Jiangsu New Technology Group Co.,Ltd. (SHE: 301229)
China
· Delayed Price · Currency is CNY 20.98
-0.95 (-4.33%)
Jan 2, 2025, 4:00 PM CST
Jiangsu New Technology Group Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 66.96 | 72.65 | 41.49 | 52.51 | 57.43 | - | Upgrade
|
| Depreciation & Amortization | 38.66 | 38.66 | 30.22 | 24.36 | 20.28 | - | Upgrade
|
| Other Amortization | 17.56 | 17.56 | 9.81 | 9.14 | 9.19 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.02 | 1.02 | 2.38 | -0.02 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.44 | 13.44 | 9.01 | 5.87 | 8.59 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.68 | -0.25 | -0.14 | - | Upgrade
|
| Other Operating Activities | 8.11 | 13.12 | 1.28 | 0.94 | 3.17 | - | Upgrade
|
| Change in Accounts Receivable | -177.42 | -177.42 | -111.59 | -43.03 | -68.79 | - | Upgrade
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| Change in Inventory | -31.12 | -31.12 | -18.63 | -32.61 | -35.18 | - | Upgrade
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| Change in Accounts Payable | 179.57 | 179.57 | 63.33 | -4.36 | 65.03 | - | Upgrade
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| Change in Other Net Operating Assets | 5.6 | 5.6 | -1.81 | 4.75 | 5.71 | - | Upgrade
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| Operating Cash Flow | 131.22 | 141.91 | 25.9 | 17.82 | 66.96 | - | Upgrade
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| Operating Cash Flow Growth | 4.58% | 447.92% | 45.31% | -73.38% | - | - | Upgrade
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| Capital Expenditures | -135.37 | -153.85 | -195.84 | -28.85 | -47.8 | - | Upgrade
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| Sale of Property, Plant & Equipment | 8.16 | 9.28 | 3.87 | 0.28 | 0 | - | Upgrade
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| Cash Acquisitions | - | -9.51 | -39.11 | - | - | - | Upgrade
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| Investment in Securities | -25.85 | - | -2.38 | - | 0.14 | - | Upgrade
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| Other Investing Activities | - | - | 0.68 | 0.25 | - | - | Upgrade
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| Investing Cash Flow | -153.05 | -154.08 | -232.78 | -28.33 | -47.65 | - | Upgrade
|
| Short-Term Debt Issued | - | 173.01 | 110.91 | 30 | 20 | - | Upgrade
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| Total Debt Issued | 143.28 | 173.01 | 110.91 | 30 | 20 | - | Upgrade
|
| Short-Term Debt Repaid | - | -132.75 | -85.15 | -10 | -23.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.9 | -4.5 | -14.57 | -24.1 | - | Upgrade
|
| Total Debt Repaid | -214.01 | -136.65 | -89.66 | -24.57 | -47.6 | - | Upgrade
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| Net Debt Issued (Repaid) | -70.73 | 36.36 | 21.25 | 5.43 | -27.6 | - | Upgrade
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| Issuance of Common Stock | 9.61 | 346.2 | 352.6 | - | - | - | Upgrade
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| Common Dividends Paid | -12.36 | -8.82 | -8.64 | -0.41 | -0.54 | - | Upgrade
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| Other Financing Activities | 3.28 | -5.14 | -32.91 | -4.54 | -2.48 | - | Upgrade
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| Financing Cash Flow | -70.2 | 368.6 | 332.29 | 0.49 | -30.63 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.83 | 0.61 | -0.01 | -0.08 | -0.1 | - | Upgrade
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| Net Cash Flow | -91.2 | 357.05 | 125.4 | -10.09 | -11.41 | - | Upgrade
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| Free Cash Flow | -4.15 | -11.94 | -169.94 | -11.03 | 19.17 | - | Upgrade
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| Free Cash Flow Margin | -0.43% | -1.32% | -24.55% | -2.01% | 3.87% | - | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.11 | -1.58 | -0.13 | 0.23 | - | Upgrade
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| Cash Income Tax Paid | 34.57 | 40.91 | 11.65 | 29.19 | 19.46 | - | Upgrade
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| Levered Free Cash Flow | -109.76 | -47.87 | -187.84 | -29.93 | - | - | Upgrade
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| Unlevered Free Cash Flow | -95.31 | -39.74 | -187.01 | -29.29 | - | - | Upgrade
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| Change in Net Working Capital | 77.11 | -2.72 | 55.35 | 76.75 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.