Jutze Intelligent Technology Co Ltd (300802)

Shenzhen
Currency in CNY
17.74
+0.58(+3.38%)
Closed

300802 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa29.4126.0715.97134.43
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-59.81%-11.33%-38.77%+742.01%
aa.aaaa.aaaa.aaaa.aaaa.aa89.16100.74128.9482.43
aa.aaaa.aaaa.aaaa.aaaa.aa7.6712.813.8918.66
aa.aaaa.aaaa.aaaa.aaaa.aa4.765.415.896.73
aa.aaaa.aaaa.aaaa.aaaa.aa8.543.02-22.52-24.5
aa.aaaa.aaaa.aaaa.aaaa.aa-80.73-95.9-110.2351.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-22.98.18-77.34-210.67
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-49.06-55.39-27.43367.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-55.43-29.76-82.74291.39
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa630.19517.55534.12374.69
aa.aaaa.aaaa.aaaa.aaaa.aa574.76487.8451.37666.09
aa.aaaa.aaaa.aaaa.aaaa.aa-12.78-22.9-73.1996.9
aa.aaaa.aaaa.aaaa.aaaa.aa-131.63%-79.2%-219.65%+232.4%
aa.aaaa.aaaa.aaaa.aaaa.aa0.35%-0.14%-0.26%2.18%
* In Millions of CNY (except for per share items)