Tongling Jingda Special Magnet Wire Co., Ltd. (SHA:600577)
China · Delayed Price · Currency is CNY 8.06
-0.19 (-2.30%)
Sep 10, 2026, 3:00 PM CST
SHA:600577 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 | Jun '26 Jun 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 | 620.42 | 599.14 | 561.71 | 426.45 | 381.31 | 549.14 |
Depreciation & Amortization | 187.41 | 182.68 | 167.07 | 152.08 | 136.08 | 127.34 |
Other Amortization | 4.56 | 4.5 | 1.8 | 2.04 | 1.84 | 0.54 |
Loss (Gain) From Sale of Assets | 0.49 | 0 | 0.55 | 0.1 | 0.38 | -0.3 |
Asset Writedown & Restructuring Costs | 7.79 | 4.46 | 5.5 | 1.58 | 3.11 | 1.66 |
Loss (Gain) From Sale of Investments | -30.87 | -35.82 | -34.19 | 0.97 | -13.68 | -23.56 |
Provision & Write-off of Bad Debts | 50.38 | 50.38 | 50.86 | 21.88 | -12.5 | 28.81 |
Other Operating Activities | 230.83 | 142.89 | 172.95 | 122.21 | 183.64 | 246.59 |
Change in Accounts Receivable | -2,636 | -910.67 | -1,532 | -247.1 | 231.21 | -910.14 |
Change in Inventory | -9.07 | 51.8 | -183.99 | -121.53 | 162.38 | -428.1 |
Change in Accounts Payable | 3,011 | 2,379 | 185.95 | 75.87 | 256.31 | -69.36 |
Change in Other Net Operating Assets | -2.22 | 3.82 | 14.64 | 24.16 | -0.17 | - |
Operating Cash Flow | 1,410 | 2,475 | -589.15 | 438.96 | 1,316 | -498.19 |
Operating Cash Flow Growth | -5.61% | - | - | -66.64% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -85.26 | -165.49 | -157.66 | -329.88 | -456.74 | -409.73 |
Sale of Property, Plant & Equipment | 2.52 | 0.69 | 6.5 | 2.08 | 2.44 | 7.75 |
Divestitures | - | - | - | - | - | 34.96 |
Investment in Securities | -176.94 | -4.26 | -316.16 | 100.34 | -406.46 | 451.24 |
Other Investing Activities | 41.85 | 35.65 | 37.74 | 31.31 | 30.78 | 32.62 |
Investing Cash Flow | -217.84 | -133.41 | -429.58 | -196.14 | -829.98 | 116.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 2,934 | 4,046 | 3,317 | 2,297 | 2,584 |
Total Debt Issued | 3,512 | 2,934 | 4,046 | 3,317 | 2,297 | 2,584 |
Long-Term Debt Repaid | - | -4,013 | -3,302 | -2,992 | -2,320 | -1,505 |
Lease Payments | -3.42 | -3.42 | -1.83 | -3.05 | -4.87 | -2.16 |
Total Debt Repaid | -3,493 | -4,013 | -3,302 | -2,992 | -2,320 | -1,505 |
Net Debt Issued (Repaid) | 18.8 | -1,079 | 744.06 | 325.74 | -23.25 | 1,080 |
Issuance of Common Stock | - | - | - | - | 291.82 | - |
Repurchase of Common Stock | - | - | - | -11.65 | -98.42 | - |
Common Dividends Paid | -341.64 | -292.51 | -493.9 | -370.12 | -192.94 | -190.93 |
Other Financing Activities | -833.2 | -567.25 | 433.88 | -413.18 | -521.8 | -93.95 |
Financing Cash Flow | -1,156 | -1,939 | 684.05 | -469.21 | -544.59 | 794.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -43.06 | -11.15 | 11.26 | 22.84 | 44.23 | -29.38 |
Net Cash Flow | -7.12 | 391.83 | -323.42 | -203.54 | -14.62 | 384.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,325 | 2,310 | -746.82 | 109.08 | 858.98 | -907.92 |
Free Cash Flow Growth | 3.62% | - | - | -87.30% | - | - |
Free Cash Flow Margin | 4.71% | 9.36% | -3.35% | 0.61% | 4.90% | -4.95% |
Free Cash Flow Per Share | 0.60 | 1.04 | -0.35 | 0.05 | 0.38 | -0.45 |
Levered Free Cash Flow | 513.41 | 2,130 | -1,707 | 188.89 | -66.26 | -1,148 |
Unlevered Free Cash Flow | 596.71 | 2,213 | -1,608 | 279.82 | 28.59 | -1,052 |
Free Cash Flow After Leases | 1,321 | 2,306 | -748.65 | 106.04 | 854.11 | -910.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 374.95 | 289.62 | 226.4 | 250.64 | 244.14 | 187.87 |
Change in Working Capital | 338.8 | 1,527 | -1,515 | -288.35 | 635.55 | -1,428 |