Jingjin Equipment Inc. (SHA:603279)
China · Delayed Price · Currency is CNY 11.36
+0.10 (0.89%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 407.01 | 520.56 | 848.23 | 1,008 | 833.92 | 647.01 |
Depreciation & Amortization | 241.55 | 234.43 | 213.32 | 173.1 | 130.45 | 105.23 |
Other Amortization | 0.19 | 0.19 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -1.19 | -0.63 | -0.68 |
Asset Writedown & Restructuring Costs | 8 | 11.58 | 2.02 | -7.99 | 4.12 | -0.67 |
Loss (Gain) From Sale of Investments | 2.91 | 3.52 | 2.19 | -2.18 | -1.08 | - |
Provision & Write-off of Bad Debts | 19.08 | 19.08 | 28.21 | 4.76 | 22.48 | -3.38 |
Other Operating Activities | 33.55 | 35.03 | 25.72 | 16.54 | 9.49 | 21.3 |
Change in Accounts Receivable | 122.81 | 160.63 | -85.41 | -165.92 | -1,244 | -905.48 |
Change in Inventory | -197.73 | 184.57 | 250.33 | -420.06 | -571.54 | -263.11 |
Change in Accounts Payable | 90.74 | -53.46 | -271.84 | -423.16 | 1,733 | 863.35 |
Change in Other Net Operating Assets | -2.1 | -2.1 | 13.7 | 40.63 | 107.1 | 127.93 |
Operating Cash Flow | 705.47 | 1,097 | 1,041 | 268.03 | 1,023 | 577.08 |
Operating Cash Flow Growth | -41.13% | 5.46% | 288.21% | -73.80% | 77.24% | -5.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -78.69 | -144.65 | -190.73 | -117.71 | -299.59 | -198.27 |
Sale of Property, Plant & Equipment | 0.54 | 0.68 | 0.39 | 10.81 | 1.03 | 3.67 |
Divestitures | - | - | - | 0.32 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -23.5 |
Investment in Securities | -60 | - | 0 | 0.09 | -120 | - |
Other Investing Activities | -380.85 | -40.72 | -51.44 | 61.58 | 108.21 | -115.33 |
Investing Cash Flow | -519 | -184.69 | -241.78 | -44.91 | -310.35 | -333.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | 49.24 | - |
Long-Term Debt Issued | - | 200 | 470 | 500 | - | - |
Total Debt Issued | 400 | 200 | 470 | 500 | 49.24 | - |
Long-Term Debt Repaid | - | -290.2 | -380.78 | -300.78 | -0.85 | - |
Net Debt Issued (Repaid) | -80.2 | -90.2 | 89.22 | 199.22 | 48.39 | - |
Issuance of Common Stock | - | - | - | - | 163.12 | 2.24 |
Repurchase of Common Stock | -0.9 | -0.9 | -1.38 | -1.45 | -38.05 | -200.33 |
Common Dividends Paid | -466.93 | -525.72 | -997.72 | -580.82 | -329.53 | -285.92 |
Dividends Paid | -466.93 | -525.72 | -997.72 | -580.82 | -329.53 | -285.92 |
Other Financing Activities | -3.49 | -351.22 | 44.79 | -134.35 | -129.46 | 20.88 |
Financing Cash Flow | -551.53 | -968.05 | -865.08 | -517.39 | -285.53 | -463.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.73 | 0.58 | 0.05 | 2.53 | 2.86 | -2.39 |
Net Cash Flow | -369.79 | -54.86 | -66.28 | -291.74 | 429.79 | -221.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 626.78 | 952.65 | 849.8 | 150.32 | 723.23 | 378.81 |
Free Cash Flow Growth | -38.06% | 12.10% | 465.33% | -79.22% | 90.92% | -24.72% |
Free Cash Flow Margin | 10.90% | 16.38% | 13.86% | 2.40% | 12.73% | 8.14% |
Free Cash Flow Per Share | 1.09 | 1.67 | 1.49 | 0.27 | 1.29 | 0.68 |
Levered Free Cash Flow | 584.15 | 908.2 | 927.49 | 281.93 | 1,006 | 377.46 |
Unlevered Free Cash Flow | 588.45 | 912.5 | 931.4 | 284.76 | 1,007 | 377.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 412.88 | 457.09 | 536.12 | 472.76 | 431.38 | 394.52 |
Change in Working Capital | -6.83 | 272.91 | -79.15 | -923.09 | 24.07 | -191.73 |