Zhengzhou Jiean Hi-Tech Co.,Ltd. (SHE:300845)
China
· Delayed Price · Currency is CNY 10.56
-0.05 (-0.47%)
Jun 6, 2025, 3:04 PM CST
Zhengzhou Jiean Hi-Tech 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 | 52.94 | 54.93 | 50.34 | 44.77 | 35.67 | 67.7 | Upgrade
|
| Depreciation & Amortization | 11.84 | 11.84 | 8.54 | 8.26 | 7.07 | 3.57 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.01 | 0.17 | 0.9 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.02 | -0.14 | -0.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.05 | 2.05 | 1.37 | 1.7 | 0.61 | 6.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.94 | -2.94 | -1.05 | - | 0.05 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.45 | 4.45 | 3.97 | 7.86 | 5.86 | - | Upgrade
|
| Other Operating Activities | -0.78 | 1 | 0.87 | 0.48 | 0.09 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -8.2 | -8.2 | 10.27 | -17.81 | -24.71 | -55.07 | Upgrade
|
| Change in Inventory | 9.2 | 9.2 | -19.35 | -35.38 | -23.53 | -30.25 | Upgrade
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| Change in Accounts Payable | -18.1 | -18.1 | 29.75 | 15.57 | 7.78 | 13.7 | Upgrade
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| Operating Cash Flow | 50.96 | 54.73 | 83.08 | 23.09 | 7.64 | 6.98 | Upgrade
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| Operating Cash Flow Growth | -44.74% | -34.13% | 259.86% | 202.39% | 9.35% | -89.51% | Upgrade
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| Capital Expenditures | -57.67 | -61.35 | -36.32 | -45.72 | -43.77 | -57.61 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | - | 0.04 | - | Upgrade
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| Investment in Securities | - | - | -80 | - | - | -11.39 | Upgrade
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| Other Investing Activities | 0.54 | 0.53 | - | - | - | 0.02 | Upgrade
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| Investing Cash Flow | -57.11 | -60.81 | -116.3 | -45.72 | -43.73 | -68.98 | Upgrade
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| Short-Term Debt Issued | - | - | 32 | 4.93 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2 | 3 | - | 30 | Upgrade
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| Total Debt Issued | - | - | 34 | 7.93 | - | 30 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.56 | -33.04 | -8.45 | -3.08 | - | Upgrade
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| Total Debt Repaid | -2.36 | -2.56 | -38.04 | -8.45 | -3.08 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.36 | -2.56 | -4.03 | -0.53 | -3.08 | 30 | Upgrade
|
| Issuance of Common Stock | 5.72 | 5.72 | - | - | - | 366.79 | Upgrade
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| Repurchase of Common Stock | -20.1 | -20.1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -27.57 | -27.59 | -24.5 | -29.28 | -57.02 | - | Upgrade
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| Dividends Paid | -27.57 | -27.59 | -24.5 | -29.28 | -57.02 | - | Upgrade
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| Other Financing Activities | 20.1 | - | - | - | - | -27.58 | Upgrade
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| Financing Cash Flow | -24.21 | -44.53 | -28.53 | -29.8 | -60.11 | 369.21 | Upgrade
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| Net Cash Flow | -30.36 | -50.6 | -61.75 | -52.44 | -96.21 | 307.21 | Upgrade
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| Free Cash Flow | -6.71 | -6.62 | 46.76 | -22.64 | -36.13 | -50.63 | Upgrade
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| Free Cash Flow Margin | -1.74% | -1.72% | 13.14% | -7.51% | -13.48% | -17.70% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | 0.30 | -0.11 | -0.18 | -0.29 | Upgrade
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| Cash Income Tax Paid | 33.04 | 30.27 | 19.46 | 26.32 | 24.02 | 21.84 | Upgrade
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| Levered Free Cash Flow | -37.37 | -41.69 | 51.47 | -23.72 | -55.05 | -82.72 | Upgrade
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| Unlevered Free Cash Flow | -37.34 | -41.66 | 51.79 | -23.58 | -55.05 | -82.72 | Upgrade
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| Change in Net Working Capital | 25.91 | 27.82 | -50.38 | 10.89 | 40.46 | 69.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.