Jinhua Chunguang Technology Co.,Ltd (SHA:603657)
China · Delayed Price · Currency is CNY 28.76
-0.12 (-0.42%)
Feb 13, 2026, 3:00 PM CST
SHA:603657 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 | 14.43 | 14.31 | 25 | 98.41 | 110.43 | 142.45 |
Depreciation & Amortization | 69.34 | 69.34 | 66.98 | 51.25 | 35.82 | 19.53 |
Other Amortization | 7.24 | 7.24 | 2.6 | 2.32 | 2.09 | 0.18 |
Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -0.09 | -0.25 | 0.13 | -0.05 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 2.95 | 8.9 | 0.03 | 0.01 |
Loss (Gain) From Sale of Investments | 0.46 | 0.46 | 0.82 | -0.84 | -3.13 | -1.21 |
Provision & Write-off of Bad Debts | 11.16 | 11.16 | -4.53 | 8.02 | 7.37 | 8.29 |
Other Operating Activities | 150.27 | 16.37 | 15.36 | 2.11 | 14.36 | 11.14 |
Change in Accounts Receivable | -293.4 | -293.4 | -68.36 | -164.31 | -255.08 | -201.25 |
Change in Inventory | -111.22 | -111.22 | 18.28 | -70.72 | -122.98 | -64.22 |
Change in Accounts Payable | 374.84 | 374.84 | -152.44 | 407.42 | 289.99 | 144.49 |
Change in Other Net Operating Assets | -3.9 | -3.9 | 2.01 | 7.34 | -0.97 | - |
Operating Cash Flow | 217.75 | 83.73 | -89.97 | 341.47 | 78.71 | 58.8 |
Operating Cash Flow Growth | 132.97% | - | - | 333.81% | 33.88% | -53.42% |
Capital Expenditures | -223.48 | -158.65 | -64.67 | -106.28 | -131.11 | -91.96 |
Sale of Property, Plant & Equipment | 8.72 | 3.26 | 1.56 | 1.51 | 0.72 | 0.09 |
Cash Acquisitions | - | - | - | - | -38.28 | - |
Investment in Securities | 23.39 | 73.39 | 83.57 | 30.41 | 190.35 | 53 |
Other Investing Activities | 5.04 | 2.54 | -1.7 | -147.06 | -33.31 | -98.79 |
Investing Cash Flow | -186.33 | -79.46 | 18.76 | -221.42 | -11.63 | -137.67 |
Short-Term Debt Issued | - | 754.45 | 466 | 508 | 229.5 | - |
Total Debt Issued | 844.69 | 754.45 | 466 | 508 | 229.5 | - |
Short-Term Debt Repaid | - | -450.6 | -261 | -607.5 | -60 | - |
Long-Term Debt Repaid | - | -132.82 | -72.86 | -20.83 | -4.96 | -0.05 |
Total Debt Repaid | -715.23 | -583.42 | -333.86 | -628.33 | -64.96 | -0.05 |
Net Debt Issued (Repaid) | 129.45 | 171.03 | 132.14 | -120.33 | 164.54 | -0.05 |
Issuance of Common Stock | - | - | 8.43 | 33.07 | - | - |
Repurchase of Common Stock | -34.83 | -34.83 | -2.24 | - | - | - |
Common Dividends Paid | -13.97 | -20.37 | -44.48 | -45.88 | -72.82 | -48 |
Other Financing Activities | 12.9 | 7.89 | -138.76 | - | 9.8 | - |
Financing Cash Flow | 93.55 | 123.71 | -44.91 | -133.13 | 101.52 | -48.05 |
Foreign Exchange Rate Adjustments | 12.21 | 13.95 | 3.68 | 37.31 | -10.88 | -11.02 |
Net Cash Flow | 137.19 | 141.94 | -112.44 | 24.22 | 157.72 | -137.94 |
Free Cash Flow | -5.73 | -74.92 | -154.64 | 235.19 | -52.4 | -33.17 |
Free Cash Flow Margin | -0.23% | -3.53% | -8.50% | 12.24% | -4.05% | -3.88% |
Free Cash Flow Per Share | -0.05 | -0.52 | -1.11 | 1.75 | -0.39 | -0.25 |
Cash Income Tax Paid | - | -17.41 | 18.53 | 12.41 | 30.49 | 26.34 |
Levered Free Cash Flow | 23.72 | -169.61 | -60.74 | 214.35 | -63 | -73.77 |
Unlevered Free Cash Flow | 32.15 | -162.65 | -55.78 | 219.31 | -57.85 | -73.76 |
Change in Working Capital | -34.8 | -34.8 | -199.05 | 171.55 | -88.39 | -121.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.