Beijing Jiaoda Signal Technology Co., Ltd. (SHE:300851)
China
· Delayed Price · Currency is CNY 26.40
-0.24 (-0.90%)
At close: Apr 23, 2025, 2:57 PM CST
SHE:300851 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 | 43.89 | 48.58 | 84.96 | 36.99 | 96.93 | 120.62 | Upgrade
|
| Depreciation & Amortization | 14.87 | 14.87 | 16.24 | 15.74 | 11.63 | 9.78 | Upgrade
|
| Other Amortization | 1.45 | 1.45 | 0.61 | 0.43 | 0.44 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.07 | 0.01 | 0.29 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.94 | 0 | 2.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.99 | -26.99 | -26.56 | -21.57 | -23.77 | -5.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.84 | 12.84 | 2.73 | 3.07 | 5.91 | - | Upgrade
|
| Other Operating Activities | 4.09 | -1.49 | -0.75 | -1.79 | -3.1 | - | Upgrade
|
| Change in Accounts Receivable | 7.78 | 7.78 | -34.58 | -18.26 | -61.42 | -40.87 | Upgrade
|
| Change in Inventory | -24.52 | -24.52 | -28.64 | -9.28 | 14.71 | -18.31 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.09 | 18.19 | -6.41 | -11.49 | 32.29 | Upgrade
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| Change in Other Net Operating Assets | - | - | -2.8 | -0.23 | 3.03 | - | Upgrade
|
| Operating Cash Flow | 32.17 | 31.28 | 28.26 | 2.12 | 34.45 | 101.72 | Upgrade
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| Operating Cash Flow Growth | 136.23% | 10.68% | 1232.48% | -93.84% | -66.14% | -15.21% | Upgrade
|
| Capital Expenditures | -4.16 | -3.43 | -13.52 | -37.68 | -44.84 | -47.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.01 | 0 | 0 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.01 | - | Upgrade
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| Investment in Securities | -43.81 | 2.44 | -45.61 | 8.29 | -207.43 | -300.34 | Upgrade
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| Other Investing Activities | 10.11 | 10.26 | 17.97 | 27.37 | 9.87 | 4.85 | Upgrade
|
| Investing Cash Flow | -37.77 | 9.36 | -41.16 | -2.01 | -242.4 | -342.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1.4 | -1.06 | -1.07 | -0.42 | - | Upgrade
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| Total Debt Repaid | -1.4 | -1.4 | -1.06 | -1.07 | -0.42 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.4 | -1.4 | -1.06 | -1.07 | -0.42 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 565.53 | Upgrade
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| Common Dividends Paid | -39.12 | -39.12 | -29.56 | -29.56 | -30.43 | -29.56 | Upgrade
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| Dividends Paid | -39.12 | -39.12 | -29.56 | -29.56 | -30.43 | -29.56 | Upgrade
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| Other Financing Activities | 0.15 | 0.45 | - | - | 0.6 | -36.77 | Upgrade
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| Financing Cash Flow | -40.37 | -40.07 | -30.61 | -30.62 | -30.25 | 499.2 | Upgrade
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| Net Cash Flow | -45.98 | 0.57 | -43.51 | -30.51 | -238.2 | 258.43 | Upgrade
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| Free Cash Flow | 28.01 | 27.85 | 14.74 | -35.56 | -10.39 | 54.6 | Upgrade
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| Free Cash Flow Growth | 515.41% | 88.99% | - | - | - | -38.00% | Upgrade
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| Free Cash Flow Margin | 8.48% | 8.26% | 4.10% | -12.14% | -2.87% | 15.21% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.32 | 0.17 | -0.41 | -0.12 | 0.73 | Upgrade
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| Cash Income Tax Paid | 13.81 | 16.58 | 10.96 | 4.19 | 29.3 | 25.04 | Upgrade
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| Levered Free Cash Flow | 0.59 | 81.28 | -65.09 | -52.84 | -34.44 | 1.44 | Upgrade
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| Unlevered Free Cash Flow | 0.61 | 81.3 | -65.06 | -52.79 | -34.42 | 1.44 | Upgrade
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| Change in Net Working Capital | 19.97 | -56.38 | 101.45 | 39.85 | 49.89 | 41.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.