Jiaze Renewables Corporation Limited (SHA:601619)
China · Delayed Price · Currency is CNY 3.630
-0.010 (-0.27%)
Nov 3, 2026, 3:00 PM CST
SHA:601619 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 | Sep '26 Sep 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 | 368.91 | 714.23 | 630.12 | 803.06 | 582.35 | 771.4 |
Depreciation & Amortization | 884.72 | 884.94 | 769.97 | 746.33 | 540.41 | 439.6 |
Other Amortization | 2.24 | 2.03 | 0.61 | 1.06 | 340.32 | 102.49 |
Loss (Gain) on Sale of Assets | -0.08 | -0.08 | -0.71 | - | - | 0 |
Loss (Gain) on Sale of Investments | -16.6 | -16.6 | 5.55 | -66.68 | -18.23 | -477.13 |
Asset Writedown | 2.18 | 2.18 | 2.87 | 5.07 | - | 0.01 |
Change in Accounts Receivable | 570.92 | 570.92 | -294.88 | -672.06 | -1,036 | -568.1 |
Change in Inventory | -0 | -0 | - | - | - | - |
Change in Accounts Payable | 146.33 | 146.33 | 122.95 | 85.53 | 624.77 | -28.47 |
Change in Other Net Operating Assets | 2.27 | 2.27 | 7.13 | 10.33 | 38.68 | 76.7 |
Other Operating Activities | 391.79 | 460.04 | 511.74 | 520.69 | 79.29 | 234.12 |
Operating Cash Flow | 2,334 | 2,750 | 1,786 | 1,483 | 1,157 | 539.64 |
Operating Cash Flow Growth | -15.25% | 53.97% | 20.46% | 28.17% | 114.36% | -16.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,160 | -1,627 | -1,292 | -927.47 | -937.42 | -322.99 |
Sale of Property, Plant & Equipment | 0.35 | 0.15 | 9.35 | - | 0.02 | 0.01 |
Cash Acquisitions | -0.16 | -0.87 | - | - | -111.13 | - |
Divestitures | 35.5 | 35.5 | 0.06 | 143.48 | - | 1,767 |
Investment in Securities | 64.15 | 128.83 | -0.44 | 11.87 | -100.94 | -1,546 |
Other Investing Activities | -2.25 | -10.01 | -65.71 | -7.37 | 4.55 | 38.26 |
Investing Cash Flow | -2,062 | -1,473 | -1,348 | -779.5 | -1,145 | -63.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 173.1 | 2,091 | 1,204 | 100 | 708 |
Long-Term Debt Repaid | - | -5,136 | -4,006 | -3,495 | -2,280 | -1,807 |
Lease Payments | -1,183 | -1,183 | -475.13 | -2,072 | -555.77 | -198.6 |
Net Debt Issued (Repaid) | -3,117 | -4,963 | -1,915 | -2,291 | -2,180 | -1,099 |
Issuance of Common Stock | - | 1,200 | - | - | - | 109.5 |
Common Dividends Paid | -335.61 | -566.24 | -431.57 | -380.08 | -388.28 | -327.47 |
Other Financing Activities | 2,519 | 3,797 | 1,790 | 1,606 | 2,783 | 1,160 |
Financing Cash Flow | -936.83 | -531.95 | -556.94 | -1,065 | 214.19 | -156.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 0 | 0.03 | 1.44 | -0.03 |
Net Cash Flow | -665.38 | 744.87 | -119.26 | -361.59 | 227.49 | 318.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 173.87 | 1,123 | 494.42 | 555.11 | 219.36 | 216.65 |
Free Cash Flow Growth | -88.84% | 127.18% | -10.93% | 153.06% | 1.25% | 271.55% |
Free Cash Flow Margin | 7.46% | 44.94% | 20.41% | 23.10% | 11.92% | 14.98% |
Free Cash Flow Per Share | 0.06 | 0.42 | 0.20 | 0.22 | 0.09 | 0.09 |
Levered Free Cash Flow | -827 | -174.52 | 446.2 | -434.93 | 268.18 | 513.32 |
Unlevered Free Cash Flow | -827 | -85.47 | 574.6 | -328.44 | -0.17 | 558.03 |
Free Cash Flow After Leases | -1,009 | -59.33 | 19.29 | -1,517 | -336.42 | 18.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 341.34 | 237.67 | 227.84 | 150.91 | 132.56 | 43.24 |
Change in Working Capital | 710.51 | 710.51 | -177.05 | -542.71 | -377.64 | -543.03 |