Jinneng Science&Technology Co.,Ltd (SHA:603113)
China · Delayed Price · Currency is CNY 4.360
-0.060 (-1.36%)
Nov 13, 2026, 11:29 AM CST
SHA:603113 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 | -678.12 | 22.04 | -57.87 | 137.38 | 249.17 | 925.81 |
Depreciation & Amortization | 845.76 | 846.94 | 896.05 | 742.2 | 754.96 | 518.81 |
Other Amortization | 5.38 | 4.19 | 1.72 | 0.1 | - | - |
Loss (Gain) From Sale of Assets | -21.73 | -21.73 | 5.61 | -0.4 | -110.77 | -5.22 |
Asset Writedown & Restructuring Costs | 3.11 | 3.11 | 0.06 | -0.17 | 31.13 | 59.35 |
Loss (Gain) From Sale of Investments | -21.86 | -21.86 | 11.74 | -28.27 | -12.64 | -67.74 |
Provision & Write-off of Bad Debts | 8.36 | 7.23 | -28.57 | 15.34 | 19.47 | 14.58 |
Other Operating Activities | 213.29 | -6.89 | 211.22 | 238.01 | 195.63 | 78.29 |
Change in Accounts Receivable | -4,363 | -4,363 | -4,037 | -6,736 | -3,914 | -184.48 |
Change in Inventory | 343.77 | 162.25 | -755.12 | -184.44 | 131.93 | -649.97 |
Change in Accounts Payable | 3,974 | 3,974 | 4,041 | 7,034 | 2,207 | 119.85 |
Change in Other Net Operating Assets | -241.87 | -60.35 | -23.31 | - | - | -1.45 |
Operating Cash Flow | 68.7 | 547.56 | 216.55 | 1,153 | -512.52 | 822.56 |
Operating Cash Flow Growth | - | 152.86% | -81.23% | - | - | -37.84% |
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 | -264.74 | -738.22 | -486.8 | -2,217 | -1,751 | -1,437 |
Sale of Property, Plant & Equipment | 6.34 | 28 | 7.77 | 6.2 | 139.21 | 12.56 |
Investment in Securities | 640.75 | 678 | -983.94 | 1,393 | 173.18 | 556.97 |
Other Investing Activities | -158.14 | -152.2 | -259.31 | 21.82 | 79.6 | 151.36 |
Investing Cash Flow | 224.2 | -184.41 | -1,722 | -795.73 | -1,359 | -615.34 |
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 | - | 2,619 | 2,549 | 2,758 | 3,890 | 2,112 |
Total Debt Issued | 2,981 | 2,619 | 2,549 | 2,758 | 3,890 | 2,112 |
Long-Term Debt Repaid | - | -5,734 | -5,071 | -5,056 | -3,949 | -1,380 |
Lease Payments | -3.73 | -3.73 | -3.71 | -3.71 | -4.42 | - |
Total Debt Repaid | -6,654 | -5,734 | -5,071 | -5,056 | -3,949 | -1,380 |
Net Debt Issued (Repaid) | -3,673 | -3,115 | -2,522 | -2,298 | -59.42 | 731.84 |
Common Dividends Paid | -222.44 | -480.97 | -166.23 | -201.06 | -354.11 | -323.91 |
Other Financing Activities | 3,530 | 3,723 | 4,341 | 2,461 | 2,228 | 5.1 |
Financing Cash Flow | -364.93 | 126.95 | 1,653 | -38.55 | 1,814 | 413.03 |
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 | -4.23 | -53.08 | -5.21 | -43.04 | 21.36 | 6.31 |
Net Cash Flow | -76.27 | 437.02 | 141.73 | 276.18 | -35.71 | 626.55 |
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 | -196.04 | -190.66 | -270.25 | -1,063 | -2,263 | -614.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.10% | -1.13% | -1.66% | -7.29% | -13.47% | -5.12% |
Free Cash Flow Per Share | -0.24 | -0.23 | -0.33 | -1.24 | -2.63 | -0.67 |
Levered Free Cash Flow | - | -1,744 | 1,815 | -1,111 | -1,918 | -1,094 |
Unlevered Free Cash Flow | - | -1,686 | 1,921 | -1,008 | -1,845 | -1,067 |
Free Cash Flow After Leases | -199.77 | -194.39 | -273.96 | -1,067 | -2,268 | -614.54 |
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 | 186.12 | 228.71 | 77.85 | 155.64 | 401.87 | 343.5 |
Change in Working Capital | -285.49 | -285.49 | -823.4 | 49.3 | -1,639 | -701.32 |