Jiangxi Everbright Measurement And Control Technology Co.,Ltd. (SHE:300906)
China
· Delayed Price · Currency is CNY 24.16
+0.01 (0.04%)
Apr 30, 2025, 3:04 PM CST
SHE:300906 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 | 74.81 | 75.32 | 60.63 | 30.61 | 40.68 | 53.96 | Upgrade
|
| Depreciation & Amortization | 3.21 | 3.21 | 3.76 | 3.85 | 3.57 | 2.98 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.59 | -2.59 | -0.09 | - | -0.14 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0 | 0.03 | 0.54 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.88 | -9.88 | -9.82 | -5.76 | -6.22 | -3.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.21 | -0.21 | -0.87 | 1.8 | - | - | Upgrade
|
| Other Operating Activities | 20.98 | 0.33 | 1.5 | 0.17 | -0.03 | -0.09 | Upgrade
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| Change in Accounts Receivable | -46.56 | -46.56 | -26.38 | -20.12 | -11 | 11.23 | Upgrade
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| Change in Inventory | 2.58 | 2.58 | 18.61 | -14.88 | -5.7 | -4.58 | Upgrade
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| Change in Accounts Payable | 37.66 | 37.66 | -5.74 | 4.68 | 4.89 | 6.03 | Upgrade
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| Change in Other Net Operating Assets | 5.31 | 5.31 | 8.48 | 24.02 | 9.01 | 3.04 | Upgrade
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| Operating Cash Flow | 85.86 | 65.73 | 49.03 | 20.77 | 33.15 | 68.96 | Upgrade
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| Operating Cash Flow Growth | 61.67% | 34.06% | 135.98% | -37.33% | -51.93% | 78.22% | Upgrade
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| Capital Expenditures | -7.61 | -8.47 | -1.35 | -0.88 | -2.07 | -32.49 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.08 | 0 | 0.19 | - | Upgrade
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| Investment in Securities | -150.02 | - | 200 | -200 | - | 67 | Upgrade
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| Other Investing Activities | 10.5 | 10.5 | 10.9 | 6.18 | 6.51 | 3.6 | Upgrade
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| Investing Cash Flow | -147.11 | 2.05 | 209.63 | -194.7 | 4.64 | 38.11 | Upgrade
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| Long-Term Debt Repaid | - | -0.19 | -0.23 | -0.23 | - | - | Upgrade
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| Total Debt Repaid | -0.19 | -0.19 | -0.23 | -0.23 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | -0.19 | -0.23 | -0.23 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 490.21 | Upgrade
|
| Common Dividends Paid | -40 | -40 | -16 | -24 | -40 | - | Upgrade
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| Dividends Paid | -40 | -40 | -16 | -24 | -40 | - | Upgrade
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| Other Financing Activities | 0.01 | - | - | - | -1 | -6.68 | Upgrade
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| Financing Cash Flow | -40.19 | -40.19 | -16.23 | -24.23 | -41 | 483.53 | Upgrade
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| Net Cash Flow | -101.44 | 27.58 | 242.43 | -198.16 | -3.21 | 590.59 | Upgrade
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| Free Cash Flow | 78.25 | 57.26 | 47.67 | 19.9 | 31.08 | 36.46 | Upgrade
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| Free Cash Flow Growth | 54.96% | 20.10% | 139.62% | -35.99% | -14.76% | 6.80% | Upgrade
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| Free Cash Flow Margin | 49.08% | 35.63% | 30.92% | 17.46% | 25.22% | 31.32% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.72 | 0.60 | 0.25 | 0.39 | 0.59 | Upgrade
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| Cash Income Tax Paid | 19.14 | 22.2 | 17.24 | 10.94 | 14.01 | 17.37 | Upgrade
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| Levered Free Cash Flow | 46.11 | 25.65 | 31.67 | 13.61 | 6.01 | 15.08 | Upgrade
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| Unlevered Free Cash Flow | 46.13 | 25.66 | 31.69 | 13.63 | 6.01 | 15.08 | Upgrade
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| Change in Net Working Capital | -19.35 | 1.05 | 2.31 | 1.04 | 9.92 | -18.87 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.