Jiangsu Gian Technology Co., Ltd. (SHE:300709)
China
· Delayed Price · Currency is CNY 37.76
+0.32 (0.85%)
Jun 4, 2025, 2:45 PM CST
Jiangsu Gian Technology 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 | 129.29 | 119.68 | 166.27 | -232.34 | 197.24 | 141.85 | Upgrade
|
| Depreciation & Amortization | 148.02 | 148.02 | 193.06 | 194.95 | 154.12 | 90.25 | Upgrade
|
| Other Amortization | 20.24 | 20.24 | 22.54 | 15.99 | 13.98 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.62 | 1.62 | -0.54 | 0.2 | 0.38 | 0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 38.76 | 202.54 | 89.78 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.55 | -5.55 | -1.96 | -19.13 | -109.82 | -14.85 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.33 | -7.33 | -4.62 | 2.2 | 84.05 | 2.87 | Upgrade
|
| Other Operating Activities | -27 | 120.71 | 71.6 | 183.22 | 18.6 | 53.35 | Upgrade
|
| Change in Accounts Receivable | -54.81 | -54.81 | 66.14 | 292.67 | -106.08 | -182.95 | Upgrade
|
| Change in Inventory | -204.89 | -204.89 | 17.2 | -159.54 | 122.53 | -234.11 | Upgrade
|
| Change in Accounts Payable | 228.9 | 228.9 | -186.78 | -131.99 | -252.6 | 120.88 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | 0.46 | -5.76 | -1.53 | 17.92 | 7.52 | Upgrade
|
| Operating Cash Flow | 221.85 | 359.95 | 382.24 | 317.79 | 218.16 | -21.11 | Upgrade
|
| Operating Cash Flow Growth | -37.55% | -5.83% | 20.28% | 45.67% | - | - | Upgrade
|
| Capital Expenditures | -81.74 | -67.71 | -139.76 | -215.93 | -517.91 | -316.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.62 | 4.62 | 14.76 | 3.2 | 1.78 | 5.71 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -94.49 | - | Upgrade
|
| Investment in Securities | -63.83 | -66.03 | 452.8 | -413.4 | 23.8 | 194.7 | Upgrade
|
| Other Investing Activities | -42.36 | 2.29 | 7.64 | 17.44 | 59.62 | 31.72 | Upgrade
|
| Investing Cash Flow | -183.31 | -126.84 | 335.45 | -608.69 | -527.2 | -84.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10.23 | - | Upgrade
|
| Long-Term Debt Issued | - | 58.83 | 186.3 | 506.8 | 299.46 | 619.56 | Upgrade
|
| Total Debt Issued | 99.03 | 58.83 | 186.3 | 506.8 | 309.69 | 619.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -11.27 | - | Upgrade
|
| Long-Term Debt Repaid | - | -147.64 | -486.35 | -338.63 | -166.29 | -55 | Upgrade
|
| Total Debt Repaid | -147.64 | -147.64 | -486.35 | -338.63 | -177.56 | -55 | Upgrade
|
| Net Debt Issued (Repaid) | -48.61 | -88.81 | -300.06 | 168.17 | 132.13 | 564.56 | Upgrade
|
| Issuance of Common Stock | 26.29 | 26.29 | 2 | 10.39 | - | 9.92 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.2 | Upgrade
|
| Common Dividends Paid | -31.76 | -32.4 | -17.72 | -44.21 | -34.94 | -25.73 | Upgrade
|
| Other Financing Activities | - | - | - | -91.3 | -4.21 | -2.19 | Upgrade
|
| Financing Cash Flow | -54.08 | -94.92 | -315.78 | 43.05 | 92.98 | 545.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.63 | 11.53 | 9.01 | -70.66 | 10.29 | -8.25 | Upgrade
|
| Net Cash Flow | -3.92 | 149.72 | 410.92 | -318.52 | -205.77 | 431.9 | Upgrade
|
| Free Cash Flow | 140.11 | 292.24 | 242.48 | 101.86 | -299.75 | -337.32 | Upgrade
|
| Free Cash Flow Growth | -38.82% | 20.52% | 138.06% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.26% | 13.54% | 11.04% | 4.06% | -11.80% | -21.57% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 1.56 | 1.30 | 0.55 | -1.76 | -2.04 | Upgrade
|
| Cash Income Tax Paid | 64.65 | 61.35 | 58.19 | 24.11 | -37.94 | -26.45 | Upgrade
|
| Levered Free Cash Flow | 7.67 | 181.35 | 112.72 | 81.73 | -478.78 | -138.82 | Upgrade
|
| Unlevered Free Cash Flow | 9.86 | 184.24 | 121.96 | 90.96 | -455.04 | -137.03 | Upgrade
|
| Change in Net Working Capital | 143.27 | -16.07 | 43.9 | -170.24 | 234.69 | -8.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.