Jingjin Equipment Inc. (SHA:603279)
China · Delayed Price · Currency is CNY 16.87
+0.42 (2.55%)
Dec 31, 2025, 3:00 PM CST
Jingjin Equipment 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 | 618.63 | 848.23 | 1,008 | 833.92 | 647.01 | 514.68 | Upgrade |
Depreciation & Amortization | 213.2 | 213.2 | 173.1 | 130.45 | 105.23 | 99.12 | Upgrade |
Other Amortization | 0.12 | 0.12 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -1.19 | -0.63 | -0.68 | -0.25 | Upgrade |
Asset Writedown & Restructuring Costs | 2.02 | 2.02 | -7.99 | 4.12 | -0.67 | 0.56 | Upgrade |
Loss (Gain) From Sale of Investments | 2.19 | 2.19 | -2.18 | -1.08 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 28.21 | 28.21 | 4.76 | 22.48 | -3.38 | 7.3 | Upgrade |
Other Operating Activities | 324.4 | 25.72 | 16.54 | 9.49 | 21.3 | 11.97 | Upgrade |
Change in Accounts Receivable | -85.41 | -85.41 | -165.92 | -1,244 | -905.48 | -92.9 | Upgrade |
Change in Inventory | 250.33 | 250.33 | -420.06 | -571.54 | -263.11 | -134.41 | Upgrade |
Change in Accounts Payable | -271.84 | -271.84 | -423.16 | 1,733 | 863.35 | 199.66 | Upgrade |
Change in Other Net Operating Assets | 13.7 | 13.7 | 40.63 | 107.1 | 127.93 | 20.32 | Upgrade |
Operating Cash Flow | 1,110 | 1,041 | 268.03 | 1,023 | 577.08 | 610.94 | Upgrade |
Operating Cash Flow Growth | 46.44% | 288.21% | -73.80% | 77.24% | -5.54% | 37.63% | Upgrade |
Capital Expenditures | -184.63 | -190.73 | -117.71 | -299.59 | -198.27 | -107.74 | Upgrade |
Sale of Property, Plant & Equipment | 0.61 | 0.39 | 10.81 | 1.03 | 3.67 | 4.71 | Upgrade |
Divestitures | - | - | 0.32 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -23.5 | - | Upgrade |
Investment in Securities | - | 0 | 0.09 | -120 | - | 300 | Upgrade |
Other Investing Activities | -150.93 | -51.44 | 61.58 | 108.21 | -115.33 | 9.38 | Upgrade |
Investing Cash Flow | -334.95 | -241.78 | -44.91 | -310.35 | -333.43 | 206.35 | Upgrade |
Short-Term Debt Issued | - | - | - | 49.24 | - | - | Upgrade |
Long-Term Debt Issued | - | 470 | 500 | - | - | - | Upgrade |
Total Debt Issued | 200 | 470 | 500 | 49.24 | - | - | Upgrade |
Long-Term Debt Repaid | - | -380.78 | -300.78 | -0.85 | - | - | Upgrade |
Net Debt Issued (Repaid) | -20.78 | 89.22 | 199.22 | 48.39 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 163.12 | 2.24 | 124.77 | Upgrade |
Repurchase of Common Stock | -1.38 | -1.38 | -1.45 | -38.05 | -200.33 | - | Upgrade |
Common Dividends Paid | -618.25 | -997.72 | -580.82 | -329.53 | -285.92 | -240.02 | Upgrade |
Dividends Paid | -618.25 | -997.72 | -580.82 | -329.53 | -285.92 | -240.02 | Upgrade |
Other Financing Activities | -338.09 | 44.79 | -134.35 | -129.46 | 20.88 | -8.66 | Upgrade |
Financing Cash Flow | -978.49 | -865.08 | -517.39 | -285.53 | -463.13 | -123.91 | Upgrade |
Foreign Exchange Rate Adjustments | 2.81 | 0.05 | 2.53 | 2.86 | -2.39 | -2.4 | Upgrade |
Net Cash Flow | -201.03 | -66.28 | -291.74 | 429.79 | -221.87 | 690.99 | Upgrade |
Free Cash Flow | 924.98 | 849.8 | 150.32 | 723.23 | 378.81 | 503.2 | Upgrade |
Free Cash Flow Growth | 62.00% | 465.33% | -79.22% | 90.92% | -24.72% | 16.41% | Upgrade |
Free Cash Flow Margin | 16.44% | 13.86% | 2.40% | 12.73% | 8.14% | 15.11% | Upgrade |
Free Cash Flow Per Share | 1.64 | 1.49 | 0.27 | 1.29 | 0.68 | 0.90 | Upgrade |
Cash Income Tax Paid | 497.58 | 536.12 | 472.76 | 431.38 | 394.52 | 360.88 | Upgrade |
Levered Free Cash Flow | 979.4 | 927.52 | 281.93 | 1,006 | 377.46 | 651.7 | Upgrade |
Unlevered Free Cash Flow | 983.91 | 931.43 | 284.76 | 1,007 | 377.7 | 651.75 | Upgrade |
Change in Working Capital | -79.15 | -79.15 | -923.09 | 24.07 | -191.73 | -22.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.