Zhejiang Jiecang Linear Motion Technology Co.,Ltd. (SHA:603583)
China · Delayed Price · Currency is CNY 26.10
+0.11 (0.42%)
Sep 14, 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.
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 | 356.47 | 397.21 | 281.98 | 205.96 | 327.75 | 270.47 |
Depreciation & Amortization | 206.7 | 251.23 | 224.1 | 211.5 | 193.56 | 128.69 |
Other Amortization | 16.31 | 16.63 | 3.77 | 4.4 | 1.05 | 2.05 |
Loss (Gain) From Sale of Assets | -0.07 | 0.98 | 6.52 | 1.3 | 4.79 | 1.32 |
Asset Writedown & Restructuring Costs | -45.59 | 1.99 | 130.85 | 91.15 | 0.24 | 0.52 |
Loss (Gain) From Sale of Investments | -13.59 | -12.76 | -20.16 | -16.31 | -21.32 | -35.47 |
Provision & Write-off of Bad Debts | -2.84 | -2.84 | 12.24 | 3.88 | 2.52 | 9.56 |
Other Operating Activities | 40.04 | 35.39 | 31.02 | 71.63 | 48.07 | 18.23 |
Change in Accounts Receivable | -161.57 | 8.51 | -205.23 | -102.63 | 36.63 | -433.97 |
Change in Inventory | -204.69 | -145.76 | -159.53 | 52.2 | 24.9 | -298.88 |
Change in Accounts Payable | 159.97 | 4.62 | 231.65 | 190.84 | -302.08 | 475.1 |
Change in Other Net Operating Assets | 31.2 | 31.2 | 2.25 | 9.97 | 12.37 | 29.22 |
Operating Cash Flow | 371.64 | 559.09 | 508.89 | 675.46 | 319.41 | 138.48 |
Operating Cash Flow Growth | -40.86% | 9.87% | -24.66% | 111.47% | 130.65% | -72.00% |
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 | -531.39 | -495.61 | -548.84 | -269.81 | -412.2 | -608.31 |
Sale of Property, Plant & Equipment | 12.67 | 11.27 | 14.51 | 11.2 | 10.42 | 2.37 |
Cash Acquisitions | - | - | - | - | - | -405.36 |
Divestitures | 0.41 | 0.41 | - | - | - | - |
Investment in Securities | 386.51 | -216.35 | 566.89 | 569.11 | 32.5 | 687.21 |
Other Investing Activities | -398.86 | 7.34 | 83.33 | 3.71 | 58.96 | 27.84 |
Investing Cash Flow | -530.66 | -692.94 | 115.88 | 314.22 | -310.32 | -296.25 |
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 |
Long-Term Debt Issued | - | 1,007 | 897.25 | 1,088 | 1,306 | 2,217 |
Long-Term Debt Repaid | - | -986.95 | -1,567 | -1,527 | -935.33 | -951.89 |
Lease Payments | -20.62 | -20.62 | -13 | -10.42 | -10 | -6.35 |
Total Debt Repaid | -911.8 | -986.95 | -1,567 | -1,527 | -935.33 | -951.89 |
Net Debt Issued (Repaid) | 25.77 | 20.19 | -669.58 | -439.73 | 370.61 | 1,265 |
Issuance of Common Stock | 67.5 | 67.48 | - | 5.71 | 36.95 | - |
Repurchase of Common Stock | -18.9 | -18.9 | -16.76 | -0.99 | -0.54 | -0.06 |
Common Dividends Paid | -139.02 | -134.99 | -93.89 | -141.16 | -115.39 | -126.96 |
Other Financing Activities | -39.17 | - | - | 1 | - | -754.64 |
Financing Cash Flow | -103.81 | -66.22 | -780.23 | -575.17 | 291.63 | 383.16 |
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 | -20.27 | 3.45 | -17.47 | 12.5 | -34.59 | -16.92 |
Net Cash Flow | -283.11 | -196.62 | -172.93 | 427.01 | 266.14 | 208.48 |
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 | -159.76 | 63.48 | -39.95 | 405.65 | -92.79 | -469.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.86% | 1.57% | -1.09% | 13.37% | -3.09% | -17.82% |
Free Cash Flow Per Share | -0.42 | 0.17 | -0.10 | 1.06 | -0.24 | -1.23 |
Levered Free Cash Flow | -595.41 | -331.99 | 617.31 | -676.1 | -215.4 | -573.97 |
Unlevered Free Cash Flow | -581.73 | -318.3 | 636.39 | -646.62 | -190.12 | -561.76 |
Free Cash Flow After Leases | -180.37 | 42.87 | -52.95 | 395.23 | -102.79 | -476.18 |
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 | 81.18 | 40.53 | 47.32 | -13.8 | 7.9 | -75.43 |
Change in Working Capital | -185.81 | -128.71 | -161.43 | 101.95 | -237.25 | -256.9 |