Zhejiang Jiecang Linear Motion Technology Co.,Ltd. (SHA:603583)
China · Delayed Price · Currency is CNY 37.95
-0.26 (-0.68%)
Feb 13, 2026, 3:00 PM CST
SHA:603583 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 | 368.86 | 281.98 | 205.96 | 327.75 | 270.47 | 405.43 |
Depreciation & Amortization | 217.12 | 217.12 | 211.5 | 193.56 | 128.69 | 51.55 |
Other Amortization | 10.75 | 10.75 | 4.4 | 1.05 | 2.05 | 0.62 |
Loss (Gain) From Sale of Assets | 6.52 | 6.52 | 1.3 | 4.79 | 1.32 | 1.06 |
Asset Writedown & Restructuring Costs | 130.85 | 130.85 | 91.15 | 0.24 | 0.52 | 3.1 |
Loss (Gain) From Sale of Investments | -20.16 | -20.16 | -16.31 | -21.32 | -35.47 | -6.63 |
Provision & Write-off of Bad Debts | 12.24 | 12.24 | 3.88 | 2.52 | 9.56 | 2.23 |
Other Operating Activities | 32.19 | 31.02 | 71.63 | 48.07 | 18.23 | 2.58 |
Change in Accounts Receivable | -205.23 | -205.23 | -102.63 | 36.63 | -433.97 | -33.23 |
Change in Inventory | -159.53 | -159.53 | 52.2 | 24.9 | -298.88 | -105.28 |
Change in Accounts Payable | 231.65 | 231.65 | 190.84 | -302.08 | 475.1 | 148.77 |
Change in Other Net Operating Assets | 2.25 | 2.25 | 9.97 | 12.37 | 29.22 | 49.33 |
Operating Cash Flow | 596.94 | 508.89 | 675.46 | 319.41 | 138.48 | 494.63 |
Operating Cash Flow Growth | -19.47% | -24.66% | 111.47% | 130.65% | -72.00% | 122.81% |
Capital Expenditures | -408.62 | -548.84 | -269.81 | -412.2 | -608.31 | -320.78 |
Sale of Property, Plant & Equipment | 13.18 | 14.51 | 11.2 | 10.42 | 2.37 | 2.39 |
Cash Acquisitions | - | - | - | - | -405.36 | - |
Investment in Securities | -217.07 | 566.89 | 569.11 | 32.5 | 687.21 | -1,544 |
Other Investing Activities | -174.06 | 83.33 | 3.71 | 58.96 | 27.84 | 7.58 |
Investing Cash Flow | -786.57 | 115.88 | 314.22 | -310.32 | -296.25 | -1,855 |
Long-Term Debt Issued | - | 897.25 | 1,088 | 1,306 | 2,217 | 139 |
Long-Term Debt Repaid | - | -1,567 | -1,527 | -935.33 | -951.89 | -40 |
Total Debt Repaid | -982.81 | -1,567 | -1,527 | -935.33 | -951.89 | -40 |
Net Debt Issued (Repaid) | -105.68 | -669.58 | -439.73 | 370.61 | 1,265 | 99 |
Issuance of Common Stock | 65.87 | - | 5.71 | 36.95 | - | 1,468 |
Repurchase of Common Stock | -16.76 | -16.76 | -0.99 | -0.54 | -0.06 | - |
Common Dividends Paid | -134.43 | -93.89 | -141.16 | -115.39 | -126.96 | -90.87 |
Dividends Paid | -134.43 | -93.89 | -141.16 | -115.39 | -126.96 | -90.87 |
Other Financing Activities | -19.14 | - | 1 | - | -754.64 | -0.96 |
Financing Cash Flow | -210.15 | -780.23 | -575.17 | 291.63 | 383.16 | 1,476 |
Foreign Exchange Rate Adjustments | -17.6 | -17.47 | 12.5 | -34.59 | -16.92 | -14.48 |
Net Cash Flow | -417.37 | -172.93 | 427.01 | 266.14 | 208.48 | 100.92 |
Free Cash Flow | 188.33 | -39.95 | 405.65 | -92.79 | -469.83 | 173.86 |
Free Cash Flow Growth | 4.03% | - | - | - | - | 1272.79% |
Free Cash Flow Margin | 4.57% | -1.09% | 13.37% | -3.09% | -17.82% | 9.31% |
Free Cash Flow Per Share | 0.50 | -0.10 | 1.06 | -0.24 | -1.23 | 0.48 |
Cash Income Tax Paid | 35.15 | 47.32 | -13.8 | 7.9 | -75.43 | 2.47 |
Levered Free Cash Flow | 71.7 | 617.31 | -676.1 | -215.4 | -573.97 | 22.71 |
Unlevered Free Cash Flow | 85.14 | 636.39 | -646.62 | -190.12 | -561.76 | 24.07 |
Change in Working Capital | -161.43 | -161.43 | 101.95 | -237.25 | -256.9 | 34.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.