JCET Group Co., Ltd. (600584.SS) - Cash Flow Statement

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600584.SS
Financials

33.68 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	1,612.03	1,470.245	3,230.988	2,960.259	1,305.984	96.648	-926.64	73.54	-316.134	-158.382	208.758	48.806	39.27	88.123	232.686	33.297	98.768	148.147	94.147	57.34	45.787	44.652	48.703
Depreciation & Amortization Numbers are in millions	3,628.984	3,529.053	3,786.514	3,682.298	3,352.019	3,093.258	3,086.178	3,162.161	2,694.294	1,528.025	641.124	597.683	560.984	472.184	423.809	381.021	341.69	280.311	215.187	172.628	110.308	91.818	54.067
Deferred Income Tax Numbers are in millions	0	-153.487	-102.538	-98.389	-24.777	-55.775	-48.56	-0.961	-30.776	-7.21	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-14.018	13.38	96.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	516.897	-705.307	-1,264.636	708.034	228.393	-448.438	-971.979	-94.554	-407.682	-237.258	-136.902	-142.713	-314.529	-214.458	-381.373	-348.53	156.011	88.415	119.611	-140.525	251.181	21.787	-63.793
Accounts Receivables Numbers are in millions	-961.216	-555.391	787.624	-585.78	-431.645	-482.266	-332.67	-393.811	-1,079.373	147.307	-163.538	-134.335	-101.059	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-363.444	-74.028	5.058	-442.836	-514.269	-483.742	-131.992	-547.029	-565.596	-138.126	-168.238	-36.932	-70.527	-98.128	-75.468	-41.56	-3.975	-57.099	-18.622	-17.62	-4.587	-35.842	-51.691
Accounts Payables Numbers are in millions	0	555.391	-1,954.78	1,835.038	1,199.083	573.345	-458.757	847.248	1,268.062	-239.229	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,841.557	-631.28	-102.538	-98.389	-24.777	-55.775	-839.987	452.475	157.913	-99.132	31.336	-105.781	-244.002	-116.331	-305.905	-306.97	159.986	145.514	138.233	-122.905	255.768	57.629	-12.103
Other Non Cash Items Numbers are in millions	90.155	282.815	265.854	78.08	548.3	434.957	1,321.634	516.098	698.805	613.561	335.538	306.546	220.527	138.745	139.708	150.257	172.65	126.355	135.545	104.29	71.117	37.928	38.272
Operating Cash Flow Numbers are in millions	5,834.047	4,436.699	6,012.468	7,428.671	5,434.695	3,176.425	2,509.193	3,657.245	2,669.283	1,745.946	1,048.519	810.322	506.252	484.593	414.83	216.045	769.118	643.228	564.489	193.733	478.393	196.185	77.249
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,590.796	-3,128.301	-3,924.169	-4,358.186	-3,330.371	-2,803.588	-4,311.128	-4,284.08	-4,768.203	-2,363.535	-1,190.447	-1,118.584	-1,053.556	-1,559.958	-686.645	-320.767	-924.877	-725.61	-444.08	-381.63	-528.318	-690.561	-134.919
Acquisitions Net Numbers are in millions	-1,496.059	148.44	30.301	270.526	56.407	67.901	553.385	145.514	124.145	-3,952.186	1,192.454	9.931	0	0.376	0	1.896	38.156	30.513	448.923	382.387	528.663	715.522	0
Purchases Of Investments Numbers are in millions	-18,104.7	-16,081	-14,361	-8,405	-5	-67.901	-1,714.569	-384.05	-219.55	-372.67	-829.778	-1.159	-20.385	-22.317	0	-38.056	-18.796	-46.75	-38.147	-5.212	-160.39	-45.1	-0.2
Sales Maturities Of Investments Numbers are in millions	17,891.131	18,081	12,789.809	6,166.688	21.121	105.229	1,557.904	343.549	310.031	420.571	563.458	0.014	0	46.704	21.234	1.237	0.845	0.011	0.011	150	3.748	0.249	0
Other Investing Activites Numbers are in millions	38.401	-17.883	106.789	10	398.533	87.901	358.551	556.024	256.709	57.248	-1,190.447	-34.729	54.416	121.779	226.524	23.893	74.362	12.836	-444.08	-381.63	-528.318	-690.561	0.222
Investing Cash Flow Numbers are in millions	-6,262.023	-997.744	-5,358.27	-6,315.971	-2,859.311	-2,610.458	-3,555.857	-3,623.043	-4,296.868	-6,210.572	-1,454.76	-1,144.526	-1,019.524	-1,413.416	-438.887	-331.797	-830.31	-729.001	-477.373	-236.085	-684.614	-710.451	-134.897
Financing Activities:
Debt Repayment Numbers are in millions	1,932.413	1,863.892	163.483	-4,834.708	-1,631.667	-3,020.074	2,129.244	-1,230.826	-450.335	1,892.854	1,206.953	598.07	624.189	952.939	-517.03	-207.901	533.127	76.783	4.75	165	349.1	241.9	66.054
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-579.799	-627.466	-524.78	-389.013	-611.787	-726.372	-972.61	-782.528	-806.578	-504.008	-245.556	-183.585	-153.206	-144.967	-169.615	-98.025	-179.436	-72.604	-88.262	-75.396	-53.44	-30.803	-28.939
Other Financing Activities Numbers are in millions	1,061.809	174.998	-686.781	4,731.717	-2.522	807.555	2,265.247	1,846.991	1,498.193	2,757.104	1,283.194	-17.824	77.021	-64.147	513.405	-33.287	-2.395	584.951	1.177	10.176	-46.628	376.48	0
Financing Cash Flow Numbers are in millions	2,414.423	1,411.424	-1,048.078	-492.005	-2,245.976	-2,938.892	3,421.881	-19.023	1,037.499	4,145.95	2,477.351	396.661	548.003	837.604	-78.143	-339.212	351.297	589.13	-82.334	99.78	293.328	587.577	37.115
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	30.567	21.78	83.938	-24.605	-28.37	32.131	91.499	-53.81	71.13	82.639	4.528	-17.326	-0.392	-7.689	-2.654	-0.751	-0.058	-1.481	-8.041	-4.663	0.009	-0.143	0.108
Net Change In Cash Numbers are in millions	2,017.014	4,872.158	-309.942	596.091	301.038	-2,340.794	2,466.715	-38.631	-518.956	-236.037	2,075.637	45.131	34.339	-98.908	-104.854	-455.717	290.047	501.876	-3.258	52.766	87.116	73.167	-20.425
Cash At End Of Period Numbers are in millions	9,341.912	7,324.898	2,452.74	2,762.682	2,166.592	1,865.553	4,206.348	1,739.633	1,778.263	2,297.219	2,533.256	457.619	412.488	378.149	477.057	581.91	1,037.627	742.188	229.382	232.64	179.874	92.758	19.59

JCET Group Co., Ltd.

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