Ningbo Joy Intelligent Logistics Technology Co.,Ltd. (SHE:301198)
China
· Delayed Price · Currency is CNY 10.85
-0.10 (-0.91%)
Jun 18, 2025, 3:04 PM CST
SHE:301198 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 | 2017 - 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 | 2017 - 2019 |
Net Income | -24.28 | -11.84 | 36.12 | 65.84 | 60.73 | 58.82 | Upgrade
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Depreciation & Amortization | 30.41 | 30.41 | 25.8 | 20.58 | 16.11 | 9.7 | Upgrade
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Other Amortization | 55.58 | 55.58 | 29.66 | 24.15 | 16.4 | 14.12 | Upgrade
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Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.37 | - | -0.28 | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | - | 1.81 | 2.81 | Upgrade
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Loss (Gain) From Sale of Investments | -3.1 | -3.1 | -4.53 | -9.04 | -0.01 | - | Upgrade
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Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.03 | 4.86 | - | - | Upgrade
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Other Operating Activities | -19.59 | 11.43 | 1.22 | 0.53 | 1.08 | -0.21 | Upgrade
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Change in Accounts Receivable | -2.7 | -2.7 | -102.66 | -115.23 | -70.37 | -24.75 | Upgrade
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Change in Inventory | 10.3 | 10.3 | -22.99 | -18.83 | -51.08 | -4.42 | Upgrade
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Change in Accounts Payable | 6.49 | 6.49 | 26.46 | 5.83 | 0.11 | 22.85 | Upgrade
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Change in Other Net Operating Assets | -3.13 | -3.13 | 0.88 | 2.25 | 5.29 | - | Upgrade
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Operating Cash Flow | 51.17 | 94.63 | -10.13 | -18.22 | -17.22 | 79.68 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | 2.93% | Upgrade
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Capital Expenditures | -106.53 | -138.67 | -101.66 | -84.64 | -38.38 | -53.43 | Upgrade
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Sale of Property, Plant & Equipment | 0.03 | 0.34 | 1.02 | - | - | - | Upgrade
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Investment in Securities | 124 | 140 | -89.84 | -100 | - | - | Upgrade
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Other Investing Activities | -33.27 | 5.94 | 11.6 | 8.32 | 0.5 | 0.88 | Upgrade
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Investing Cash Flow | -15.78 | 7.61 | -178.88 | -176.32 | -37.88 | -52.55 | Upgrade
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Short-Term Debt Issued | - | 236 | 275.57 | 136.2 | 77.66 | 14.9 | Upgrade
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Total Debt Issued | 208.4 | 236 | 275.57 | 136.2 | 77.66 | 14.9 | Upgrade
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Short-Term Debt Repaid | - | -205.1 | -155.57 | -94.16 | -44.7 | -32.9 | Upgrade
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Long-Term Debt Repaid | - | -2.61 | -4.91 | -3.51 | -2.68 | -2.79 | Upgrade
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Total Debt Repaid | -373.31 | -207.71 | -160.48 | -97.67 | -47.38 | -35.69 | Upgrade
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Net Debt Issued (Repaid) | -164.91 | 28.29 | 115.09 | 38.53 | 30.28 | -20.79 | Upgrade
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Issuance of Common Stock | - | - | - | - | 506.36 | - | Upgrade
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Common Dividends Paid | -26.78 | -26.57 | -29.97 | -31.75 | -1.22 | -0.49 | Upgrade
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Other Financing Activities | 1.39 | 2.22 | -0.34 | -1.18 | -18.73 | -4.06 | Upgrade
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Financing Cash Flow | -190.3 | 3.94 | 84.78 | 5.6 | 516.7 | -25.35 | Upgrade
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Foreign Exchange Rate Adjustments | -1.15 | -1.12 | -0.46 | - | - | - | Upgrade
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Net Cash Flow | -156.05 | 105.06 | -104.69 | -188.94 | 461.59 | 1.78 | Upgrade
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Free Cash Flow | -55.36 | -44.05 | -111.79 | -102.86 | -55.6 | 26.25 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -46.90% | Upgrade
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Free Cash Flow Margin | -14.77% | -12.02% | -27.73% | -24.03% | -15.32% | 9.81% | Upgrade
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Free Cash Flow Per Share | -0.34 | -0.26 | -0.65 | -0.61 | -0.43 | 0.21 | Upgrade
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Cash Income Tax Paid | 3.59 | 9.04 | 25.5 | 20.05 | 30.07 | 13.01 | Upgrade
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Levered Free Cash Flow | 2.43 | -18.81 | -31.98 | -49.47 | -49.02 | 17.49 | Upgrade
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Unlevered Free Cash Flow | 6.46 | -14.72 | -29.38 | -48.24 | -48.04 | 17.9 | Upgrade
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Change in Net Working Capital | -45.02 | -47.03 | 7.61 | 47.73 | 87.38 | -4.81 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.