | -41.8 | -107.12 | 52.37 | Upgrade
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Change in Net Working Capital | 61.56 | -54.59 | 104.26 | 48.96 | 125.72 | -25.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.