Jinxi Axle Company Limited (SHA:600495)

Jinxi Axle Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	28.75	23.08	20.35	10.52	10.81
Depreciation & Amortization	90.21	95.2	98.62	99.32	96.92
Other Amortization	-	1.38	-	-	-
Loss (Gain) From Sale of Assets	-	-12.66	-0.04	-0.11	0.01
Asset Writedown & Restructuring Costs	16.23	5.35	4.77	0.97	0.46
Loss (Gain) From Sale of Investments	-19.25	-24.34	-28.65	-34.78	-24.37
Provision & Write-off of Bad Debts	-	-3.87	-3.02	-2.62	-4.01
Other Operating Activities	0.36	5.57	6.73	8.02	9.99
Change in Accounts Receivable	19.47	-181.46	46.86	0.31	-55.63
Change in Inventory	10.64	82.77	-85.76	15.26	-16.44
Change in Accounts Payable	-117.24	22.96	13.85	-91.64	73
Operating Cash Flow	30.53	16.15	74.86	5.44	83.79
Operating Cash Flow Growth	88.99%	-78.42%	1276.58%	-93.51%	-27.05%
Capital Expenditures	-28.51	-36.1	-16.5	-16.75	-30.29
Sale of Property, Plant & Equipment	0.82	22.48	0.48	0.89	0.01
Investment in Securities	-95.19	270.31	-340	48.03	-60.03
Other Investing Activities	-89.99	-74.62	30.77	35.97	25.59
Investing Cash Flow	-212.88	182.07	-325.25	68.14	-64.73
Common Dividends Paid	-16.91	-14.5	-6.04	-12.09	-8.46
Other Financing Activities	-	-	-0	-0.35	-
Financing Cash Flow	-16.91	-14.5	-6.04	-12.44	-8.46
Foreign Exchange Rate Adjustments	0.08	0.46	0.33	0.24	-0.06
Net Cash Flow	-199.18	184.19	-256.11	61.38	10.54
Free Cash Flow	2.02	-19.95	58.35	-11.31	53.5
Free Cash Flow Growth	-	-	-	-	42.71%
Free Cash Flow Margin	0.15%	-1.52%	4.55%	-0.91%	4.53%
Free Cash Flow Per Share	0.00	-0.02	0.06	-0.01	0.04
Cash Income Tax Paid	19.91	25.01	21.78	10.64	15.85
Levered Free Cash Flow	-	-33.98	42.63	-16.42	53.56
Unlevered Free Cash Flow	-	-33.98	42.63	-16.42	53.56
Change in Working Capital	-85.77	-73.55	-23.91	-75.89	-6.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.