Jinxi Axle Company Limited (SHA:600495)
China · Delayed Price · Currency is CNY 4.010
-0.080 (-1.96%)
Nov 13, 2026, 3:00 PM CST
Jinxi Axle Company 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 | 37.53 | 28.75 | 23.08 | 20.35 | 10.52 | 10.81 |
Depreciation & Amortization | 89.69 | 89.69 | 96.58 | 98.62 | 99.32 | 96.92 |
Other Amortization | 0.52 | 0.52 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -12.66 | -0.04 | -0.11 | 0.01 |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 5.35 | 4.77 | 0.97 | 0.46 |
Loss (Gain) From Sale of Investments | -19.25 | -19.25 | -24.34 | -28.65 | -34.78 | -24.37 |
Provision & Write-off of Bad Debts | 0.33 | 0.33 | -3.87 | -3.02 | -2.62 | -4.01 |
Other Operating Activities | 280.21 | 15.91 | 5.57 | 6.73 | 8.02 | 9.99 |
Change in Accounts Receivable | 19.47 | 19.47 | -181.46 | 46.86 | 0.31 | -55.63 |
Change in Inventory | 10.64 | 10.64 | 82.77 | -85.76 | 15.26 | -16.44 |
Change in Accounts Payable | -117.24 | -117.24 | 22.96 | 13.85 | -91.64 | 73 |
Operating Cash Flow | 303.6 | 30.53 | 16.15 | 74.86 | 5.44 | 83.79 |
Operating Cash Flow Growth | 394.53% | 88.99% | -78.42% | 1276.58% | -93.51% | -27.05% |
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 | -54.41 | -28.51 | -36.1 | -16.5 | -16.75 | -30.29 |
Sale of Property, Plant & Equipment | 0.72 | 0.82 | 22.48 | 0.48 | 0.89 | 0.01 |
Investment in Securities | 27.95 | -95.19 | 270.31 | -340 | 48.03 | -60.03 |
Other Investing Activities | -177.83 | -89.99 | -74.62 | 30.77 | 35.97 | 25.59 |
Investing Cash Flow | -203.57 | -212.88 | 182.07 | -325.25 | 68.14 | -64.73 |
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 |
Common Dividends Paid | -21.75 | -16.91 | -14.5 | -6.04 | -12.09 | -8.46 |
Other Financing Activities | - | - | - | -0 | -0.35 | - |
Financing Cash Flow | -21.75 | -16.91 | -14.5 | -6.04 | -12.44 | -8.46 |
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 | -0.11 | 0.08 | 0.46 | 0.33 | 0.24 | -0.06 |
Net Cash Flow | 78.17 | -199.18 | 184.19 | -256.11 | 61.38 | 10.54 |
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 | 249.19 | 2.02 | -19.95 | 58.35 | -11.31 | 53.5 |
Free Cash Flow Growth | 639.25% | - | - | - | - | 42.71% |
Free Cash Flow Margin | 15.89% | 0.15% | -1.52% | 4.55% | -0.91% | 4.53% |
Free Cash Flow Per Share | 0.21 | 0.00 | -0.02 | 0.06 | -0.01 | 0.04 |
Levered Free Cash Flow | 54.48 | -8.6 | -33.98 | 42.63 | -16.42 | 53.56 |
Unlevered Free Cash Flow | 54.48 | -8.6 | -33.98 | 42.63 | -16.42 | 53.56 |
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 | 29.11 | 19.91 | 25.01 | 21.78 | 10.64 | 15.85 |
Change in Working Capital | -85.77 | -85.77 | -73.55 | -23.91 | -75.89 | -6.02 |