Jinhua Chunguang Technology Co.,Ltd (SHA:603657)
China · Delayed Price · Currency is CNY 32.06
-1.54 (-4.58%)
Nov 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -133.88 | -10.46 | 14.31 | 25 | 98.41 | 110.43 |
Depreciation & Amortization | 95.43 | 95.75 | 70.28 | 66.98 | 51.25 | 35.82 |
Other Amortization | 8.63 | 8.31 | 6.3 | 2.6 | 2.32 | 2.09 |
Loss (Gain) From Sale of Assets | -1.07 | -1.07 | -0.38 | -0.09 | -0.25 | 0.13 |
Asset Writedown & Restructuring Costs | 5.55 | 5.55 | 0.03 | 2.95 | 8.9 | 0.03 |
Loss (Gain) From Sale of Investments | 0.68 | 0.68 | 0.3 | 0.82 | -0.84 | -3.13 |
Provision & Write-off of Bad Debts | 1.59 | 1.59 | 11.16 | -4.53 | 8.02 | 7.37 |
Other Operating Activities | -102.39 | 46.17 | 16.52 | 15.36 | 2.11 | 14.36 |
Change in Accounts Receivable | -187.9 | -187.9 | -293.4 | -68.36 | -164.31 | -255.08 |
Change in Inventory | -95.87 | -95.87 | -111.22 | 18.28 | -70.72 | -122.98 |
Change in Accounts Payable | 226.63 | 226.63 | 374.84 | -152.44 | 407.42 | 289.99 |
Change in Other Net Operating Assets | - | - | -3.9 | 2.01 | 7.34 | -0.97 |
Operating Cash Flow | -181.22 | 90.77 | 83.73 | -89.97 | 341.47 | 78.71 |
Operating Cash Flow Growth | - | 8.40% | - | - | 333.81% | 33.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -244.98 | -245.41 | -158.65 | -64.67 | -106.28 | -131.11 |
Sale of Property, Plant & Equipment | 0.17 | 5.22 | 3.26 | 1.56 | 1.51 | 0.72 |
Cash Acquisitions | - | - | - | - | - | -38.28 |
Investment in Securities | 11.08 | -38.92 | 73.39 | 83.57 | 30.41 | 190.35 |
Other Investing Activities | -8.87 | 1.21 | 2.54 | -1.7 | -147.06 | -33.31 |
Investing Cash Flow | -242.6 | -277.9 | -79.46 | 18.76 | -221.42 | -11.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 117 | 466 | 508 | 229.5 |
Long-Term Debt Issued | - | 841.92 | 637.45 | - | - | - |
Total Debt Issued | 1,258 | 841.92 | 754.45 | 466 | 508 | 229.5 |
Short-Term Debt Repaid | - | - | - | -261 | -607.5 | -60 |
Long-Term Debt Repaid | - | -605.84 | -583.42 | -72.86 | -20.83 | -4.96 |
Lease Payments | -32.4 | -32.4 | -15.21 | -22.6 | -10.79 | -4.92 |
Total Debt Repaid | -830.15 | -605.84 | -583.42 | -333.86 | -628.33 | -64.96 |
Net Debt Issued (Repaid) | 427.75 | 236.08 | 171.03 | 132.14 | -120.33 | 164.54 |
Issuance of Common Stock | - | - | - | 8.43 | 33.07 | - |
Repurchase of Common Stock | -15.92 | -15.92 | -34.83 | -2.24 | - | - |
Common Dividends Paid | -18.23 | -17.18 | -20.37 | -44.48 | -45.88 | -72.82 |
Other Financing Activities | 54.45 | - | 7.89 | -138.76 | - | 9.8 |
Financing Cash Flow | 448.05 | 202.98 | 123.71 | -44.91 | -133.13 | 101.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -62.26 | -14.42 | 13.95 | 3.68 | 37.31 | -10.88 |
Net Cash Flow | -38.04 | 1.43 | 141.94 | -112.44 | 24.22 | 157.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -426.2 | -154.65 | -74.92 | -154.64 | 235.19 | -52.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.94% | -6.04% | -3.53% | -8.50% | 12.24% | -4.05% |
Free Cash Flow Per Share | -3.02 | -1.18 | -0.52 | -1.11 | 1.75 | -0.39 |
Levered Free Cash Flow | -373.14 | -36.1 | -169.61 | -60.74 | 214.35 | -63 |
Unlevered Free Cash Flow | -359.65 | -26.13 | -162.65 | -55.78 | 219.31 | -57.85 |
Free Cash Flow After Leases | -458.6 | -187.04 | -90.13 | -177.24 | 224.41 | -57.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -29.96 | -17.41 | 18.53 | 12.41 | 30.49 |
Change in Working Capital | -55.75 | -55.75 | -34.8 | -199.05 | 171.55 | -88.39 |