Xiamen Jiarong Technology Corp.,Ltd. (SHE:301148)
China
· Delayed Price · Currency is CNY 21.11
-1.69 (-7.41%)
Last updated: May 30, 2025
SHE:301148 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 50.3 | 50.2 | 58.07 | 106.6 | 148.66 | 146.63 | Upgrade
|
| Depreciation & Amortization | 56.19 | 56.19 | 106.76 | 91.17 | 70.79 | 49.71 | Upgrade
|
| Other Amortization | 1.58 | 1.58 | 0.27 | 0.12 | 0.18 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.25 | -5.25 | -5.93 | -5 | -22.36 | -6.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 54.97 | 54.97 | 15.56 | 15.46 | 3.38 | 13.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.05 | -15.05 | -19.86 | -8.26 | -0.31 | -1.03 | Upgrade
|
| Other Operating Activities | 35.96 | -0.1 | 1.47 | 3.22 | 3.86 | 0.89 | Upgrade
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| Change in Accounts Receivable | -100.96 | -100.96 | -39.22 | -214.65 | -164.39 | -59.79 | Upgrade
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| Change in Inventory | 37.79 | 37.79 | 1.57 | -96.19 | -158.46 | -72.54 | Upgrade
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| Change in Accounts Payable | -18.91 | -18.91 | -68.39 | 48.12 | 113.84 | -54.59 | Upgrade
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| Change in Other Net Operating Assets | 5.07 | 5.07 | 7.55 | 12.9 | 11.83 | 11.87 | Upgrade
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| Operating Cash Flow | 95.41 | 59.25 | 52.21 | -47.75 | 6.86 | 25.11 | Upgrade
|
| Operating Cash Flow Growth | 91.23% | 13.48% | - | - | -72.70% | -7.98% | Upgrade
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| Capital Expenditures | -134.06 | -147.45 | -89.5 | -48.4 | -45.2 | -72.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.3 | 5.85 | 14.99 | 6.49 | 33.27 | 15.12 | Upgrade
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| Cash Acquisitions | - | - | - | 0.59 | - | - | Upgrade
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| Investment in Securities | 128.58 | -96.7 | 21.6 | -723.79 | -7.8 | -6.75 | Upgrade
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| Other Investing Activities | - | - | -1.2 | 6.62 | 1.89 | 2.15 | Upgrade
|
| Investing Cash Flow | -0.17 | -238.29 | -54.12 | -758.49 | -17.84 | -61.76 | Upgrade
|
| Long-Term Debt Issued | - | 90.29 | 63.53 | 58.66 | 114.73 | 80.32 | Upgrade
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| Total Debt Issued | 80.42 | 90.29 | 63.53 | 58.66 | 114.73 | 80.32 | Upgrade
|
| Long-Term Debt Repaid | - | -29.73 | -26.57 | -35.23 | -94.27 | -28.05 | Upgrade
|
| Total Debt Repaid | -37.83 | -29.73 | -26.57 | -35.23 | -94.27 | -28.05 | Upgrade
|
| Net Debt Issued (Repaid) | 42.59 | 60.56 | 36.95 | 23.43 | 20.46 | 52.27 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,010 | - | - | Upgrade
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| Repurchase of Common Stock | -10.34 | -10.34 | - | - | - | - | Upgrade
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| Common Dividends Paid | -50.09 | -50.04 | -47.83 | -63.24 | -3.38 | -16.51 | Upgrade
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| Other Financing Activities | 0.63 | 0.84 | 0.3 | -16.88 | -4.52 | -5.38 | Upgrade
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| Financing Cash Flow | -17.21 | 1.02 | -10.58 | 952.87 | 12.56 | 30.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | -0.21 | 0.77 | 0.76 | 0.42 | -1.46 | Upgrade
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| Net Cash Flow | 77.83 | -178.22 | -11.72 | 147.38 | 2 | -7.74 | Upgrade
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| Free Cash Flow | -38.65 | -88.2 | -37.29 | -96.15 | -38.34 | -47.18 | Upgrade
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| Free Cash Flow Margin | -7.07% | -15.87% | -6.72% | -12.72% | -5.68% | -7.89% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.76 | -0.32 | -0.90 | -0.44 | -0.54 | Upgrade
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| Cash Income Tax Paid | 20.85 | 23.17 | 27.16 | 3.85 | 52.79 | 73.87 | Upgrade
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| Levered Free Cash Flow | -75.99 | -107.73 | -26.94 | -77.91 | 27.05 | -19.82 | Upgrade
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| Unlevered Free Cash Flow | -75.46 | -107.09 | -25.79 | -76.46 | 29.09 | -19.52 | Upgrade
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| Change in Net Working Capital | 20.82 | 37.18 | 62.96 | 162.17 | 93.36 | 105.26 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.