Jilin Quanyangquan Co., Ltd. (SHA:600189)
China · Delayed Price · Currency is CNY 7.92
+0.04 (0.51%)
Jun 3, 2026, 2:55 PM CST
Jilin Quanyangquan Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.01 | 15.08 | 6.14 | -457.19 | 57.73 | 105.29 |
Depreciation & Amortization | 76.96 | 76.96 | 72.9 | 71.04 | 67.63 | 73.36 |
Other Amortization | 7.65 | 7.65 | 5.94 | 4.79 | 2.53 | 1.94 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.25 | -0.37 | -20.05 | -0.02 |
Asset Writedown & Restructuring Costs | 2.2 | 2.2 | 1.27 | 384.92 | 49.04 | 23.05 |
Loss (Gain) From Sale of Investments | -13.95 | -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 | 89.07 | 97.72 | 46.71 | 40.34 | 97.5 | 110.88 |
Change in Accounts Receivable | 272.7 | 272.7 | -139.22 | -116.22 | 19.57 | -137.89 |
Change in Inventory | -5.6 | -5.6 | -11.21 | -9.48 | 23.73 | -27.6 |
Change in Accounts Payable | -178.79 | -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 | 276.12 | 279.84 | 186.36 | 224.72 | 334.71 | 205.14 |
Operating Cash Flow Growth | 5.46% | 50.17% | -17.07% | -32.86% | 63.17% | 4.35% |
Capital Expenditures | -144.46 | -148.95 | -98.48 | -39.93 | -83.79 | -17.11 |
Sale of Property, Plant & Equipment | 0.8 | 0.79 | 0.32 | 0.02 | 0.03 | 0.51 |
Divestitures | - | - | - | - | 121.17 | 0.06 |
Investment in Securities | -365.49 | -389.43 | 362.32 | 8.36 | 164.2 | -330 |
Other Investing Activities | 5.57 | 17.89 | 5.13 | 134.86 | 14.16 | 5.91 |
Investing Cash Flow | -503.58 | -519.7 | 269.28 | 103.31 | 215.76 | -340.63 |
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) | -49.43 | -80.53 | -26.17 | -139.3 | -172.26 | -58.65 |
Common Dividends Paid | -39 | -41.56 | -64.19 | -75.2 | -90.2 | -103.73 |
Dividends Paid | -39 | -41.56 | -64.19 | -75.2 | -90.2 | -103.73 |
Other Financing Activities | -20.39 | -16.4 | -11.52 | -12.15 | -11.76 | -18.34 |
Financing Cash Flow | -108.82 | -138.49 | -101.89 | -226.66 | -274.22 | -180.72 |
Net Cash Flow | -336.28 | -378.35 | 353.75 | 101.37 | 276.26 | -316.22 |
Free Cash Flow | 131.67 | 130.89 | 87.87 | 184.79 | 250.93 | 188.03 |
Free Cash Flow Growth | -18.76% | 48.95% | -52.45% | -26.36% | 33.45% | 15.42% |
Free Cash Flow Margin | 10.22% | 10.41% | 7.34% | 16.47% | 19.77% | 12.78% |
Free Cash Flow Per Share | 0.17 | 0.17 | 0.14 | 0.26 | 0.35 | 0.27 |
Cash Income Tax Paid | 176.44 | 171.19 | 130.19 | 124.07 | 129.2 | 127.33 |
Levered Free Cash Flow | 56.93 | -45.64 | 282.52 | 242.48 | 61.16 | 48.18 |
Unlevered Free Cash Flow | 83.41 | -19.16 | 292.22 | 260.57 | 72.49 | 66.06 |
Change in Working Capital | 54.57 | 54.57 | 19.34 | 46.01 | 67.76 | -145.98 |