Jiangsu JIXIN Wind Energy Technology Co., Ltd. (SHA:601218)

SHA:601218 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	172.79	135.15	30.45	131.29	155.33	208.93
Depreciation & Amortization	146.15	134.59	137.55	135.29	144.9	152.61
Other Amortization	1.02	0.73	-	-	-	-
Loss (Gain) From Sale of Assets	-3.14	-3.18	-0.51	-1.1	0.03	7.71
Asset Writedown & Restructuring Costs	-7.75	0.86	0.12	5.6	0.36	0.81
Loss (Gain) From Sale of Investments	-64.87	-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	52.51	28.43	47.2	46.63	46.3	42.71
Change in Accounts Receivable	63.89	-79.76	209.31	189.59	162.72	-58.7
Change in Inventory	-42.94	-26.14	-52.38	56.64	94.17	-75.9
Change in Accounts Payable	51.34	38.68	-47.67	-195.3	-125.16	-170.17
Change in Other Net Operating Assets	-	-	-	-0.37	1.66	-
Operating Cash Flow	397.92	225.94	306.85	399.32	453.69	105.03
Operating Cash Flow Growth	71.16%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-31.7	-22.13	-26.15	-14.97	-98.44	-60.31
Sale of Property, Plant & Equipment	6.42	0.14	1.83	3.56	17.75	2.94
Cash Acquisitions	-145.91	-	-	-	-	-
Investment in Securities	-44.78	84.88	-292.24	-721.7	202.2	-207.2
Other Investing Activities	2.47	2.47	0.99	6.14	2.86	1.83
Investing Cash Flow	-213.5	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	-83.88	-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	-47.46	-12.37	-111.23	-43.12	-60.72	-215.71
Other Financing Activities	-34.83	-	-2.74	23.39	15.2	78.26
Financing Cash Flow	-166.17	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1.23	-0.81	-1.52	-1.44	2.24	-0.08
Net Cash Flow	19.48	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	366.22	203.81	280.7	384.35	355.25	44.72
Free Cash Flow Growth	74.94%	-27.39%	-26.97%	8.19%	694.40%	-92.78%
Free Cash Flow Margin	21.70%	14.49%	23.08%	27.66%	20.16%	2.41%
Free Cash Flow Per Share	0.38	0.21	0.29	0.39	0.36	0.05
Levered Free Cash Flow	34.25	166.65	249.6	303.18	227.5	-81.56
Unlevered Free Cash Flow	44.05	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	77.67	71.36	45.19	57.07	52.91	3.79
Change in Working Capital	87.19	-50.74	95.74	43	135.45	-309.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error