Jilin Quanyangquan Co., Ltd. (SHA:600189)

Jilin Quanyangquan Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	34.04	15.08	6.14	-457.19	57.73	105.29
Depreciation & Amortization	80.1	76.96	72.9	71.04	67.63	73.36
Other Amortization	6.77	7.65	5.94	4.79	2.53	1.94
Loss (Gain) From Sale of Assets	0.63	-0.12	-0.25	-0.37	-20.05	-0.02
Asset Writedown & Restructuring Costs	-30.54	2.2	1.27	384.92	49.04	23.05
Loss (Gain) From Sale of Investments	-15.54	-13.95	-5.09	-15.69	-21.64	-14.91
Provision & Write-off of Bad Debts	39.74	39.74	39.4	150.86	34.2	51.52
Other Operating Activities	100.38	97.72	46.71	40.34	97.5	110.88
Change in Accounts Receivable	221.32	272.7	-139.22	-116.22	19.57	-137.89
Change in Inventory	-31.66	-5.6	-11.21	-9.48	23.73	-27.6
Change in Accounts Payable	-86.6	-178.79	185.03	188.1	41.54	-2.17
Change in Other Net Operating Assets	6.68	6.68	2.24	0.26	-9.85	22.46
Operating Cash Flow	280.01	279.84	186.36	224.72	334.71	205.14
Operating Cash Flow Growth	-3.90%	50.17%	-17.07%	-32.86%	63.17%	4.35%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-146.94	-148.95	-98.48	-39.93	-83.79	-17.11
Sale of Property, Plant & Equipment	0.04	0.79	0.32	0.02	0.03	0.51
Divestitures	-	-	-	-	121.17	0.06
Investment in Securities	-303.82	-389.43	362.32	8.36	164.2	-330
Other Investing Activities	-0.31	17.89	5.13	134.86	14.16	5.91
Investing Cash Flow	-451.03	-519.7	269.28	103.31	215.76	-340.63

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	1,099	370.99	761.9	1,556	627.43
Long-Term Debt Repaid	-	-1,180	-397.16	-901.2	-1,728	-686.08
Net Debt Issued (Repaid)	-50.1	-80.53	-26.17	-139.3	-172.26	-58.65
Common Dividends Paid	-38.44	-41.56	-64.19	-75.2	-90.2	-103.73
Dividends Paid	-38.44	-41.56	-64.19	-75.2	-90.2	-103.73
Other Financing Activities	-19.99	-16.4	-11.52	-12.15	-11.76	-18.34
Financing Cash Flow	-108.54	-138.49	-101.89	-226.66	-274.22	-180.72

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-279.56	-378.35	353.75	101.37	276.26	-316.22

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	133.07	130.89	87.87	184.79	250.93	188.03
Free Cash Flow Growth	-18.24%	48.95%	-52.45%	-26.36%	33.45%	15.42%
Free Cash Flow Margin	9.85%	10.41%	7.34%	16.47%	19.77%	12.78%
Free Cash Flow Per Share	0.18	0.17	0.14	0.26	0.35	0.27
Levered Free Cash Flow	-136.16	-45.64	282.52	242.48	61.16	48.18
Unlevered Free Cash Flow	-109.68	-19.16	292.22	260.57	72.49	66.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	197.68	171.19	130.19	124.07	129.2	127.33
Change in Working Capital	64.44	54.57	19.34	46.01	67.76	-145.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error