Tianjin Jieqiang Power Equipment Co.,Ltd. (SHE:300875)
China
· Delayed Price · Currency is CNY 30.60
-1.42 (-4.43%)
Jun 4, 2025, 2:45 PM CST
SHE:300875 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 | -277.78 | -278.26 | -67.9 | -17.43 | 30.99 | 100.08 | Upgrade
|
| Depreciation & Amortization | 25.41 | 25.41 | 26.69 | 22.9 | 15.27 | 2.38 | Upgrade
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| Other Amortization | 4.09 | 4.09 | 2.38 | 1.87 | 1.07 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | - | -0.19 | -0 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 106.31 | 106.31 | 50.78 | 16.3 | 8.11 | 0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.91 | -10.91 | -43.29 | -16.27 | -18.46 | -1.07 | Upgrade
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| Provision & Write-off of Bad Debts | 7.6 | 7.6 | 23.01 | 16.11 | -0.01 | 9.21 | Upgrade
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| Other Operating Activities | 8.88 | 46.92 | 8.46 | 10.28 | 8.45 | -1.18 | Upgrade
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| Change in Accounts Receivable | 1.48 | 1.48 | 18.12 | -237.85 | 108.58 | -153.16 | Upgrade
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| Change in Inventory | -25.75 | -25.75 | -11.85 | -96.4 | -6.03 | 4.39 | Upgrade
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| Change in Accounts Payable | 99.63 | 99.63 | -5.49 | 177.99 | -6.35 | -14.05 | Upgrade
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| Change in Other Net Operating Assets | -11.18 | -11.18 | 4.89 | -0.05 | 0.48 | -0.32 | Upgrade
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| Operating Cash Flow | -73.69 | -36.12 | 0.49 | -123.18 | 140.3 | -54.88 | Upgrade
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| Capital Expenditures | -13.55 | -21.06 | -40.02 | -115.99 | -96.34 | -83.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.01 | - | 0 | 0 | 0.02 | Upgrade
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| Cash Acquisitions | -3 | - | - | -35.53 | -91.69 | - | Upgrade
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| Divestitures | 6.05 | 6.05 | - | 8.69 | - | - | Upgrade
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| Investment in Securities | 22.11 | -123.5 | -57.45 | 232.48 | 380.68 | -650 | Upgrade
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| Other Investing Activities | 8.96 | 7.96 | 5.37 | 6.44 | - | 0.81 | Upgrade
|
| Investing Cash Flow | 20.62 | -130.54 | -92.1 | 96.09 | 192.65 | -732.37 | Upgrade
|
| Short-Term Debt Issued | - | 8.51 | 10.05 | - | - | - | Upgrade
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| Total Debt Issued | 18.51 | 8.51 | 10.05 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2.55 | -10.5 | -11.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.72 | -7.05 | -6.03 | -2.86 | -31.71 | Upgrade
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| Total Debt Repaid | -7.77 | -8.27 | -17.55 | -17.05 | -2.86 | -31.71 | Upgrade
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| Net Debt Issued (Repaid) | 10.74 | 0.24 | -7.5 | -17.05 | -2.86 | -31.71 | Upgrade
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| Issuance of Common Stock | 0.5 | - | 2.68 | 3.43 | - | 952.14 | Upgrade
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| Repurchase of Common Stock | -16.88 | -16.88 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.51 | -0.51 | -0.06 | -25.28 | -23.03 | -0.79 | Upgrade
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| Dividends Paid | -0.51 | -0.51 | -0.06 | -25.28 | -23.03 | -0.79 | Upgrade
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| Other Financing Activities | 4.94 | - | - | 3.9 | 0.4 | -24.1 | Upgrade
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| Financing Cash Flow | -1.21 | -17.15 | -4.88 | -34.99 | -25.5 | 895.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | -0.02 | - | - | Upgrade
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| Net Cash Flow | -54.28 | -183.81 | -96.5 | -62.11 | 307.45 | 108.29 | Upgrade
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| Free Cash Flow | -87.24 | -57.18 | -39.53 | -239.17 | 43.95 | -138.08 | Upgrade
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| Free Cash Flow Margin | -58.18% | -41.32% | -13.48% | -99.70% | 22.18% | -51.43% | Upgrade
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| Free Cash Flow Per Share | -0.86 | -0.57 | -0.40 | -2.33 | 0.42 | -1.66 | Upgrade
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| Cash Income Tax Paid | 15.65 | 16.36 | 31.1 | 10.31 | 11.49 | 27.53 | Upgrade
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| Levered Free Cash Flow | -52.46 | -28.11 | -100.36 | -293.77 | 81.3 | -139.98 | Upgrade
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| Unlevered Free Cash Flow | -51.85 | -27.49 | -99.83 | -293.13 | 81.68 | -139.9 | Upgrade
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| Change in Net Working Capital | -49.42 | -84.3 | 45.21 | 190.11 | -155.95 | 122.94 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.