Shandong Jinjing Science & Technology Stock Co.,Ltd (SHA:600586)
China · Delayed Price · Currency is CNY 4.130
-0.030 (-0.72%)
Sep 4, 2026, 3:00 PM CST
SHA:600586 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 | -811.9 | -584.76 | 60.48 | 461.83 | 355.94 | 1,307 |
Depreciation & Amortization | 526.58 | 537.14 | 555.53 | 511.25 | 468.43 | 408.06 |
Other Amortization | 0.18 | 0.36 | - | - | - | 0.06 |
Loss (Gain) From Sale of Assets | 0.01 | -17.31 | -5.12 | 33.23 | 15.08 | 34.3 |
Asset Writedown & Restructuring Costs | 69.43 | 32.74 | 0.96 | 3.74 | 8.95 | - |
Loss (Gain) From Sale of Investments | 30.17 | 32.28 | 73.95 | 64.7 | -0.87 | -147.86 |
Provision & Write-off of Bad Debts | 2.93 | 2.66 | 2.86 | 8.81 | 5.09 | 77.9 |
Other Operating Activities | 101.66 | 120.14 | 167.93 | 145.61 | 199.78 | 209.79 |
Change in Accounts Receivable | 761.71 | 287 | 426.31 | -739.84 | -58.87 | -107.82 |
Change in Inventory | 97.09 | 132.42 | -107.97 | 482.19 | -208.88 | -599.96 |
Change in Accounts Payable | -446.68 | -184.47 | -566.71 | -225.93 | 211.06 | 407.98 |
Operating Cash Flow | 253.02 | 299.2 | 624.76 | 704.39 | 967.4 | 1,612 |
Operating Cash Flow Growth | -20.08% | -52.11% | -11.30% | -27.19% | -39.98% | 113.75% |
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 | 11.33 | -79.67 | -343.49 | -410.69 | -458.02 | -592.78 |
Sale of Property, Plant & Equipment | 5.3 | 52.55 | 13.66 | 2.86 | 12.68 | 2.17 |
Cash Acquisitions | - | - | -63.04 | - | - | - |
Divestitures | - | - | - | - | - | 89.76 |
Investment in Securities | -0.01 | -0.01 | -2.39 | -10.53 | -3.95 | -0.28 |
Other Investing Activities | 1.01 | 5.37 | 3.01 | 75.99 | - | 5.28 |
Investing Cash Flow | 17.62 | -21.76 | -392.24 | -342.37 | -449.29 | -495.85 |
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 |
Short-Term Debt Issued | - | 783.55 | 1,714 | 1,438 | 1,376 | 1,335 |
Long-Term Debt Issued | - | 1,914 | 2,033 | 2,519 | 1,982 | 1,915 |
Total Debt Issued | 2,566 | 2,697 | 3,748 | 3,957 | 3,358 | 3,250 |
Short-Term Debt Repaid | - | -977 | -1,305 | -1,836 | -1,395 | - |
Long-Term Debt Repaid | - | -2,201 | -2,371 | -2,122 | -1,680 | -2,152 |
Total Debt Repaid | -2,892 | -3,178 | -3,676 | -3,958 | -3,075 | -2,152 |
Net Debt Issued (Repaid) | -326.6 | -481.2 | 71.79 | -0.96 | 282.57 | 1,098 |
Issuance of Common Stock | - | - | - | - | 0.61 | - |
Repurchase of Common Stock | -3.82 | -100.49 | - | - | -101.03 | - |
Common Dividends Paid | -79.78 | -94.45 | -230.4 | -130.8 | -483.67 | -213.46 |
Other Financing Activities | -196.42 | 8.61 | -3.38 | 103.42 | -160.81 | -1,664 |
Financing Cash Flow | -606.63 | -667.54 | -161.99 | -28.35 | -462.33 | -779.38 |
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 | -102.83 | 0.61 | 2.27 | -0.46 | -4.41 | -39.32 |
Net Cash Flow | -438.81 | -389.48 | 72.79 | 333.2 | 51.37 | 297.15 |
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 | 264.35 | 219.54 | 281.26 | 293.7 | 509.38 | 1,019 |
Free Cash Flow Growth | - | -21.95% | -4.23% | -42.34% | -50.01% | 202.10% |
Free Cash Flow Margin | 6.71% | 4.86% | 4.36% | 3.69% | 6.83% | 14.72% |
Free Cash Flow Per Share | 0.19 | 0.16 | 0.20 | 0.21 | 0.36 | 0.71 |
Levered Free Cash Flow | 519.5 | 62.57 | -53.32 | -467.88 | 829.03 | 1,063 |
Unlevered Free Cash Flow | 540.17 | 112.99 | 22.19 | -389.43 | 912.92 | 1,168 |
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 | 119.05 | 157.1 | 362 | 322.73 | 308.04 | 533.81 |
Change in Working Capital | 333.96 | 175.93 | -231.82 | -524.78 | -85.01 | -278.05 |