Jiusheng Electric Co., Ltd. (SHE:301082)
China · Delayed Price · Currency is CNY 19.87
-0.59 (-2.88%)
Last updated: Jul 15, 2025
Jiusheng Electric 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 | -48.58 | -35.56 | 50.68 | 79 | 87.93 | 81.41 | Upgrade |
Depreciation & Amortization | 27.78 | 27.78 | 26.27 | 22.25 | 16.43 | 14.85 | Upgrade |
Other Amortization | 2.97 | 2.97 | 3.9 | 5.72 | 4.3 | 1.65 | Upgrade |
Loss (Gain) From Sale of Assets | -5.95 | -5.95 | -0.04 | -3.2 | 0.22 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 11.71 | 11.71 | 1.97 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 43.41 | 43.41 | 47.6 | - | 26.69 | 4.89 | Upgrade |
Other Operating Activities | 24.22 | 44.46 | 25.32 | 26.95 | 29.26 | 19.79 | Upgrade |
Change in Accounts Receivable | -501.74 | -501.74 | -616.04 | -339.09 | -630.08 | -55 | Upgrade |
Change in Inventory | 27.66 | 27.66 | -18.91 | -74.06 | -53.25 | -7.67 | Upgrade |
Change in Accounts Payable | 107.24 | 107.24 | -89.21 | 291.14 | 136.35 | -23.66 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 26.05 | - | - | Upgrade |
Operating Cash Flow | -314.68 | -281.42 | -562.46 | 29.54 | -388.86 | 37.34 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 972.67% | Upgrade |
Capital Expenditures | -51.79 | -47.35 | -44.44 | -73.97 | -68.52 | -18.46 | Upgrade |
Sale of Property, Plant & Equipment | 11.18 | 6.73 | 0.06 | 9.56 | 3.37 | - | Upgrade |
Investment in Securities | - | - | - | -18 | - | - | Upgrade |
Investing Cash Flow | -40.61 | -40.62 | -44.38 | -82.42 | -65.15 | -18.46 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 295.55 | Upgrade |
Long-Term Debt Issued | - | 1,380 | 1,147 | 578.45 | 384.72 | - | Upgrade |
Total Debt Issued | 1,422 | 1,380 | 1,147 | 578.45 | 384.72 | 295.55 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -273.6 | Upgrade |
Long-Term Debt Repaid | - | -953.33 | -519.02 | -477.88 | -358.1 | - | Upgrade |
Total Debt Repaid | -983.11 | -953.33 | -519.02 | -477.88 | -358.1 | -273.6 | Upgrade |
Net Debt Issued (Repaid) | 439.15 | 426.38 | 627.78 | 100.57 | 26.62 | 21.95 | Upgrade |
Issuance of Common Stock | - | - | - | - | 533.08 | - | Upgrade |
Common Dividends Paid | -77.68 | -71.85 | -57.82 | -70.41 | -18.29 | -30.66 | Upgrade |
Dividends Paid | -77.68 | -71.85 | -57.82 | -70.41 | -18.29 | -30.66 | Upgrade |
Other Financing Activities | -0.85 | -0.85 | -0.72 | -15.01 | -5.86 | -4.77 | Upgrade |
Financing Cash Flow | 360.62 | 353.68 | 569.25 | 15.14 | 535.55 | -13.48 | Upgrade |
Net Cash Flow | 5.33 | 31.64 | -37.59 | -37.73 | 81.55 | 5.4 | Upgrade |
Free Cash Flow | -366.47 | -328.77 | -606.9 | -44.43 | -457.38 | 18.88 | Upgrade |
Free Cash Flow Margin | -18.30% | -17.20% | -30.28% | -2.33% | -23.41% | 1.58% | Upgrade |
Free Cash Flow Per Share | -1.65 | -1.48 | -2.63 | -0.20 | -2.56 | 0.11 | Upgrade |
Cash Income Tax Paid | 32.36 | 31.81 | 32.17 | 23.19 | 38.27 | 32.63 | Upgrade |
Levered Free Cash Flow | -294.27 | -255.52 | -759.46 | 52.3 | -416.93 | -11.51 | Upgrade |
Unlevered Free Cash Flow | -265.95 | -228.94 | -743.26 | 66.06 | -405.44 | -1.05 | Upgrade |
Change in Net Working Capital | 237.4 | 213.54 | 773.46 | -51.14 | 433.26 | 66.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.