JCET Group Co., Ltd. (SHA:600584)
China · Delayed Price · Currency is CNY 75.99
+2.37 (3.22%)
Aug 27, 2026, 2:05 PM CST
JCET Group 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 | 1,939 | 1,565 | 1,610 | 1,471 | 3,231 | 2,959 |
Depreciation & Amortization | 4,225 | 4,097 | 3,629 | 3,529 | 3,790 | 3,686 |
Other Amortization | 80.57 | 48.73 | 10 | 10.03 | 2.59 | 0.54 |
Loss (Gain) From Sale of Assets | -4.64 | -0.33 | 4.67 | -7.88 | -51.82 | -14.27 |
Asset Writedown & Restructuring Costs | -65.87 | -65.9 | - | - | 3.93 | 165.64 |
Loss (Gain) From Sale of Investments | -20.08 | -49.21 | 3.01 | -13.63 | -144.65 | -314.98 |
Stock-Based Compensation | - | - | -14.02 | 13.38 | 96.29 | - |
Provision & Write-off of Bad Debts | 13.16 | 19.6 | 3.38 | 5.24 | -34.22 | -23.39 |
Other Operating Activities | 319.52 | 422.49 | 418.98 | 288.6 | 384.03 | 262.46 |
Change in Accounts Receivable | -1,296 | -643.09 | -961.22 | -555.39 | 787.62 | -585.78 |
Change in Inventory | -1,675 | -153.67 | -363.44 | -74.03 | 5.06 | -442.84 |
Change in Accounts Payable | 1,849 | -541 | 1,842 | -75.89 | -1,955 | 1,835 |
Operating Cash Flow | 5,278 | 4,652 | 5,834 | 4,437 | 6,012 | 7,429 |
Operating Cash Flow Growth | 2.56% | -20.26% | 31.50% | -26.21% | -19.06% | 36.69% |
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 | -8,361 | -6,298 | -4,591 | -3,128 | -3,924 | -4,358 |
Sale of Property, Plant & Equipment | 48.05 | 52.49 | 19.11 | 62.44 | 106.79 | 270.53 |
Cash Acquisitions | -195.34 | -1,574 | -1,496 | - | - | - |
Divestitures | - | - | - | - | 30.3 | - |
Investment in Securities | -46.5 | -1,297 | -254.7 | 2,000 | -1,660 | -2,272 |
Other Investing Activities | 19.66 | 59.62 | 60.42 | 68.12 | 88.81 | 43.67 |
Investing Cash Flow | -8,535 | -9,056 | -6,262 | -997.74 | -5,358 | -6,316 |
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 | - | 11,521 | 10,187 | 8,920 | 5,216 | 7,153 |
Long-Term Debt Repaid | - | -10,881 | -8,351 | -7,147 | -5,740 | -12,212 |
Net Debt Issued (Repaid) | 1,018 | 640.44 | 1,836 | 1,772 | -523.3 | -5,059 |
Issuance of Common Stock | - | - | 11.33 | 180.5 | - | 4,965 |
Common Dividends Paid | -497.4 | -595.54 | -579.8 | -627.47 | -524.78 | -389.01 |
Other Financing Activities | 685.32 | 687 | 1,147 | 86 | - | -8.85 |
Financing Cash Flow | 1,206 | 731.9 | 2,414 | 1,411 | -1,048 | -492 |
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 | -147.02 | -94.87 | 30.57 | 21.78 | 83.94 | -24.6 |
Net Cash Flow | -2,198 | -3,767 | 2,017 | 4,872 | -309.94 | 596.09 |
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 | -3,083 | -1,646 | 1,243 | 1,308 | 2,088 | 3,070 |
Free Cash Flow Growth | - | - | -4.98% | -37.35% | -31.99% | 45.91% |
Free Cash Flow Margin | -7.75% | -4.23% | 3.46% | 4.41% | 6.19% | 10.07% |
Free Cash Flow Per Share | -1.72 | -0.92 | 0.69 | 0.73 | 1.17 | 1.78 |
Levered Free Cash Flow | -2,297 | -2,703 | 2,165 | 330.68 | 1,036 | 1,904 |
Unlevered Free Cash Flow | -2,057 | -2,430 | 2,442 | 527.11 | 1,166 | 2,099 |
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 | - | -329.12 | -43.97 | 296.68 | 235.73 | 219.11 |
Change in Working Capital | -1,209 | -1,385 | 169.47 | -858.79 | -1,265 | 708.03 |