Jilin Jlu Communication Design Institute Co.,Ltd. (SHE:300597)
China
· Delayed Price · Currency is CNY 10.20
+0.26 (2.62%)
At close: Mar 10, 2026
SHE:300597 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | -31.7 | 4.9 | 3.76 | 22.43 | 33.82 | 30.35 | Upgrade
|
| Depreciation & Amortization | 11.77 | 11.77 | 15.77 | 10.36 | 9.2 | 7.75 | Upgrade
|
| Other Amortization | 3.15 | 3.15 | 0.31 | 0.29 | 0.28 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.18 | 0.04 | -0.09 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 6.94 | 10.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.9 | -0.9 | -0.14 | -1.12 | -0.85 | -0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.2 | 15.2 | 14.62 | -0.37 | - | - | Upgrade
|
| Other Operating Activities | 28.96 | 9.74 | 3.17 | -0.74 | -0.23 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -36.82 | -36.82 | -14.8 | -73.39 | 38.64 | -18.66 | Upgrade
|
| Change in Inventory | -89.08 | -89.08 | -30.4 | -71.13 | -35.52 | 25.34 | Upgrade
|
| Change in Accounts Payable | 4.16 | 4.16 | -34.66 | 48.32 | -32.92 | -21.07 | Upgrade
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| Operating Cash Flow | -95.41 | -78.03 | -49.11 | -65.61 | 19.15 | 30.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -37.13% | 32.79% | Upgrade
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| Capital Expenditures | -9.24 | -14.58 | -13.49 | -90.17 | -36.37 | -6.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.12 | 0.31 | 0.17 | 0.23 | 0.35 | Upgrade
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| Investment in Securities | 3.23 | 4.12 | -2.92 | -21.04 | -6.35 | - | Upgrade
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| Other Investing Activities | 0.5 | 0.29 | 0.09 | 1.18 | 0.66 | 0.65 | Upgrade
|
| Investing Cash Flow | -5.24 | -10.05 | -16.01 | -109.86 | -41.83 | -5.05 | Upgrade
|
| Long-Term Debt Issued | - | 325.69 | 138 | 55.98 | 2.5 | - | Upgrade
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| Total Debt Issued | 404.92 | 325.69 | 138 | 55.98 | 2.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -170.72 | -62.42 | -38 | -2.79 | - | Upgrade
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| Total Debt Repaid | -307.4 | -170.72 | -62.42 | -38 | -2.79 | - | Upgrade
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| Net Debt Issued (Repaid) | 97.52 | 154.97 | 75.57 | 17.98 | -0.29 | - | Upgrade
|
| Issuance of Common Stock | 53.01 | - | - | 204.53 | - | - | Upgrade
|
| Repurchase of Common Stock | -99.95 | -99.95 | - | - | - | - | Upgrade
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| Common Dividends Paid | -15.71 | -8.26 | -8.81 | -6.44 | -6.02 | -5.04 | Upgrade
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| Other Financing Activities | 60.84 | - | - | 13.39 | 2.13 | - | Upgrade
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| Financing Cash Flow | 95.71 | 46.77 | 66.77 | 229.46 | -4.18 | -5.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.41 | -1.41 | 1.36 | 2.12 | -1.77 | -0.94 | Upgrade
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| Net Cash Flow | -6.34 | -42.72 | 3.01 | 56.11 | -28.62 | 19.44 | Upgrade
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| Free Cash Flow | -104.65 | -92.61 | -62.6 | -155.79 | -17.22 | 24.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 123.12% | Upgrade
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| Free Cash Flow Margin | -21.37% | -17.35% | -11.27% | -29.53% | -3.35% | 4.96% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.38 | -0.17 | -0.63 | -0.07 | 0.10 | Upgrade
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| Cash Income Tax Paid | 27.73 | 25.07 | 19.4 | 26.19 | 32.96 | 27.64 | Upgrade
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| Levered Free Cash Flow | -58.37 | -102.26 | -55.54 | -159.51 | -32.3 | 4.78 | Upgrade
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| Unlevered Free Cash Flow | -50.51 | -97.59 | -53.77 | -159.11 | -32.11 | 4.78 | Upgrade
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| Change in Working Capital | -121.79 | -121.79 | -86.41 | -96.52 | -29.91 | -17.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.