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Beijing Jiaxun Feihong Electrical Co Ltd (300213)

Shenzhen
Currency in CNY
8.50
+0.26(+3.16%)
Closed

300213 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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.aa180.5101.63105.52130.3549.13
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3,143.28%-43.7%+3.83%+23.53%-62.31%
aa.aaaa.aaaa.aaaa.aaaa.aa153.13117.19117.9562.3267.1
aa.aaaa.aaaa.aaaa.aaaa.aa33.4836.6646.4146.3749.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa43.17-12.4651.3172.5432.98
aa.aaaa.aaaa.aaaa.aaaa.aa-49.28-39.77-110.15-50.88-100.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-89.87-79.7615.38-2.96-62.84
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+56.45%+11.24%+119.29%-119.26%-2,020.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-43.13-43.47-40.83-45.5-58.89
aa.aaaa.aaaa.aaaa.aaaa.aa0.0149.20.140.150.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-46.75-85.4856.0842.39-4.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6.74-319.72-134.29-173.2620.41
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
aa.aaaa.aaaa.aaaa.aaaa.aa-95.07%-4,844.67%+58%-29.02%+111.78%
aa.aaaa.aaaa.aaaa.aaaa.aa473.39268.54204.68292.71313.36
aa.aaaa.aaaa.aaaa.aaaa.aa--204.68292.71313.36
aa.aaaa.aaaa.aaaa.aaaa.aa473.39268.54---
aa.aaaa.aaaa.aaaa.aaaa.aa-424.86-497.52-262.65-455.67-235.23
aa.aaaa.aaaa.aaaa.aaaa.aa---255.28-448.17-226.32
aa.aaaa.aaaa.aaaa.aaaa.aa-424.86-497.52-7.37-7.5-8.91
aa.aaaa.aaaa.aaaa.aaaa.aa16.1510.93---
aa.aaaa.aaaa.aaaa.aaaa.aa--52.78-30.32-7.18-25.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-51.32-46.37-41.93-39.74-36.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.62-2.53-4.0636.64.37
aa.aaaa.aaaa.aaaa.aaaa.aa1.270.24-0.030.110.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa98.64-297.62-13.42-45.766.73
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa761.83854.79559.45544.21489.13
aa.aaaa.aaaa.aaaa.aaaa.aa860.47557.17546.03498.45495.86
aa.aaaa.aaaa.aaaa.aaaa.aa61.941.6816.7161.6-36.11
aa.aaaa.aaaa.aaaa.aaaa.aa+126.04%-32.67%-59.9%+268.56%-158.63%
aa.aaaa.aaaa.aaaa.aaaa.aa3.57%1.40%1.24%3.09%-0.22%
* In Millions of CNY (except for per share items)