JC Finance&Tax Interconnect Holdings Ltd.
JC Finance&Tax Interconnect Holdings Ltd. engages in Internet fiscal and taxation, and heat treatment businesses in China. It offers financial and taxation digital services, including smart electronic tax bureaus, real-name tax processing and tax-related…
Industrial - Machinery
CN, Yancheng [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 26.00 | 61.00 | 11.00 | 33.00 | 1.00 | 33.00 | 39.00 | 221.00 | 187.00 | 119.00 | -58.00 | -6.00 | -20.00 | 38.00 | -2.00 | |
| Operating Cash (Net) | 26.00 | 61.00 | 11.00 | 33.00 | 1.00 | 33.00 | 39.00 | 221.00 | 187.00 | 119.00 | -58.00 | -6.00 | -20.00 | 38.00 | -2.00 | |
| Accounts Receivable | - - | - - | - - | -13.00 | -50.00 | -31.00 | -11.00 | 98.00 | -177.00 | -269.00 | -130.00 | -102.00 | -46.00 | 10.00 | -18.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -35.00 | 22.00 | 88.00 | 96.00 | -225.00 | 101.00 | 62.00 | 38.00 | -28.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -14.00 | 9.00 | -46.00 | -30.00 | -61.00 | -20.00 | -23.00 | 142.00 | -105.00 | -265.00 | -325.00 | -86.00 | -54.00 | 49.00 | -89.00 | |
| Other WC | -41.00 | 43.00 | 11.00 | -33.00 | -72.00 | 21.00 | -47.00 | 121.00 | -95.00 | -175.00 | -11.00 | -53.00 | -10.00 | 44.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -6.00 | -35.00 | -51.00 | -63.00 | -20.00 | -62.00 | -54.00 | 51.00 | -1,264.00 | 334.00 | -98.00 | -38.00 | -153.00 | -132.00 | 116.00 | |
| Capital Expenditure | -30.00 | -35.00 | -51.00 | -43.00 | -24.00 | -69.00 | -43.00 | -30.00 | -118.00 | -248.00 | -165.00 | -180.00 | -176.00 | -91.00 | -82.00 | |
| Purchases of Investments | 17.00 | 35.00 | -7.00 | -28.00 | -1.00 | -2.00 | -22.00 | - - | -133.00 | -5.00 | -844.00 | -1,217.00 | -805.00 | -1,127.00 | -133.00 | |
| Sale/Maturity of Investment | 3.00 | 2.00 | 1.00 | 8.00 | 2.00 | 9.00 | 7.00 | 2.00 | 18.00 | 36.00 | 909.00 | 1,359.00 | 794.00 | 1,092.00 | 330.00 | |
| Property, Plant, Equipment (P&PE) | -30.00 | -35.00 | -51.00 | -43.00 | -24.00 | -69.00 | -43.00 | -30.00 | -118.00 | -248.00 | -165.00 | -180.00 | -176.00 | -91.00 | -82.00 | |
| Acquisitions (Net) | 1.00 | -2.00 | 55.00 | 43.00 | 3.00 | 69.00 | 48.00 | 61.00 | -99.00 | -39.00 | 1.00 | 180.00 | 32.00 | -5.00 | 6.00 | |
| Other Investing Activities | 1.00 | -35.00 | -51.00 | -43.00 | - - | -69.00 | -43.00 | 18.00 | -932.00 | 591.00 | - - | -180.00 | 1.00 | - - | 199.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -4.00 | -341.00 | -88.00 | -17.00 | -12.00 | -44.00 | -15.00 | -1,301.00 | -32.00 | -387.00 | -54.00 | -133.00 | -18.00 | -55.00 | -30.00 | |
| Debt Repayment | -88.00 | -57.00 | -63.00 | -43.00 | -63.00 | -19.00 | -44.00 | -70.00 | -190.00 | -467.00 | -213.00 | -309.00 | -268.00 | -362.00 | - - | |
| Dividends Paid | -6.00 | -4.00 | -28.00 | -17.00 | -18.00 | -16.00 | -11.00 | -10.00 | -3.00 | -38.00 | -9.00 | -13.00 | -15.00 | -12.00 | -11.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 2,122 | - - | 115 | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 1,166.00 | 100.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -956.00 | - - | -115.00 | - - | - - | - - | - - | - - | |
| Other Financing Activities | 90.00 | 404.00 | 3.00 | 44.00 | 68.00 | 80.00 | 40.00 | 1,172.00 | 226.00 | 119.00 | 169.00 | 456.00 | 265.00 | 326.00 | -3.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 31.00 | 46.00 | 414.00 | 285.00 | 238.00 | 206.00 | 222.00 | 191.00 | 1,765.00 | 724.00 | 792.00 | 579.00 | 668.00 | 476.00 | 330.00 | |
| End of Period | 46.00 | 414.00 | 285.00 | 238.00 | 206.00 | 222.00 | 191.00 | 1,765.00 | 720.00 | 792.00 | 579.00 | 668.00 | 476.00 | 330.00 | 413.00 | |
| Change | 14.00 | 367.00 | -128.00 | -47.00 | -31.00 | 15.00 | -30.00 | 1,573.00 | -1,044.00 | 67.00 | -212.00 | 89.00 | -192.00 | -146.00 | 83.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 10.00 | 11.00 | 15.00 | 17.00 | 19.00 | 22.00 | 25.00 | 27.00 | 40.00 | 60.00 | 94.00 | 142.00 | 173.00 | 148.00 | 92.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -10.00 | - - | -8.00 | -6.00 | -1.00 | -3.00 | 1.00 | 6.00 | 11.00 | 9.00 | 828.00 | 1,161.00 | 241.00 | 166.00 | 22.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -4.00 | 25.00 | -39.00 | -9.00 | -23.00 | -35.00 | -4.00 | 191.00 | 68.00 | -129.00 | -224.00 | -186.00 | -196.00 | -53.00 | -85.00 | |
| Cash Conversion Cycle (CCC) | 215.00 | 208.00 | 292.00 | 308.00 | 282.00 | 378.00 | 284.00 | 262.00 | 229.00 | 231.00 | 262.00 | 252.00 | 188.00 | 203.00 | 193.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | 2.00 | - - |