Jiangxi Tungsten Rare And Precious Equipment Co., Ltd. (SHA:600397)
China · Delayed Price · Currency is CNY 12.24
+0.25 (2.09%)
Nov 4, 2026, 9:45 AM CST
SHA:600397 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 5.79 | -291.34 | -241.65 | -113.8 | -76.56 | 55.15 |
Depreciation & Amortization | 100.86 | 107.46 | 188.77 | 169.59 | 165.81 | 168 |
Other Amortization | 0.86 | 0.84 | 2.27 | 2.23 | 2.31 | 1.18 |
Loss (Gain) From Sale of Assets | -4.35 | -4.35 | -47.62 | -2.69 | 0.18 | -0.03 |
Asset Writedown & Restructuring Costs | -0.48 | -0.48 | 4.72 | 1.18 | 2.75 | 16.61 |
Loss (Gain) From Sale of Investments | -6.65 | -6.65 | -5.53 | -10.01 | -4.82 | -4.88 |
Provision & Write-off of Bad Debts | -4.68 | -2.02 | 24.56 | -1.51 | 2.96 | -2.72 |
Other Operating Activities | -91.24 | 121.41 | 212.07 | 219.58 | 256 | 220.14 |
Change in Accounts Receivable | 1,399 | 1,414 | 1,276 | 410.76 | -1,103 | -189.97 |
Change in Inventory | 84.79 | 85.7 | 111.94 | 10.72 | 19 | 5.05 |
Change in Accounts Payable | -1,540 | -1,544 | -1,138 | -626.64 | 939.63 | -76.44 |
Change in Other Net Operating Assets | 16.54 | 1.17 | - | - | - | - |
Operating Cash Flow | -14.96 | -92.51 | 388.66 | 61.79 | 201.86 | 197.87 |
Operating Cash Flow Growth | - | - | 528.95% | -69.39% | 2.02% | 98.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -0.81 | -48.62 | -115.84 | -160.09 | -138.5 | -265.02 |
Sale of Property, Plant & Equipment | 0.01 | 0.48 | 14.46 | 0.41 | 0.34 | 2.09 |
Divestitures | -307.91 | -307.91 | 664.23 | - | - | - |
Investment in Securities | - | - | - | - | 3.96 | 3.6 |
Other Investing Activities | 304.32 | 2.16 | 9.09 | 6.88 | - | - |
Investing Cash Flow | -4.39 | -353.88 | 571.94 | -152.8 | -134.21 | -259.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 2,515 | 3,289 | - | - | - |
Long-Term Debt Issued | - | - | - | 2,595 | 2,956 | 3,829 |
Total Debt Issued | 116 | 2,515 | 3,289 | 2,595 | 2,956 | 3,829 |
Short-Term Debt Repaid | - | -2,240 | -2,978 | - | - | - |
Long-Term Debt Repaid | - | - | -4.06 | -2,282 | -3,380 | -4,046 |
Lease Payments | 75.6 | - | -4.06 | -4.12 | - | - |
Total Debt Repaid | -30.45 | -2,240 | -2,982 | -2,282 | -3,380 | -4,046 |
Net Debt Issued (Repaid) | 85.55 | 274.73 | 306.38 | 313.02 | -424.3 | -216.4 |
Common Dividends Paid | -8.82 | -72.78 | -101.58 | -134.74 | -100.75 | -146.74 |
Other Financing Activities | 13.12 | -74.81 | -1,060 | -245.6 | 605.34 | 539.49 |
Financing Cash Flow | 89.79 | 127.15 | -854.91 | -67.32 | 80.28 | 176.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 0.1 | 0.28 | 1.5 | -0 | 0.02 | -0.01 |
Net Cash Flow | 70.54 | -318.96 | 107.18 | -158.33 | 147.95 | 114.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -15.77 | -141.13 | 272.81 | -98.3 | 63.35 | -67.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.43% | -5.48% | 4.63% | -1.43% | 0.71% | -0.72% |
Free Cash Flow Per Share | -0.02 | -0.14 | 0.27 | -0.10 | 0.06 | -0.07 |
Levered Free Cash Flow | 148.42 | -424.51 | -50.34 | -3.85 | -932.74 | -466.24 |
Unlevered Free Cash Flow | 148.7 | -366.9 | 65.64 | 137.09 | -777.43 | -306.97 |
Free Cash Flow After Leases | 59.83 | -141.13 | 268.75 | -102.42 | 63.35 | -67.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | - | 125.14 | 204.03 | 223.77 | 206.78 | 231.94 |
Change in Working Capital | -15.06 | -17.38 | 251.07 | -202.77 | -146.79 | -255.59 |