Jiujiang Defu Technology Co., Limited (SHE:301511)
China
· Delayed Price · Currency is CNY 13.58
-0.03 (-0.22%)
At close: Apr 25, 2025, 2:57 PM CST
Jiujiang Defu Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -336.81 | 132.63 | 503.42 | 466.1 | 18.29 | Upgrade
|
| Depreciation & Amortization | 337.38 | 253.71 | 167.11 | 97.34 | 70.47 | Upgrade
|
| Other Amortization | 1.73 | 4.2 | 0.49 | 1.04 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 1.32 | 17.68 | 1.52 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.56 | 0.08 | 0 | 0.11 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.8 | -0.75 | -3.23 | -1.24 | -0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 22.84 | 7.22 | 4.99 | 1.5 | Upgrade
|
| Other Operating Activities | 247.32 | 200.25 | 301.82 | 174.15 | 42.03 | Upgrade
|
| Change in Accounts Receivable | -1,463 | -1,051 | -1,481 | -1,042 | -668.87 | Upgrade
|
| Change in Inventory | 196.13 | -594.45 | -514 | -308.89 | -112.42 | Upgrade
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| Change in Accounts Payable | 448.32 | 585.52 | 627.77 | 285.89 | 262.11 | Upgrade
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| Change in Other Net Operating Assets | -0.3 | - | 0.54 | 4.7 | 13.56 | Upgrade
|
| Operating Cash Flow | -549.89 | -476.65 | -371.83 | -309.7 | -379.23 | Upgrade
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| Capital Expenditures | -749.83 | -1,457 | -1,477 | -899.71 | -132.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 1.47 | 11.23 | 0.36 | 0.54 | Upgrade
|
| Investment in Securities | -80 | -25 | 117.67 | -122.45 | 29.8 | Upgrade
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| Other Investing Activities | -78.35 | 0.89 | 3.28 | 1.09 | 0.56 | Upgrade
|
| Investing Cash Flow | -908.18 | -1,479 | -1,345 | -1,021 | -101.54 | Upgrade
|
| Short-Term Debt Issued | - | 762.13 | 556.3 | 273.27 | 286.38 | Upgrade
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| Long-Term Debt Issued | 5,324 | 4,489 | 2,676 | 1,413 | 325.85 | Upgrade
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| Total Debt Issued | 5,324 | 5,251 | 3,232 | 1,686 | 612.23 | Upgrade
|
| Long-Term Debt Repaid | -4,826 | -2,446 | -989.11 | -337.33 | -354.52 | Upgrade
|
| Net Debt Issued (Repaid) | 498.44 | 2,804 | 2,243 | 1,349 | 257.71 | Upgrade
|
| Issuance of Common Stock | - | 1,790 | - | 769 | 160 | Upgrade
|
| Common Dividends Paid | -129.15 | -143.66 | -99.94 | -53.3 | -35.06 | Upgrade
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| Other Financing Activities | 313.96 | -1,472 | -729.86 | -44.42 | 79.56 | Upgrade
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| Financing Cash Flow | 683.24 | 2,979 | 1,413 | 2,020 | 462.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -0.07 | - | - | - | Upgrade
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| Net Cash Flow | -774.66 | 1,023 | -303.98 | 689.74 | -18.55 | Upgrade
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| Free Cash Flow | -1,300 | -1,933 | -1,849 | -1,209 | -511.66 | Upgrade
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| Free Cash Flow Margin | -16.65% | -29.60% | -28.98% | -30.34% | -35.87% | Upgrade
|
| Free Cash Flow Per Share | -2.07 | -3.44 | -3.46 | -2.35 | -1.60 | Upgrade
|
| Cash Interest Paid | - | - | - | 31.29 | 15.94 | Upgrade
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| Cash Income Tax Paid | 37.52 | -132.7 | 162.91 | 101.69 | 4.51 | Upgrade
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| Levered Free Cash Flow | -91.47 | -2,831 | -1,172 | -911.18 | -107.68 | Upgrade
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| Unlevered Free Cash Flow | -91.47 | -2,677 | -1,049 | -838.67 | -67.44 | Upgrade
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| Change in Net Working Capital | -382.72 | 1,583 | 254.41 | 514.35 | 47.42 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.