Jiangsu Jujie Microfiber Technology Group Co., Ltd. (SHE:300819)
China
· Delayed Price · Currency is CNY 26.69
+0.72 (2.77%)
May 12, 2025, 2:45 PM CST
SHE:300819 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 | 67.89 | 64.45 | 74.44 | 36.75 | 30.67 | 5.81 | Upgrade
|
| Depreciation & Amortization | 44.43 | 44.43 | 53.12 | 46.64 | 38.04 | 32.62 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | - | - | 0.57 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.77 | 1.77 | 1.4 | 1.54 | 0.48 | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.59 | 0.89 | 2.15 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.24 | -0.24 | -33.84 | 0.36 | -0.11 | -0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | -0.12 | 4.46 | 0.86 | 3.25 | -1.29 | Upgrade
|
| Other Operating Activities | 19.23 | 2.77 | 4.8 | -6.02 | -4.22 | 3.23 | Upgrade
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| Change in Accounts Receivable | -21.49 | -21.49 | -49.48 | 5.86 | -75.73 | 45.54 | Upgrade
|
| Change in Inventory | -18.99 | -18.99 | -3.67 | -21.4 | -5.39 | 4.52 | Upgrade
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| Change in Accounts Payable | 15.25 | 15.25 | 35.72 | 43.69 | 43.16 | -4.83 | Upgrade
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| Operating Cash Flow | 108.11 | 88.21 | 87.47 | 108.6 | 32.88 | 83.93 | Upgrade
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| Operating Cash Flow Growth | 38.64% | 0.85% | -19.46% | 230.29% | -60.82% | 14.17% | Upgrade
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| Capital Expenditures | -22.79 | -29.36 | -71.72 | -138.85 | -161.52 | -79.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.53 | 1.33 | 3.74 | 2.8 | 7.49 | Upgrade
|
| Divestitures | 35 | 35 | 27.36 | - | - | - | Upgrade
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| Investment in Securities | -63 | -55 | 21 | -39 | 0.11 | - | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | 0.29 | - | - | 0.35 | Upgrade
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| Investing Cash Flow | -50.17 | -48.81 | -21.74 | -174.11 | -158.61 | -71.4 | Upgrade
|
| Short-Term Debt Issued | - | 99.64 | 214.06 | 54.55 | 10.5 | 35.2 | Upgrade
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| Total Debt Issued | 79.64 | 99.64 | 214.06 | 54.55 | 10.5 | 35.2 | Upgrade
|
| Short-Term Debt Repaid | - | -126.56 | -118.09 | -19.48 | -45.5 | -0.2 | Upgrade
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| Total Debt Repaid | -103.56 | -126.56 | -118.09 | -19.48 | -45.5 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | -23.92 | -26.92 | 95.97 | 35.07 | -35 | 35 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 351.18 | Upgrade
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| Common Dividends Paid | -45.24 | -45.29 | -32.64 | -30.65 | -30.38 | -0.52 | Upgrade
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| Other Financing Activities | - | - | 0.92 | - | - | -39.46 | Upgrade
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| Financing Cash Flow | -69.16 | -72.21 | 64.25 | 4.41 | -65.38 | 346.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.54 | 1.36 | 0.54 | 1.86 | -0.4 | -1.61 | Upgrade
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| Net Cash Flow | -9.68 | -31.45 | 130.52 | -59.24 | -191.51 | 357.12 | Upgrade
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| Free Cash Flow | 85.32 | 58.85 | 15.74 | -30.25 | -128.64 | 4.69 | Upgrade
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| Free Cash Flow Growth | 257.16% | 273.85% | - | - | - | -89.65% | Upgrade
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| Free Cash Flow Margin | 14.09% | 9.82% | 2.30% | -5.00% | -26.78% | 1.35% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.39 | 0.11 | -0.21 | -0.88 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 64.86 | Upgrade
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| Cash Income Tax Paid | - | -1.55 | 8.64 | -14.69 | 2.26 | 3.2 | Upgrade
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| Levered Free Cash Flow | 91.54 | 67.59 | -97.17 | -9.82 | -168.77 | -9.28 | Upgrade
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| Unlevered Free Cash Flow | 91.72 | 67.91 | -95.8 | -9.29 | -168.44 | -7.98 | Upgrade
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| Change in Net Working Capital | -26.67 | -10.6 | 106.12 | -63.54 | 53.25 | -37.74 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.