JirFine Intelligent Equipment Co., Ltd. (SHE:301603)
China flag China · Delayed Price · Currency is CNY
47.95
-1.20 (-2.44%)
Jun 13, 2025, 3:04 PM CST

SHE:301603 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
228.38205.24169.16190.57231.42124.31
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Depreciation & Amortization
41.741.733.4227.1924.3311.41
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Other Amortization
3.443.442.893.741.460.47
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Loss (Gain) From Sale of Assets
-0.11-0.11-0.56-0.320.27-0.36
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Asset Writedown & Restructuring Costs
0.350.350.396.475.042.35
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Loss (Gain) From Sale of Investments
-6.48-6.48-6.02-4.86-5.12-1.82
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Provision & Write-off of Bad Debts
26.9126.9111.1681.879.56
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Other Operating Activities
-132.515.376.835.484.612.97
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Change in Accounts Receivable
-466.35-466.35-235.07-202.08-186-207.14
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Change in Inventory
-378.89-378.8969.486.99-313.31-110.7
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Change in Accounts Payable
330.93330.93120.47-25.87311.46262.42
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Change in Other Net Operating Assets
1.341.3411.7817.4811.210.49
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Operating Cash Flow
-365.15-240.42176.6534.785.9299.79
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Operating Cash Flow Growth
--409.14%-59.62%-13.90%150.33%
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Capital Expenditures
-49.99-46.5-81.23-109.53-90.17-34.43
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Sale of Property, Plant & Equipment
0.050.252.250.310.230.95
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Investment in Securities
-107.43-135.437.28-7.2868.21-53.5
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Other Investing Activities
0.710.45--2.140.64
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Investing Cash Flow
-156.67-181.28-66.71-116.5-23.87-86.35
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Short-Term Debt Issued
-38.0366.92---
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Long-Term Debt Issued
---117.4612-
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Total Debt Issued
50.1538.0366.92117.4612-
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Short-Term Debt Repaid
--13-140.12---
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Long-Term Debt Repaid
--3.45-4.03-20-0.88-
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Total Debt Repaid
-18.45-16.45-144.15-20-0.88-
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Net Debt Issued (Repaid)
31.721.58-77.2497.4611.12-
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Issuance of Common Stock
744.03744.03----
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Common Dividends Paid
-96.76-96.77-2.17-7.3-48.08-
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Other Financing Activities
-44.54-43.060.66-9.2-6.65-3.9
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Financing Cash Flow
634.43625.78-78.7580.96-43.6-3.9
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Foreign Exchange Rate Adjustments
0.090.160.03---
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Net Cash Flow
112.7204.2431.22-0.8518.459.54
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Free Cash Flow
-415.15-286.9395.41-74.84-4.2565.36
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Free Cash Flow Margin
-22.20%-16.31%6.56%-4.83%-0.32%8.52%
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Free Cash Flow Per Share
-3.75-2.781.05-0.82-0.050.72
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Cash Income Tax Paid
88.288.258.8878.6255.2241.68
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Levered Free Cash Flow
--282.34213-98.94-17.7182.5
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Unlevered Free Cash Flow
--281.55214.62-96.83-17.1982.5
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Change in Net Working Capital
-414.52-145.72164.01127.93-3.77
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.