Yangzhou Jinquan Travelling Goods Co., Ltd. (SHA:603307)
China · Delayed Price · Currency is CNY 41.74
-0.13 (-0.31%)
Feb 26, 2026, 4:00 PM EST
SHA:603307 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 120.66 | 143.77 | 227.82 | 239.44 | 101.09 | 59.52 |
Depreciation & Amortization | 29.96 | 29.96 | 16.34 | 10.19 | 10.54 | 12.43 |
Other Amortization | 2.62 | 2.62 | 2.09 | 1.72 | 1.37 | 1.17 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.4 | 0.15 | 0.06 | -0.01 |
Asset Writedown & Restructuring Costs | 1.93 | 1.93 | 2.16 | - | - | 1.15 |
Loss (Gain) From Sale of Investments | -19.06 | -19.06 | -13.49 | -0.76 | -2.73 | -4.87 |
Provision & Write-off of Bad Debts | 1.08 | 1.08 | -3.64 | 1.15 | 4.21 | -0.54 |
Other Operating Activities | 11.7 | -11.07 | -26.6 | -21.04 | 0.79 | 4.97 |
Change in Accounts Receivable | -26.27 | -26.27 | 99.45 | -103.25 | -95.88 | -37.91 |
Change in Inventory | 4.8 | 4.8 | -1.9 | 25.69 | -70.09 | -27.04 |
Change in Accounts Payable | -2.06 | -2.06 | -47.46 | 86.02 | 71.78 | 48.38 |
Operating Cash Flow | 136.68 | 137.02 | 278.83 | 254.98 | 20.51 | 57.33 |
Operating Cash Flow Growth | -10.14% | -50.86% | 9.35% | 1143.01% | -64.22% | -23.05% |
Capital Expenditures | -19.32 | -25.58 | -25.99 | -14.58 | -17.73 | -10.22 |
Sale of Property, Plant & Equipment | 0.23 | 0.05 | 0.3 | 0.05 | 0 | 0.02 |
Cash Acquisitions | - | - | -68.41 | - | - | -11.84 |
Investment in Securities | -458.83 | -524.62 | -210.89 | -0.64 | 12.67 | -7.06 |
Other Investing Activities | 24.31 | 7.16 | -1.26 | 2.79 | 7.4 | 3.42 |
Investing Cash Flow | -453.61 | -542.98 | -306.25 | -12.38 | 2.34 | -25.68 |
Short-Term Debt Issued | - | 37.9 | 101.1 | - | - | - |
Total Debt Issued | - | 37.9 | 101.1 | - | - | - |
Short-Term Debt Repaid | - | -106 | -62.9 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -3.39 | -0.7 |
Total Debt Repaid | - | -106 | -62.9 | - | -3.39 | -0.7 |
Net Debt Issued (Repaid) | - | -68.1 | 38.2 | - | -3.39 | -0.7 |
Issuance of Common Stock | 14.01 | 14.01 | 412.11 | - | - | - |
Common Dividends Paid | -68.28 | -98.19 | -25.3 | - | -0.18 | -100.71 |
Other Financing Activities | -3.6 | 1.8 | 16.82 | -5.48 | -4.35 | -0.28 |
Financing Cash Flow | -57.88 | -150.49 | 441.83 | -5.48 | -7.92 | -101.7 |
Foreign Exchange Rate Adjustments | -1.34 | 6.04 | 12.8 | 20.51 | -0.66 | -5.49 |
Net Cash Flow | -376.14 | -550.41 | 427.21 | 257.64 | 14.27 | -75.54 |
Free Cash Flow | 117.36 | 111.44 | 252.84 | 240.4 | 2.78 | 47.11 |
Free Cash Flow Growth | -4.01% | -55.92% | 5.17% | 8549.46% | -94.10% | -25.11% |
Free Cash Flow Margin | 13.43% | 13.42% | 29.90% | 21.31% | 0.36% | 7.89% |
Free Cash Flow Per Share | 1.74 | 1.67 | 3.94 | 4.78 | 0.06 | 0.93 |
Cash Income Tax Paid | - | 5.14 | -16.81 | -39.52 | -29.69 | -13.42 |
Levered Free Cash Flow | 61.84 | 67.38 | 209.07 | 147.16 | -46.23 | 14.28 |
Unlevered Free Cash Flow | 61.84 | 68.41 | 209.58 | 147.18 | -46.12 | 14.46 |
Change in Working Capital | -11.97 | -11.97 | 74.55 | 24.13 | -94.81 | -16.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.