Jutze Intelligence Technology Co.,Ltd (SHE:300802)
China
· Delayed Price · Currency is CNY 17.69
+0.08 (0.45%)
May 28, 2025, 2:45 PM CST
SHE:300802 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 | 66.71 | 66.3 | 82.43 | 128.94 | 100.74 | 89.16 | Upgrade
|
| Depreciation & Amortization | 20.96 | 20.96 | 18.66 | 13.89 | 12.8 | 7.67 | Upgrade
|
| Other Amortization | 12.41 | 12.41 | 6.73 | 5.89 | 5.41 | 4.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | 0.01 | -0 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | 0.23 | 4.32 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.5 | -12.5 | -37.29 | -16.89 | -6.21 | -7.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.13 | 3.13 | 6.6 | - | - | - | Upgrade
|
| Other Operating Activities | -63.16 | 0.06 | 6.17 | -5.87 | 4.92 | 14.37 | Upgrade
|
| Change in Accounts Receivable | -86.52 | -86.52 | 28.96 | -38.11 | -51.54 | -75.94 | Upgrade
|
| Change in Inventory | 1.5 | 1.5 | 28.81 | -60.8 | -111.6 | -33.6 | Upgrade
|
| Change in Accounts Payable | 51.66 | 51.66 | -19.05 | -47.83 | 62.16 | 29.64 | Upgrade
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| Change in Other Net Operating Assets | -33.81 | -33.81 | 11 | 33.21 | 10.22 | 1.41 | Upgrade
|
| Operating Cash Flow | -41.65 | 21.17 | 134.43 | 15.97 | 26.07 | 29.41 | Upgrade
|
| Operating Cash Flow Growth | - | -84.25% | 742.01% | -38.77% | -11.33% | -59.81% | Upgrade
|
| Capital Expenditures | -9.29 | -15.29 | -20.07 | -25.99 | -35.02 | -11.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.01 | 0 | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -20 | Upgrade
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| Investment in Securities | 203.96 | 207.53 | -197.02 | -56.84 | 38.23 | 1.56 | Upgrade
|
| Other Investing Activities | -3.24 | 11.28 | 6.4 | 5.48 | 4.97 | 6.95 | Upgrade
|
| Investing Cash Flow | 191.65 | 203.74 | -210.67 | -77.34 | 8.18 | -22.9 | Upgrade
|
| Short-Term Debt Issued | - | 4.63 | - | 11.19 | 6.38 | 7.3 | Upgrade
|
| Total Debt Issued | 49.68 | 4.63 | - | 11.19 | 6.38 | 7.3 | Upgrade
|
| Short-Term Debt Repaid | - | -4.63 | -10.36 | -7.11 | -6.52 | -28.52 | Upgrade
|
| Long-Term Debt Repaid | - | -13.86 | -9.12 | -6.01 | -5.09 | - | Upgrade
|
| Total Debt Repaid | -18.49 | -18.49 | -19.47 | -13.12 | -11.62 | -28.52 | Upgrade
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| Net Debt Issued (Repaid) | 31.19 | -13.86 | -19.47 | -1.93 | -5.24 | -21.22 | Upgrade
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| Issuance of Common Stock | - | - | 426.78 | - | 30 | - | Upgrade
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| Repurchase of Common Stock | -109.9 | -109.19 | - | - | -59.99 | - | Upgrade
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| Common Dividends Paid | -46.11 | -46.1 | -41.74 | -24.72 | -20.16 | -20.11 | Upgrade
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| Other Financing Activities | 95.34 | 35.76 | 1.93 | -0.78 | - | -7.73 | Upgrade
|
| Financing Cash Flow | -29.47 | -133.39 | 367.5 | -27.43 | -55.39 | -49.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.62 | 2.72 | 0.13 | 6.07 | -8.62 | -12.88 | Upgrade
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| Net Cash Flow | 123.15 | 94.24 | 291.39 | -82.74 | -29.76 | -55.43 | Upgrade
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| Free Cash Flow | -50.94 | 5.87 | 114.36 | -10.02 | -8.94 | 17.99 | Upgrade
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| Free Cash Flow Growth | - | -94.86% | - | - | - | -72.10% | Upgrade
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| Free Cash Flow Margin | -7.47% | 0.89% | 20.39% | -1.47% | -1.52% | 3.73% | Upgrade
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| Free Cash Flow Per Share | -0.18 | 0.02 | 0.42 | -0.05 | -0.03 | 0.07 | Upgrade
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| Cash Income Tax Paid | 26.63 | 30.32 | 24.89 | 16.59 | 26.44 | 10.7 | Upgrade
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| Levered Free Cash Flow | -29.27 | 46 | 95.91 | -73.19 | -22.9 | -12.78 | Upgrade
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| Unlevered Free Cash Flow | -27.77 | 47.43 | 96.95 | -72.9 | -22.62 | -12.62 | Upgrade
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| Change in Net Working Capital | 83.2 | 0.96 | -54.21 | 153.92 | 74.1 | 78.96 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.