Yangzhou Jinquan Travelling Goods Co., Ltd. (SHA:603307)
China · Delayed Price · Currency is CNY 25.49
-0.13 (-0.51%)
Sep 30, 2026, 4:00 PM EDT
SHA:603307 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 | 106.09 | 109.21 | 143.77 | 227.82 | 239.44 | 101.09 |
Depreciation & Amortization | 25.98 | 28.37 | 30.28 | 16.34 | 10.19 | 10.54 |
Other Amortization | 3.2 | 2.96 | 2.3 | 2.09 | 1.72 | 1.37 |
Loss (Gain) From Sale of Assets | 1.12 | 0.29 | -0.24 | -0.4 | 0.15 | 0.06 |
Asset Writedown & Restructuring Costs | -1.56 | -1.2 | 1.93 | 2.16 | - | - |
Loss (Gain) From Sale of Investments | -28.28 | -33 | -26.47 | -13.49 | -0.76 | -2.73 |
Provision & Write-off of Bad Debts | 1.74 | -0.31 | 1.08 | -3.64 | 1.15 | 4.21 |
Other Operating Activities | 20.13 | 14.83 | -3.66 | -26.6 | -21.04 | 0.79 |
Change in Accounts Receivable | -44.46 | 10.89 | -26.27 | 99.45 | -103.25 | -95.88 |
Change in Inventory | -34.34 | -23.68 | 4.8 | -1.9 | 25.69 | -70.09 |
Change in Accounts Payable | 63.17 | -15.5 | -2.06 | -47.46 | 86.02 | 71.78 |
Operating Cash Flow | 116.95 | 102.53 | 137.02 | 278.83 | 254.98 | 20.51 |
Operating Cash Flow Growth | -13.76% | -25.17% | -50.86% | 9.35% | 1143.01% | -64.22% |
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 | -18.1 | -20.23 | -25.58 | -25.99 | -14.58 | -17.73 |
Sale of Property, Plant & Equipment | 0.17 | 0.29 | 0.05 | 0.3 | 0.05 | 0 |
Cash Acquisitions | - | - | - | -68.41 | - | - |
Investment in Securities | -47.13 | -67.73 | -524.62 | -210.89 | -0.64 | 12.67 |
Other Investing Activities | 41.86 | 23.94 | 7.16 | -1.26 | 2.79 | 7.4 |
Investing Cash Flow | -23.19 | -63.73 | -542.98 | -306.25 | -12.38 | 2.34 |
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 | - | - | - | 101.1 | - | - |
Long-Term Debt Issued | - | - | 37.9 | - | - | - |
Total Debt Issued | - | - | 37.9 | 101.1 | - | - |
Short-Term Debt Repaid | - | - | - | -62.9 | - | - |
Long-Term Debt Repaid | - | -0.4 | -106 | - | - | -3.39 |
Lease Payments | -0.4 | -0.4 | - | - | - | - |
Total Debt Repaid | -0.4 | -0.4 | -106 | -62.9 | - | -3.39 |
Net Debt Issued (Repaid) | -0.4 | -0.4 | -68.1 | 38.2 | - | -3.39 |
Issuance of Common Stock | 2.99 | 2.99 | 14.01 | 412.11 | - | - |
Common Dividends Paid | -102.14 | -75.3 | -98.19 | -25.3 | - | -0.18 |
Other Financing Activities | 0.07 | 0.07 | 1.8 | 16.82 | -5.48 | -4.35 |
Financing Cash Flow | -99.48 | -72.64 | -150.49 | 441.83 | -5.48 | -7.92 |
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 | -13.9 | -6.91 | 6.04 | 12.8 | 20.51 | -0.66 |
Net Cash Flow | -19.62 | -40.76 | -550.41 | 427.21 | 257.64 | 14.27 |
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 | 98.85 | 82.3 | 111.44 | 252.84 | 240.4 | 2.78 |
Free Cash Flow Growth | -14.47% | -26.15% | -55.92% | 5.17% | 8549.46% | -94.10% |
Free Cash Flow Margin | 11.12% | 9.69% | 13.42% | 29.90% | 21.31% | 0.36% |
Free Cash Flow Per Share | 0.86 | 0.83 | 1.15 | 2.72 | 3.30 | 0.04 |
Levered Free Cash Flow | 85.47 | 15.03 | 67.3 | 209.07 | 147.16 | -46.23 |
Unlevered Free Cash Flow | 85.76 | 15.2 | 68.33 | 209.58 | 147.18 | -46.12 |
Free Cash Flow After Leases | 98.45 | 81.89 | 111.44 | 252.84 | 240.4 | 2.78 |
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 | - | -20.22 | 5.14 | -16.81 | -39.52 | -29.69 |
Change in Working Capital | -11.48 | -18.61 | -11.97 | 74.55 | 24.13 | -94.81 |