Shandong Jinjing Science & Technology Stock Co.,Ltd (SHA:600586)
China · Delayed Price · Currency is CNY 6.07
+0.30 (5.20%)
At close: Jan 22, 2026
SHA:600586 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -506.09 | 60.48 | 461.83 | 355.94 | 1,307 | 330.92 | Upgrade |
Depreciation & Amortization | 555.16 | 555.16 | 511.25 | 468.43 | 408.06 | 532.97 | Upgrade |
Other Amortization | 0.36 | 0.36 | - | - | 0.06 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | -5.12 | -5.12 | 33.23 | 15.08 | 34.3 | 0.63 | Upgrade |
Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 3.74 | 8.95 | - | 3.86 | Upgrade |
Loss (Gain) From Sale of Investments | 73.95 | 73.95 | 64.7 | -0.87 | -147.86 | -17.11 | Upgrade |
Provision & Write-off of Bad Debts | 2.86 | 2.86 | 8.81 | 5.09 | 77.9 | 4.54 | Upgrade |
Other Operating Activities | 342.87 | 167.93 | 145.61 | 199.78 | 209.79 | 212.54 | Upgrade |
Change in Accounts Receivable | 426.31 | 426.31 | -739.84 | -58.87 | -107.82 | -331.47 | Upgrade |
Change in Inventory | -107.97 | -107.97 | 482.19 | -208.88 | -599.96 | 161.5 | Upgrade |
Change in Accounts Payable | -566.71 | -566.71 | -225.93 | 211.06 | 407.98 | -157.77 | Upgrade |
Operating Cash Flow | 233.14 | 624.76 | 704.39 | 967.4 | 1,612 | 754.02 | Upgrade |
Operating Cash Flow Growth | -50.54% | -11.30% | -27.19% | -39.98% | 113.75% | 10.72% | Upgrade |
Capital Expenditures | -298.77 | -343.49 | -410.69 | -458.02 | -592.78 | -416.74 | Upgrade |
Sale of Property, Plant & Equipment | 61.57 | 13.66 | 2.86 | 12.68 | 2.17 | 5.91 | Upgrade |
Cash Acquisitions | - | -63.04 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 89.76 | - | Upgrade |
Investment in Securities | -2.39 | -2.39 | -10.53 | -3.95 | -0.28 | -5.09 | Upgrade |
Other Investing Activities | 8.51 | 3.01 | 75.99 | - | 5.28 | 10.01 | Upgrade |
Investing Cash Flow | -231.08 | -392.24 | -342.37 | -449.29 | -495.85 | -405.9 | Upgrade |
Short-Term Debt Issued | - | 1,714 | 1,438 | 1,376 | 1,335 | - | Upgrade |
Long-Term Debt Issued | - | 2,033 | 2,519 | 1,982 | 1,915 | 1,861 | Upgrade |
Total Debt Issued | 4,041 | 3,748 | 3,957 | 3,358 | 3,250 | 1,861 | Upgrade |
Short-Term Debt Repaid | - | -1,305 | -1,836 | -1,395 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,371 | -2,122 | -1,680 | -2,152 | -1,617 | Upgrade |
Total Debt Repaid | -3,911 | -3,676 | -3,958 | -3,075 | -2,152 | -1,617 | Upgrade |
Net Debt Issued (Repaid) | 129.49 | 71.79 | -0.96 | 282.57 | 1,098 | 244.4 | Upgrade |
Issuance of Common Stock | - | - | - | 0.61 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -101.03 | - | - | Upgrade |
Common Dividends Paid | -91.2 | -230.4 | -130.8 | -483.67 | -213.46 | -217.78 | Upgrade |
Other Financing Activities | -451.96 | -3.38 | 103.42 | -160.81 | -1,664 | -262.1 | Upgrade |
Financing Cash Flow | -413.67 | -161.99 | -28.35 | -462.33 | -779.38 | -235.47 | Upgrade |
Foreign Exchange Rate Adjustments | -77.63 | 2.27 | -0.46 | -4.41 | -39.32 | 1.84 | Upgrade |
Net Cash Flow | -489.24 | 72.79 | 333.2 | 51.37 | 297.15 | 114.49 | Upgrade |
Free Cash Flow | -65.63 | 281.26 | 293.7 | 509.38 | 1,019 | 337.28 | Upgrade |
Free Cash Flow Growth | - | -4.23% | -42.34% | -50.01% | 202.10% | -12.33% | Upgrade |
Free Cash Flow Margin | -1.35% | 4.36% | 3.69% | 6.83% | 14.72% | 6.91% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.20 | 0.21 | 0.36 | 0.71 | 0.24 | Upgrade |
Cash Income Tax Paid | 233.68 | 362 | 322.73 | 308.04 | 533.81 | 327.86 | Upgrade |
Levered Free Cash Flow | -615.74 | -53.32 | -467.88 | 829.03 | 1,063 | -381.75 | Upgrade |
Unlevered Free Cash Flow | -557.76 | 22.19 | -389.43 | 912.92 | 1,168 | -272.11 | Upgrade |
Change in Working Capital | -231.82 | -231.82 | -524.78 | -85.01 | -278.05 | -314.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.