Shenzhen Jdd Tech New Material Co., Ltd (SHE:301538)
China
· Delayed Price · Currency is CNY 67.25
-1.15 (-1.68%)
Apr 28, 2025, 2:45 PM CST
SHE:301538 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 177.45 | 175.98 | 139.66 | 114.21 | 98.55 | 70.63 | Upgrade
|
| Depreciation & Amortization | 44.76 | 44.76 | 37.79 | 28.74 | 20.86 | 8.77 | Upgrade
|
| Other Amortization | 2.2 | 2.2 | 1.51 | 1.14 | 0.77 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -0.01 | -0.05 | -0.08 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.2 | 0.22 | 4.77 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.79 | -4.79 | - | -0.05 | -0.75 | -1.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.71 | 4.71 | 5.02 | 2.16 | - | - | Upgrade
|
| Other Operating Activities | -6.6 | 6.14 | 4.24 | 1.29 | 3.29 | 2.85 | Upgrade
|
| Change in Accounts Receivable | -163.64 | -163.64 | -93.07 | -62.47 | -45.67 | -30.76 | Upgrade
|
| Change in Inventory | -50 | -50 | -9.64 | -26.66 | -25.93 | -10.16 | Upgrade
|
| Change in Accounts Payable | 77.79 | 77.79 | 33.05 | 18.31 | 12.11 | 24.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.41 | 0.41 | 0.48 | 0.45 | 0.41 | 0.4 | Upgrade
|
| Operating Cash Flow | 78.87 | 90.13 | 117.61 | 79.18 | 67.83 | 66.79 | Upgrade
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| Operating Cash Flow Growth | -40.77% | -23.36% | 48.54% | 16.72% | 1.57% | 68.41% | Upgrade
|
| Capital Expenditures | -159.93 | -153.73 | -82.16 | -79.93 | -81.34 | -43.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.25 | 0.06 | 0.09 | 0.14 | 0.1 | Upgrade
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| Investment in Securities | -343 | -343 | - | - | - | - | Upgrade
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| Other Investing Activities | 51.06 | 4.56 | - | 0.05 | 1.19 | 1.31 | Upgrade
|
| Investing Cash Flow | -451.71 | -491.92 | -82.1 | -79.79 | -80.01 | -42.33 | Upgrade
|
| Long-Term Debt Issued | - | - | 48.33 | 15 | 3 | - | Upgrade
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| Total Debt Issued | 16 | - | 48.33 | 15 | 3 | - | Upgrade
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| Long-Term Debt Repaid | - | -53.47 | -23.43 | -30.63 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -36.47 | -53.47 | 24.9 | -15.63 | 3 | - | Upgrade
|
| Issuance of Common Stock | - | 484.07 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -39.48 | -39.48 | -0.55 | -0.37 | -0.08 | -10.8 | Upgrade
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| Other Financing Activities | 2.47 | 4.62 | -0.7 | -3.86 | -10.49 | - | Upgrade
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| Financing Cash Flow | -99.38 | 395.74 | 23.65 | -19.85 | -7.57 | -10.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.07 | 1.71 | 1.41 | 3.47 | -2.5 | -2.85 | Upgrade
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| Net Cash Flow | -471.15 | -4.34 | 60.57 | -17 | -22.24 | 10.81 | Upgrade
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| Free Cash Flow | -81.06 | -63.6 | 35.45 | -0.75 | -13.51 | 23.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -27.18% | Upgrade
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| Free Cash Flow Margin | -8.73% | -7.36% | 5.51% | -0.14% | -2.89% | 7.07% | Upgrade
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| Free Cash Flow Per Share | -1.45 | -1.19 | 0.77 | -0.02 | -0.32 | 0.55 | Upgrade
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| Cash Income Tax Paid | 72.35 | 66.66 | 45.29 | 21.96 | 33.66 | 25.54 | Upgrade
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| Levered Free Cash Flow | -163.9 | -105.65 | 28.74 | -58.43 | -23.44 | 11.39 | Upgrade
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| Unlevered Free Cash Flow | -163.71 | -105.39 | 29.01 | -58.38 | -23.44 | 11.39 | Upgrade
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| Change in Net Working Capital | 172.22 | 121.15 | 23.54 | 84.04 | 35.29 | 4.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.