Jiangyin Huaxin Precision Technology Corporation (SHA:603370)
China · Delayed Price · Currency is CNY 43.65
+2.56 (6.23%)
Jun 4, 2026, 3:00 PM CST
SHA:603370 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 149.53 | 165.37 | 153.14 | 155.82 | 113.73 | 72.63 |
Depreciation & Amortization | 51.83 | 51.83 | 41.13 | 30.73 | 21.27 | 14.79 |
Other Amortization | 23.92 | 23.92 | 10.64 | 4.99 | 3.68 | 4.21 |
Loss (Gain) From Sale of Assets | 0.55 | 0.55 | 1.14 | 0.52 | -0.13 | 0 |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.08 | 9.92 | 1.35 | 0.44 |
Loss (Gain) From Sale of Investments | -2.36 | -2.36 | -2.25 | 0.14 | - | - |
Provision & Write-off of Bad Debts | -3.11 | -3.11 | -0.17 | -12.88 | 1.07 | 9.24 |
Other Operating Activities | 71.41 | 4.68 | 17.33 | 3.58 | 0.23 | 2.33 |
Change in Accounts Receivable | -166.92 | -166.92 | -382.49 | 169.28 | -331.35 | -269.59 |
Change in Inventory | -18.73 | -18.73 | -64.28 | -43.88 | -11.16 | -65.75 |
Change in Accounts Payable | 59.61 | 59.61 | 164.27 | 132.51 | 117.33 | 96.94 |
Change in Other Net Operating Assets | 5.44 | 5.44 | 4.13 | 7.33 | 4.33 | 5.26 |
Operating Cash Flow | 168.65 | 117.76 | -63.38 | 458.14 | -65.18 | -127.46 |
Capital Expenditures | -54.61 | -56.08 | -172.65 | -69.23 | -29.66 | -39.3 |
Sale of Property, Plant & Equipment | 0.17 | 0.28 | 1.11 | 3.78 | 0.23 | 0.01 |
Investment in Securities | -681 | -580 | -60 | -11.7 | - | - |
Other Investing Activities | 2.44 | 1.03 | 21.71 | 0.33 | - | - |
Investing Cash Flow | -733 | -634.77 | -209.83 | -76.82 | -29.43 | -39.29 |
Short-Term Debt Issued | - | 113 | 72 | - | - | - |
Long-Term Debt Issued | - | - | - | 52 | 151.27 | 53.72 |
Total Debt Issued | 30 | 113 | 72 | 52 | 151.27 | 53.72 |
Short-Term Debt Repaid | - | -139.65 | -53.5 | - | - | - |
Long-Term Debt Repaid | - | -2.05 | -2.23 | -105.52 | -75.24 | -11.8 |
Total Debt Repaid | -114.65 | -141.7 | -55.73 | -105.52 | -75.24 | -11.8 |
Net Debt Issued (Repaid) | -84.65 | -28.7 | 16.27 | -53.52 | 76.03 | 41.92 |
Issuance of Common Stock | 751.57 | 750.57 | - | - | - | 151.9 |
Common Dividends Paid | -1.79 | -2.14 | -1.37 | -2.85 | -2.9 | -1.75 |
Other Financing Activities | -13.1 | -13.71 | 34.79 | -3.01 | -4.44 | -1.17 |
Financing Cash Flow | 652.03 | 706.01 | 49.7 | -59.38 | 68.68 | 190.9 |
Foreign Exchange Rate Adjustments | -2.28 | -1.17 | 1.06 | 0.59 | 2.97 | -0.45 |
Net Cash Flow | 85.4 | 187.83 | -222.46 | 322.53 | -22.97 | 23.71 |
Free Cash Flow | 114.03 | 61.68 | -236.03 | 388.91 | -94.85 | -166.76 |
Free Cash Flow Margin | 7.50% | 3.90% | -16.62% | 32.71% | -7.96% | -19.70% |
Free Cash Flow Per Share | 0.72 | 0.42 | -1.80 | 2.97 | -0.74 | -1.51 |
Cash Income Tax Paid | 16.56 | 37.57 | 6.05 | -31.66 | 17.4 | 2.64 |
Levered Free Cash Flow | - | 95.22 | -205.86 | 428.37 | 4.11 | - |
Unlevered Free Cash Flow | - | 96.7 | -204.74 | 430.44 | 6.11 | - |
Change in Working Capital | -123.44 | -123.44 | -284.43 | 265.33 | -206.39 | -231.1 |