Ji'an Mankun Technology Co., Ltd. (SHE:301132)
China · Delayed Price · Currency is CNY 36.09
-0.33 (-0.91%)
Jul 25, 2025, 2:45 PM CST
Ji'an Mankun Technology 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Net Income | 127.87 | 106.5 | 109.78 | 106.84 | 106.11 | 119.03 | Upgrade |
Depreciation & Amortization | 63.45 | 63.45 | 62.62 | 61.64 | 57.96 | 46.62 | Upgrade |
Other Amortization | 3.64 | 3.64 | 2.58 | 2.28 | 1.89 | 1.72 | Upgrade |
Loss (Gain) From Sale of Assets | 3.54 | 3.54 | -0.31 | -0.1 | -5.7 | 0.61 | Upgrade |
Asset Writedown & Restructuring Costs | 1.05 | 1.05 | 1.03 | 0.83 | 3.71 | 5.11 | Upgrade |
Loss (Gain) From Sale of Investments | -4.35 | -4.35 | -1.07 | -0.1 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.69 | 2.69 | 1.72 | 0.8 | - | - | Upgrade |
Other Operating Activities | -14.95 | 5.42 | 1.26 | -2.04 | 5.98 | 8.6 | Upgrade |
Change in Accounts Receivable | -214.35 | -214.35 | -154.13 | -47.13 | -114.3 | -101.61 | Upgrade |
Change in Inventory | -55.16 | -55.16 | 24.02 | -27.54 | -26.55 | -1.3 | Upgrade |
Change in Accounts Payable | 192.04 | 192.04 | 57.96 | 11.07 | 89.68 | 17.97 | Upgrade |
Change in Other Net Operating Assets | 8.47 | 8.47 | 8.47 | -0.05 | - | - | Upgrade |
Operating Cash Flow | 110.63 | 109.62 | 115.86 | 105.02 | 117.06 | 96.33 | Upgrade |
Operating Cash Flow Growth | -15.93% | -5.38% | 10.32% | -10.28% | 21.52% | 616.87% | Upgrade |
Capital Expenditures | -86.89 | -98.44 | -268.19 | -123.36 | -79.13 | -89.73 | Upgrade |
Sale of Property, Plant & Equipment | 1.48 | 1.48 | 1.89 | 1.69 | 8.79 | 6.46 | Upgrade |
Divestitures | 5.47 | 5.47 | - | - | - | - | Upgrade |
Investment in Securities | -60.92 | - | 30 | -30 | - | - | Upgrade |
Other Investing Activities | 0.41 | 0.31 | 1.07 | 0.1 | - | - | Upgrade |
Investing Cash Flow | -140.45 | -91.18 | -235.24 | -151.57 | -70.34 | -83.28 | Upgrade |
Long-Term Debt Issued | - | 65 | 85 | 65 | 83.2 | 104.08 | Upgrade |
Long-Term Debt Repaid | - | -62.46 | -69.01 | -122.91 | -92.53 | -50.93 | Upgrade |
Net Debt Issued (Repaid) | 7.44 | 2.54 | 15.99 | -57.91 | -9.33 | 53.15 | Upgrade |
Issuance of Common Stock | 8.89 | 8.89 | - | 894.9 | - | 10.34 | Upgrade |
Common Dividends Paid | -61.66 | -61.61 | -50.26 | -2.75 | -12.49 | -45.08 | Upgrade |
Other Financing Activities | 0.47 | 0 | - | -26.06 | -1.2 | - | Upgrade |
Financing Cash Flow | -44.86 | -50.17 | -34.27 | 808.18 | -23.02 | 18.41 | Upgrade |
Foreign Exchange Rate Adjustments | 3.78 | 4.21 | 4.39 | 8.12 | -1.99 | -5.54 | Upgrade |
Net Cash Flow | -70.91 | -27.52 | -149.26 | 769.75 | 21.7 | 25.93 | Upgrade |
Free Cash Flow | 23.74 | 11.19 | -152.33 | -18.33 | 37.93 | 6.59 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 475.18% | - | Upgrade |
Free Cash Flow Margin | 1.73% | 0.88% | -12.52% | -1.76% | 3.19% | 0.69% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.08 | -1.03 | -0.15 | 0.34 | 0.06 | Upgrade |
Cash Income Tax Paid | 7.56 | 13.83 | 21.86 | 19.6 | 45.45 | 38.13 | Upgrade |
Levered Free Cash Flow | 274.33 | 286.84 | -186.35 | -114.69 | 23.15 | 7.51 | Upgrade |
Unlevered Free Cash Flow | 275.56 | 288.13 | -184.96 | -113.48 | 25.65 | 9.56 | Upgrade |
Change in Net Working Capital | -221.73 | -264.32 | 46.31 | 96.6 | 16.17 | 38.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.