Jinneng Science&Technology Co.,Ltd (SHA:603113)
China · Delayed Price · Currency is CNY 6.69
+0.04 (0.60%)
Jan 23, 2026, 3:00 PM CST
SHA:603113 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -103.67 | -57.87 | 137.38 | 249.17 | 925.81 | 889.21 | Upgrade |
Depreciation & Amortization | 894.63 | 894.63 | 742.2 | 754.96 | 518.81 | 438.07 | Upgrade |
Other Amortization | 3.15 | 3.15 | 0.1 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 5.61 | 5.61 | -0.4 | -110.77 | -5.22 | -1.42 | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | -0.17 | 31.13 | 59.35 | 98.39 | Upgrade |
Loss (Gain) From Sale of Investments | 11.74 | 11.74 | -28.27 | -12.64 | -67.74 | -27.98 | Upgrade |
Provision & Write-off of Bad Debts | -28.57 | -28.57 | 15.34 | 19.47 | 14.58 | - | Upgrade |
Other Operating Activities | -369.33 | 211.22 | 238.01 | 195.63 | 78.29 | 15.95 | Upgrade |
Change in Accounts Receivable | -4,037 | -4,037 | -6,736 | -3,914 | -184.48 | -334.61 | Upgrade |
Change in Inventory | -755.12 | -755.12 | -184.44 | 131.93 | -649.97 | 11.18 | Upgrade |
Change in Accounts Payable | 4,041 | 4,041 | 7,034 | 2,207 | 119.85 | 241.4 | Upgrade |
Change in Other Net Operating Assets | -23.31 | -23.31 | - | - | -1.45 | 3.03 | Upgrade |
Operating Cash Flow | -409.8 | 216.55 | 1,153 | -512.52 | 822.56 | 1,323 | Upgrade |
Operating Cash Flow Growth | - | -81.23% | - | - | -37.84% | 171.59% | Upgrade |
Capital Expenditures | -495.62 | -486.8 | -2,217 | -1,751 | -1,437 | -2,398 | Upgrade |
Sale of Property, Plant & Equipment | 30.38 | 7.77 | 6.2 | 139.21 | 12.56 | 3.3 | Upgrade |
Investment in Securities | -555.72 | -983.94 | 1,393 | 173.18 | 556.97 | -623.46 | Upgrade |
Other Investing Activities | -246.72 | -259.31 | 21.82 | 79.6 | 151.36 | 23.11 | Upgrade |
Investing Cash Flow | -1,268 | -1,722 | -795.73 | -1,359 | -615.34 | -2,944 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 754.16 | Upgrade |
Long-Term Debt Issued | - | 2,549 | 2,758 | 3,890 | 2,112 | - | Upgrade |
Total Debt Issued | 1,763 | 2,549 | 2,758 | 3,890 | 2,112 | 754.16 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -233.79 | Upgrade |
Long-Term Debt Repaid | - | -5,071 | -5,056 | -3,949 | -1,380 | - | Upgrade |
Total Debt Repaid | -3,879 | -5,071 | -5,056 | -3,949 | -1,380 | -233.79 | Upgrade |
Net Debt Issued (Repaid) | -2,116 | -2,522 | -2,298 | -59.42 | 731.84 | 520.37 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 993.53 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -75.11 | Upgrade |
Common Dividends Paid | -385.62 | -166.23 | -201.06 | -354.11 | -323.91 | -20.47 | Upgrade |
Other Financing Activities | 4,212 | 4,341 | 2,461 | 2,228 | 5.1 | 3.51 | Upgrade |
Financing Cash Flow | 1,710 | 1,653 | -38.55 | 1,814 | 413.03 | 1,422 | Upgrade |
Foreign Exchange Rate Adjustments | 18.54 | -5.21 | -43.04 | 21.36 | 6.31 | -6.83 | Upgrade |
Net Cash Flow | 50.74 | 141.73 | 276.18 | -35.71 | 626.55 | -205.41 | Upgrade |
Free Cash Flow | -905.42 | -270.25 | -1,063 | -2,263 | -614.54 | -1,074 | Upgrade |
Free Cash Flow Margin | -5.39% | -1.66% | -7.29% | -13.47% | -5.12% | -14.24% | Upgrade |
Free Cash Flow Per Share | -1.04 | -0.33 | -1.24 | -2.63 | -0.67 | -1.29 | Upgrade |
Cash Income Tax Paid | 260.97 | 77.85 | 155.64 | 401.87 | 343.5 | 124.11 | Upgrade |
Levered Free Cash Flow | -1,560 | 1,833 | -1,111 | -1,918 | -1,094 | -640.33 | Upgrade |
Unlevered Free Cash Flow | -1,492 | 1,939 | -1,008 | -1,845 | -1,067 | -634.23 | Upgrade |
Change in Working Capital | -823.4 | -823.4 | 49.3 | -1,639 | -701.32 | -88.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.