Juneway Electronic Technology Co., Ltd. (SHE:301458)
China
· Delayed Price · Currency is CNY 30.60
-0.24 (-0.78%)
At close: Jun 6, 2025, 2:57 PM CST
SHE:301458 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 118.14 | 105.55 | 89.92 | 86.25 | 112.44 | 70.64 |
| Depreciation & Amortization | 47.87 | 47.87 | 41.6 | 10.64 | 12.03 | 7.59 |
| Other Amortization | 6.31 | 6.31 | 4.69 | - | - | - |
| Loss (Gain) From Sale of Assets | 1.03 | 1.03 | 0.42 | - | - | - |
| Asset Writedown & Restructuring Costs | 6.07 | 6.07 | 7.14 | - | - | - |
| Loss (Gain) From Sale of Investments | -0.46 | -0.46 | -0.71 | - | - | - |
| Stock-Based Compensation | 11.49 | 11.49 | 10.75 | - | - | - |
| Provision & Write-off of Bad Debts | 2.38 | 2.38 | 0.56 | - | - | - |
| Other Operating Activities | -14.33 | -1.41 | -6.21 | 22.83 | 7.06 | 14 |
| Change in Accounts Receivable | -30.75 | -30.75 | -32.99 | - | - | - |
| Change in Inventory | -3.14 | -3.14 | 11.06 | - | - | - |
| Change in Accounts Payable | 17.72 | 17.72 | 13.94 | - | - | - |
| Change in Other Net Operating Assets | - | - | 0.01 | - | - | - |
| Operating Cash Flow | 159.5 | 159.83 | 138.39 | 119.73 | 131.53 | 92.23 |
| Operating Cash Flow Growth | 11.55% | 15.50% | 15.58% | -8.97% | 42.62% | - |
| Capital Expenditures | -150.27 | -135.9 | -133.19 | -71.05 | -83.35 | -58.71 |
| Sale of Property, Plant & Equipment | 0.89 | 0.87 | 0.12 | 0.59 | 0.22 | 0.25 |
| Investment in Securities | 79.48 | 79.48 | -140.88 | -23 | - | - |
| Other Investing Activities | -34.44 | - | 0.14 | 0.49 | -0.05 | 0.07 |
| Investing Cash Flow | -104.33 | -55.54 | -273.81 | -92.97 | -83.18 | -58.4 |
| Long-Term Debt Issued | - | - | - | - | 19.28 | 10.1 |
| Long-Term Debt Repaid | - | -13.91 | -10.9 | -29.85 | -2.47 | -23.07 |
| Net Debt Issued (Repaid) | -13.94 | -13.91 | -10.9 | -29.85 | 16.81 | -12.97 |
| Issuance of Common Stock | 693.33 | - | - | 260.27 | 27.61 | - |
| Common Dividends Paid | -0.02 | -0.02 | -0.02 | -0.36 | -0.61 | -0.95 |
| Other Financing Activities | -52.68 | -7.16 | -9.09 | -34.93 | -26.91 | -3.64 |
| Financing Cash Flow | 626.69 | -21.1 | -20 | 195.13 | 16.89 | -17.56 |
| Foreign Exchange Rate Adjustments | 1.79 | 1.52 | 1.24 | 15.94 | -0.58 | -4.87 |
| Net Cash Flow | 683.66 | 84.72 | -154.19 | 237.83 | 64.66 | 11.4 |
| Free Cash Flow | 9.24 | 23.94 | 5.2 | 48.68 | 48.18 | 33.52 |
| Free Cash Flow Growth | - | 360.43% | -89.32% | 1.03% | 43.77% | - |
| Free Cash Flow Margin | 1.35% | 3.63% | 0.92% | 8.92% | 8.56% | 8.21% |
| Free Cash Flow Per Share | 0.04 | 0.12 | 0.03 | 0.25 | 0.31 | 0.26 |
| Cash Income Tax Paid | 28.78 | 26.43 | 40.28 | 16.41 | 22.02 | 10.66 |
| Levered Free Cash Flow | - | -27.72 | -31.72 | -39 | 7.52 | - |
| Unlevered Free Cash Flow | - | -26.12 | -30.82 | -37.76 | 9.04 | - |
| Change in Net Working Capital | - | 24.91 | 7.33 | 44.53 | 8.12 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.