Jiangsu JIXIN Wind Energy Technology Co., Ltd. (SHA:601218)
China · Delayed Price · Currency is CNY 4.560
-0.080 (-1.72%)
Jul 31, 2026, 3:00 PM CST
SHA:601218 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 | Mar '26 Mar 31, 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 | 158.35 | 135.15 | 30.45 | 131.29 | 155.33 | 208.93 |
Depreciation & Amortization | 134.59 | 134.59 | 137.55 | 135.29 | 144.9 | 152.61 |
Other Amortization | 0.73 | 0.73 | - | - | - | - |
Loss (Gain) From Sale of Assets | -3.18 | -3.18 | -0.51 | -1.1 | 0.03 | 7.71 |
Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 0.12 | 5.6 | 0.36 | 0.81 |
Loss (Gain) From Sale of Investments | -33.92 | -33.92 | -27.31 | -15.86 | -16.49 | -23.14 |
Provision & Write-off of Bad Debts | 14.02 | 14.02 | 23.6 | 54.46 | -12.19 | 24.73 |
Other Operating Activities | 83.93 | 28.43 | 47.2 | 46.63 | 46.3 | 42.71 |
Change in Accounts Receivable | -79.76 | -79.76 | 209.31 | 189.59 | 162.72 | -58.7 |
Change in Inventory | -26.14 | -26.14 | -52.38 | 56.64 | 94.17 | -75.9 |
Change in Accounts Payable | 38.68 | 38.68 | -47.67 | -195.3 | -125.16 | -170.17 |
Change in Other Net Operating Assets | - | - | - | -0.37 | 1.66 | - |
Operating Cash Flow | 304.64 | 225.94 | 306.85 | 399.32 | 453.69 | 105.03 |
Operating Cash Flow Growth | 24.95% | -26.37% | -23.16% | -11.98% | 331.97% | -85.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -21.6 | -22.13 | -26.15 | -14.97 | -98.44 | -60.31 |
Sale of Property, Plant & Equipment | 0.1 | 0.14 | 1.83 | 3.56 | 17.75 | 2.94 |
Cash Acquisitions | -145.05 | - | - | - | - | - |
Investment in Securities | -178.52 | 84.88 | -292.24 | -721.7 | 202.2 | -207.2 |
Other Investing Activities | -2.8 | 2.47 | 0.99 | 6.14 | 2.86 | 1.83 |
Investing Cash Flow | -347.88 | 65.36 | -315.56 | -726.97 | 124.37 | -262.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 135.6 | 139.36 | 60 | 695 | 243.47 |
Long-Term Debt Repaid | - | -283.53 | -152.39 | -97.13 | -780.86 | -288.59 |
Net Debt Issued (Repaid) | -42.85 | -147.93 | -13.04 | -37.13 | -85.86 | -45.12 |
Issuance of Common Stock | - | - | - | - | 5.33 | - |
Repurchase of Common Stock | - | - | - | - | -35.5 | - |
Common Dividends Paid | -13.02 | -12.37 | -111.23 | -43.12 | -60.72 | -215.71 |
Other Financing Activities | 0.97 | - | -2.74 | 23.39 | 15.2 | 78.26 |
Financing Cash Flow | -54.9 | -160.29 | -127.01 | -56.85 | -161.55 | -182.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.57 | -0.81 | -1.52 | -1.44 | 2.24 | -0.08 |
Net Cash Flow | -100.71 | 130.19 | -137.25 | -385.94 | 418.76 | -340.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 283.03 | 203.81 | 280.7 | 384.35 | 355.25 | 44.72 |
Free Cash Flow Growth | 28.64% | -27.39% | -26.97% | 8.19% | 694.40% | -92.78% |
Free Cash Flow Margin | 18.37% | 14.49% | 23.08% | 27.66% | 20.16% | 2.41% |
Free Cash Flow Per Share | 0.29 | 0.21 | 0.29 | 0.39 | 0.36 | 0.05 |
Levered Free Cash Flow | -1.68 | 166.65 | 249.6 | 303.18 | 227.5 | -81.56 |
Unlevered Free Cash Flow | 7.98 | 176.45 | 263.06 | 320.78 | 245.87 | -60.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 78.56 | 71.36 | 45.19 | 57.07 | 52.91 | 3.79 |
Change in Working Capital | -50.74 | -50.74 | 95.74 | 43 | 135.45 | -309.34 |