Jiangsu JIXIN Wind Energy Technology Co., Ltd. (SHA:601218)
China · Delayed Price · Currency is CNY 5.59
+0.12 (2.19%)
Jan 23, 2026, 11:30 AM CST
SHA:601218 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 | 2016 - 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 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 108.18 | 30.45 | 131.29 | 155.33 | 208.93 | 233.78 | Upgrade |
Depreciation & Amortization | 136.86 | 136.86 | 135.29 | 144.9 | 152.61 | 153.72 | Upgrade |
Other Amortization | 0.69 | 0.69 | - | - | - | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -1.1 | 0.03 | 7.71 | 4.35 | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 5.6 | 0.36 | 0.81 | 20.5 | Upgrade |
Loss (Gain) From Sale of Investments | -27.31 | -27.31 | -15.86 | -16.49 | -23.14 | -12.3 | Upgrade |
Provision & Write-off of Bad Debts | 23.6 | 23.6 | 54.46 | -12.19 | 24.73 | 38.11 | Upgrade |
Other Operating Activities | -87.96 | 47.2 | 46.63 | 46.3 | 42.71 | 51.82 | Upgrade |
Change in Accounts Receivable | 209.31 | 209.31 | 189.59 | 162.72 | -58.7 | 185.79 | Upgrade |
Change in Inventory | -52.38 | -52.38 | 56.64 | 94.17 | -75.9 | 71.08 | Upgrade |
Change in Accounts Payable | -47.67 | -47.67 | -195.3 | -125.16 | -170.17 | -39.09 | Upgrade |
Change in Other Net Operating Assets | - | - | -0.37 | 1.66 | - | - | Upgrade |
Operating Cash Flow | 249.42 | 306.85 | 399.32 | 453.69 | 105.03 | 729.79 | Upgrade |
Operating Cash Flow Growth | -25.14% | -23.16% | -11.98% | 331.97% | -85.61% | 99.75% | Upgrade |
Capital Expenditures | -24.38 | -26.15 | -14.97 | -98.44 | -60.31 | -110.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.42 | 1.83 | 3.56 | 17.75 | 2.94 | 7.95 | Upgrade |
Investment in Securities | 32.34 | -292.24 | -721.7 | 202.2 | -207.2 | 108.13 | Upgrade |
Other Investing Activities | -5.05 | 0.99 | 6.14 | 2.86 | 1.83 | 2.15 | Upgrade |
Investing Cash Flow | 3.33 | -315.56 | -726.97 | 124.37 | -262.73 | 7.79 | Upgrade |
Long-Term Debt Issued | - | 139.36 | 60 | 695 | 243.47 | 317.53 | Upgrade |
Long-Term Debt Repaid | - | -152.39 | -97.13 | -780.86 | -288.59 | -847.35 | Upgrade |
Net Debt Issued (Repaid) | -142.84 | -13.04 | -37.13 | -85.86 | -45.12 | -529.81 | Upgrade |
Issuance of Common Stock | - | - | - | 5.33 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -35.5 | - | - | Upgrade |
Common Dividends Paid | -23.4 | -111.23 | -43.12 | -60.72 | -215.71 | -53.26 | Upgrade |
Other Financing Activities | -22.6 | -2.74 | 23.39 | 15.2 | 78.26 | -47.17 | Upgrade |
Financing Cash Flow | -188.84 | -127.01 | -56.85 | -161.55 | -182.56 | -630.24 | Upgrade |
Foreign Exchange Rate Adjustments | 1.9 | -1.52 | -1.44 | 2.24 | -0.08 | -4.6 | Upgrade |
Net Cash Flow | 65.81 | -137.25 | -385.94 | 418.76 | -340.35 | 102.75 | Upgrade |
Free Cash Flow | 225.04 | 280.7 | 384.35 | 355.25 | 44.72 | 619.35 | Upgrade |
Free Cash Flow Growth | -27.54% | -26.97% | 8.19% | 694.40% | -92.78% | 1067.54% | Upgrade |
Free Cash Flow Margin | 16.20% | 23.08% | 27.66% | 20.16% | 2.41% | 30.23% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.29 | 0.39 | 0.36 | 0.05 | 0.63 | Upgrade |
Cash Income Tax Paid | 71.02 | 45.19 | 57.07 | 52.91 | 3.79 | 53.94 | Upgrade |
Levered Free Cash Flow | 115.72 | 249.71 | 303.18 | 227.5 | -81.56 | 504.85 | Upgrade |
Unlevered Free Cash Flow | 126.11 | 263.17 | 320.78 | 245.87 | -60.16 | 532.39 | Upgrade |
Change in Working Capital | 95.74 | 95.74 | 43 | 135.45 | -309.34 | 239.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.