Jiangsu New Technology Group Co.,Ltd. (SHE:301229)
China
· Delayed Price · Currency is CNY 21.04
+0.22 (1.06%)
At close: Jun 5, 2025, 2:57 PM CST
SHE:301229 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 39.93 | 53.61 | 72.65 | 41.49 | 52.51 | 57.43 | Upgrade
|
| Depreciation & Amortization | 50.43 | 50.43 | 40.21 | 30.22 | 24.36 | 20.28 | Upgrade
|
| Other Amortization | 17.29 | 17.29 | 16.01 | 9.81 | 9.14 | 9.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.48 | 1.02 | 2.38 | -0.02 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.78 | 11.78 | 9.95 | 9.01 | 5.87 | 8.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.49 | 0.49 | - | -0.68 | -0.25 | -0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | 0.82 | 3.49 | - | - | - | Upgrade
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| Other Operating Activities | 15.08 | 21.88 | 13.12 | 1.28 | 0.94 | 3.17 | Upgrade
|
| Change in Accounts Receivable | -124.62 | -124.62 | -177.42 | -111.59 | -43.03 | -68.79 | Upgrade
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| Change in Inventory | -23.41 | -23.41 | -31.12 | -18.63 | -32.61 | -35.18 | Upgrade
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| Change in Accounts Payable | 138.59 | 138.59 | 179.57 | 63.33 | -4.36 | 65.03 | Upgrade
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| Change in Other Net Operating Assets | 17.59 | 17.59 | 5.6 | -1.81 | 4.75 | 5.71 | Upgrade
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| Operating Cash Flow | 134.89 | 155.37 | 141.91 | 25.9 | 17.82 | 66.96 | Upgrade
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| Operating Cash Flow Growth | 5.95% | 9.49% | 447.92% | 45.31% | -73.38% | - | Upgrade
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| Capital Expenditures | -107.5 | -108.79 | -153.85 | -195.84 | -28.85 | -47.8 | Upgrade
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| Sale of Property, Plant & Equipment | 1.15 | 1.3 | 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 | -26.13 | -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 | -132.48 | -133.34 | -154.08 | -232.78 | -28.33 | -47.65 | Upgrade
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| Short-Term Debt Issued | - | 101.75 | 173.01 | 110.91 | 30 | 20 | Upgrade
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| Total Debt Issued | 101.75 | 101.75 | 173.01 | 110.91 | 30 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | -196.36 | -132.75 | -85.15 | -10 | -23.5 | Upgrade
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| Long-Term Debt Repaid | - | -2.45 | -3.9 | -4.5 | -14.57 | -24.1 | Upgrade
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| Total Debt Repaid | -160.81 | -198.81 | -136.65 | -89.66 | -24.57 | -47.6 | Upgrade
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| Net Debt Issued (Repaid) | -59.06 | -97.06 | 36.36 | 21.25 | 5.43 | -27.6 | Upgrade
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| Issuance of Common Stock | 9.61 | 9.61 | 346.2 | 352.6 | - | - | Upgrade
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| Common Dividends Paid | -11.95 | -11.92 | -8.82 | -8.64 | -0.41 | -0.54 | Upgrade
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| Other Financing Activities | 4.22 | -16.4 | -5.14 | -32.91 | -4.54 | -2.48 | Upgrade
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| Financing Cash Flow | -57.19 | -115.77 | 368.6 | 332.29 | 0.49 | -30.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.81 | 0.87 | 0.61 | -0.01 | -0.08 | -0.1 | Upgrade
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| Net Cash Flow | -53.96 | -92.86 | 357.05 | 125.4 | -10.09 | -11.41 | Upgrade
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| Free Cash Flow | 27.39 | 46.58 | -11.94 | -169.94 | -11.03 | 19.17 | Upgrade
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| Free Cash Flow Margin | 2.79% | 4.78% | -1.32% | -24.55% | -2.01% | 3.87% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.30 | -0.08 | -1.13 | -0.09 | 0.16 | Upgrade
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| Cash Income Tax Paid | 24.55 | 23.27 | 40.91 | 11.65 | 29.19 | 19.46 | Upgrade
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| Levered Free Cash Flow | -38.31 | -41.26 | -48.77 | -187.84 | -29.93 | - | Upgrade
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| Unlevered Free Cash Flow | -23.46 | -26.5 | -40.65 | -187.01 | -29.29 | - | Upgrade
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| Change in Net Working Capital | 35.46 | 42.4 | -2.72 | 55.35 | 76.75 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.