JCET Group Co Ltd
SSE:600584

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JCET Group Co Ltd
SSE:600584
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Price: 39.98 CNY 2.86%
Market Cap: 71.5B CNY
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Cash Flow Statement

Cash Flow Statement
JCET Group Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
113
126
145
127
65
112
(40)
91
100
143
211
69
3
187
190
129
190
(124)
(118)
(106)
(102)
399
567
670
728
(14)
(119)
(350)
(477)
(219)
(318)
(428)
(392)
(236)
(282)
(131)
(193)
(297)
(154)
(138)
(154)
Change in Working Capital
(1 213)
(1 187)
(1 241)
(1 267)
(1 488)
(2 552)
(2 965)
(3 896)
(4 057)
(4 600)
(4 787)
(4 610)
(4 864)
(4 465)
(4 575)
(4 612)
(4 555)
(4 478)
(4 386)
(4 268)
(4 227)
(4 037)
(3 900)
(3 743)
(3 597)
(3 427)
(3 822)
(4 177)
(4 444)
(4 352)
(4 420)
(4 361)
(4 228)
(4 381)
(4 370)
(4 070)
(4 160)
(4 001)
(4 036)
(4 181)
(4 404)
Cash from Operating Activities
1 056
N/A
1 049
-1%
1 105
+5%
1 426
+29%
1 421
0%
1 746
+23%
1 838
+5%
1 983
+8%
2 264
+14%
2 669
+18%
2 746
+3%
3 312
+21%
3 801
+15%
3 805
+0%
3 677
-3%
3 503
-5%
2 369
-32%
2 509
+6%
2 537
+1%
2 170
-14%
2 689
+24%
3 176
+18%
4 156
+31%
4 512
+9%
5 446
+21%
5 435
0%
5 491
+1%
6 164
+12%
6 596
+7%
7 429
+13%
7 864
+6%
7 232
-8%
7 016
-3%
6 012
-14%
5 607
-7%
5 749
+3%
4 665
-19%
4 437
-5%
4 576
+3%
5 043
+10%
5 337
+6%
Investing Cash Flow
Capital Expenditures
(888)
(1 190)
(1 437)
(1 780)
(2 050)
(2 364)
(2 869)
(4 459)
(4 570)
(4 768)
(4 490)
(3 668)
(4 181)
(4 284)
(4 337)
(4 084)
(4 293)
(4 311)
(4 260)
(4 084)
(3 499)
(2 804)
(2 892)
(2 610)
(2 709)
(3 330)
(3 250)
(3 642)
(4 281)
(4 358)
(4 660)
(4 260)
(4 033)
(3 924)
(3 864)
(3 963)
(3 669)
(3 128)
(3 223)
(3 409)
(3 784)
Other Items
(151)
(264)
(276)
(213)
(2 993)
(3 847)
(3 743)
(3 627)
(780)
471
391
475
331
661
534
571
684
755
935
790
821
193
134
120
95
471
501
(946)
(849)
(1 958)
(2 584)
(1 268)
(2 024)
(1 434)
345
1 651
800
2 131
1 507
466
28
Cash from Investing Activities
(1 039)
N/A
(1 455)
-40%
(1 713)
-18%
(1 993)
-16%
(5 043)
-153%
(6 211)
-23%
(6 612)
-6%
(8 086)
-22%
(5 350)
+34%
(4 297)
+20%
(4 099)
+5%
(3 193)
+22%
(3 850)
-21%
(3 623)
+6%
(3 803)
-5%
(3 513)
+8%
(3 609)
-3%
(3 556)
+1%
(3 326)
+6%
(3 294)
+1%
(2 678)
+19%
(2 611)
+3%
(2 757)
-6%
(2 491)
+10%
(2 615)
-5%
(2 859)
-9%
(2 749)
+4%
(4 588)
-67%
(5 130)
-12%
(6 316)
-23%
(7 244)
-15%
(5 528)
+24%
(6 057)
-10%
(5 358)
+12%
(3 519)
+34%
(2 312)
+34%
(2 869)
-24%
(998)
+65%
(1 716)
-72%
(2 944)
-72%
(3 756)
-28%
Financing Cash Flow
Net Issuance of Debt
920
1 207
1 221
2 060
2 766
1 893
1 732
862
(53)
(450)
(629)
(2 136)
(2 589)
(1 231)
(611)
1 902
3 672
2 129
549
(705)
(2 832)
(3 020)
(1 872)
(1 917)
(1 753)
(465)
(1 686)
(4 025)
(3 849)
(4 460)
(3 637)
(1 510)
(143)
163
(260)
306
755
1 864
3 476
2 984
2 886
Cash Paid for Dividends
(224)
(248)
(233)
(255)
(430)
(507)
(530)
(747)
(573)
(813)
(861)
(827)
(926)
(783)
(807)
(863)
(867)
(973)
(1 126)
(946)
(1 023)
(726)
(589)
(594)
(482)
(612)
(585)
(514)
(555)
(389)
(299)
(277)
(521)
(525)
(536)
(901)
(574)
(627)
(654)
(512)
(517)
Other
1 041
1 518
1 464
3 303
2 060
2 760
2 778
2 545
2 650
2 301
2 718
3 672
3 890
1 847
1 192
(1 694)
1 266
2 265
2 062
3 002
802
808
1 067
462
(797)
(1 169)
(753)
3 872
3 866
4 357
3 977
(983)
(940)
(687)
(576)
85
264
175
958
716
685
Cash from Financing Activities
1 737
N/A
2 477
+43%
2 452
-1%
5 108
+108%
4 396
-14%
4 146
-6%
3 979
-4%
2 661
-33%
2 024
-24%
1 038
-49%
1 228
+18%
710
-42%
375
-47%
(166)
N/A
(226)
-36%
(655)
-189%
4 071
N/A
3 422
-16%
1 485
-57%
1 351
-9%
(3 054)
N/A
(2 939)
+4%
(1 395)
+53%
(2 050)
-47%
(3 032)
-48%
(2 246)
+26%
(3 024)
-35%
(667)
+78%
(538)
+19%
(492)
+9%
42
N/A
(2 770)
N/A
(1 604)
+42%
(1 048)
+35%
(1 372)
-31%
(511)
+63%
445
N/A
1 411
+217%
3 780
+168%
3 187
-16%
3 054
-4%
Change in Cash
Effect of Foreign Exchange Rates
(13)
5
9
17
(9)
83
75
101
131
71
66
26
18
(54)
(76)
(31)
(18)
92
101
91
118
32
75
42
(43)
(28)
(44)
(53)
(4)
(25)
(33)
41
77
84
78
64
19
22
31
(12)
(51)
Net Change in Cash
1 742
N/A
2 076
+19%
1 854
-11%
4 558
+146%
764
-83%
(236)
N/A
(720)
-205%
(3 342)
-364%
(931)
+72%
(519)
+44%
(58)
+89%
855
N/A
343
-60%
(39)
N/A
(427)
-1 006%
(696)
-63%
2 813
N/A
2 467
-12%
798
-68%
318
-60%
(2 925)
N/A
(2 341)
+20%
79
N/A
13
-84%
(243)
N/A
301
N/A
(327)
N/A
856
N/A
924
+8%
596
-35%
628
+5%
(1 025)
N/A
(568)
+45%
(310)
+45%
794
N/A
2 990
+277%
2 260
-24%
4 872
+116%
6 671
+37%
5 275
-21%
4 585
-13%
Free Cash Flow
Free Cash Flow
168
N/A
(142)
N/A
(332)
-134%
(355)
-7%
(630)
-78%
(618)
+2%
(1 032)
-67%
(2 475)
-140%
(2 306)
+7%
(2 099)
+9%
(1 743)
+17%
(356)
+80%
(380)
-7%
(480)
-26%
(660)
-38%
(582)
+12%
(1 924)
-231%
(1 802)
+6%
(1 723)
+4%
(1 914)
-11%
(810)
+58%
373
N/A
1 264
+239%
1 901
+50%
2 737
+44%
2 104
-23%
2 240
+6%
2 521
+13%
2 314
-8%
3 070
+33%
3 204
+4%
2 972
-7%
2 982
+0%
2 088
-30%
1 742
-17%
1 786
+3%
996
-44%
1 308
+31%
1 353
+3%
1 634
+21%
1 554
-5%

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