Tongling Jingda Special Magnet Wire Co., Ltd. (SHA:600577)
China · Delayed Price · Currency is CNY 13.65
-0.02 (-0.15%)
At close: Feb 6, 2026
SHA:600577 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 596.74 | 561.71 | 426.45 | 381.31 | 549.14 | 418.9 |
Depreciation & Amortization | 166.2 | 166.2 | 152.08 | 136.08 | 127.34 | 121.82 |
Other Amortization | 2.68 | 2.68 | 2.04 | 1.84 | 0.54 | 1.33 |
Loss (Gain) From Sale of Assets | 0.55 | 0.55 | 0.1 | 0.38 | -0.3 | -32.89 |
Asset Writedown & Restructuring Costs | 5.5 | 5.5 | 1.58 | 3.11 | 1.66 | 1.73 |
Loss (Gain) From Sale of Investments | -34.19 | -34.19 | 0.97 | -13.68 | -23.56 | -17.01 |
Provision & Write-off of Bad Debts | 50.86 | 50.86 | 21.88 | -12.5 | 28.81 | 18.72 |
Other Operating Activities | 2,256 | 172.95 | 122.21 | 183.64 | 246.59 | 167.84 |
Change in Accounts Receivable | -1,532 | -1,532 | -247.1 | 231.21 | -910.14 | -347.34 |
Change in Inventory | -183.99 | -183.99 | -121.53 | 162.38 | -428.1 | -226.78 |
Change in Accounts Payable | 185.95 | 185.95 | 75.87 | 256.31 | -69.36 | 310.89 |
Change in Other Net Operating Assets | 14.64 | 14.64 | 24.16 | -0.17 | - | - |
Operating Cash Flow | 1,529 | -589.15 | 438.96 | 1,316 | -498.19 | 412.86 |
Operating Cash Flow Growth | - | - | -66.64% | - | - | -29.83% |
Capital Expenditures | -180.01 | -157.66 | -329.88 | -456.74 | -409.73 | -183.57 |
Sale of Property, Plant & Equipment | 3.56 | 6.5 | 2.08 | 2.44 | 7.75 | 74.09 |
Cash Acquisitions | - | - | - | - | - | -139.02 |
Divestitures | - | - | - | - | 34.96 | - |
Investment in Securities | 46.19 | -316.16 | 100.34 | -406.46 | 451.24 | -427.38 |
Other Investing Activities | 34.47 | 37.74 | 31.31 | 30.78 | 32.62 | -36.41 |
Investing Cash Flow | -95.78 | -429.58 | -196.14 | -829.98 | 116.85 | -712.29 |
Long-Term Debt Issued | - | 4,046 | 3,317 | 2,297 | 2,584 | 1,040 |
Total Debt Issued | 3,514 | 4,046 | 3,317 | 2,297 | 2,584 | 1,040 |
Long-Term Debt Repaid | - | -3,302 | -2,992 | -2,320 | -1,505 | -1,007 |
Total Debt Repaid | -4,456 | -3,302 | -2,992 | -2,320 | -1,505 | -1,007 |
Net Debt Issued (Repaid) | -941.8 | 744.06 | 325.74 | -23.25 | 1,080 | 32.13 |
Issuance of Common Stock | - | - | - | 291.82 | - | 787 |
Repurchase of Common Stock | - | - | -11.65 | -98.42 | - | - |
Common Dividends Paid | -224.15 | -493.9 | -370.12 | -192.94 | -190.93 | -302.15 |
Other Financing Activities | 8.51 | 433.88 | -413.18 | -521.8 | -93.95 | -145.21 |
Financing Cash Flow | -1,157 | 684.05 | -469.21 | -544.59 | 794.88 | 371.77 |
Foreign Exchange Rate Adjustments | 14.78 | 11.26 | 22.84 | 44.23 | -29.38 | -53.12 |
Net Cash Flow | 290.08 | -323.42 | -203.54 | -14.62 | 384.16 | 19.21 |
Free Cash Flow | 1,349 | -746.82 | 109.08 | 858.98 | -907.92 | 229.28 |
Free Cash Flow Growth | - | - | -87.30% | - | - | -39.45% |
Free Cash Flow Margin | 5.62% | -3.35% | 0.61% | 4.90% | -4.95% | 1.84% |
Free Cash Flow Per Share | 0.63 | -0.35 | 0.05 | 0.38 | -0.45 | 0.12 |
Cash Income Tax Paid | 213.71 | 226.4 | 250.64 | 244.14 | 187.87 | 235.35 |
Levered Free Cash Flow | 1,219 | -1,707 | 188.89 | -66.26 | -1,148 | -397.15 |
Unlevered Free Cash Flow | 1,308 | -1,608 | 279.82 | 28.59 | -1,052 | -325.35 |
Change in Working Capital | -1,515 | -1,515 | -288.35 | 635.55 | -1,428 | -267.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.