Jinhua Chunguang Technology Co.,Ltd (SHA:603657)
China · Delayed Price · Currency is CNY 32.93
+2.99 (9.99%)
May 18, 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 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 | -70.81 | -32.49 | 14.31 | 25 | 98.41 | 110.43 |
Depreciation & Amortization | 96.65 | 96.65 | 69.34 | 66.98 | 51.25 | 35.82 |
Other Amortization | 7.41 | 7.41 | 7.24 | 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 | 40.55 | 40.55 | 0.03 | 2.95 | 8.9 | 0.03 |
Loss (Gain) From Sale of Investments | -0.42 | -0.42 | 0.46 | 0.82 | -0.84 | -3.13 |
Provision & Write-off of Bad Debts | - | - | 11.16 | -4.53 | 8.02 | 7.37 |
Other Operating Activities | 78.97 | 35.89 | 16.37 | 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 | 95.53 | 90.77 | 83.73 | -89.97 | 341.47 | 78.71 |
Operating Cash Flow Growth | 40.44% | 8.40% | - | - | 333.81% | 33.88% |
Capital Expenditures | -261.54 | -245.41 | -158.65 | -64.67 | -106.28 | -131.11 |
Sale of Property, Plant & Equipment | 5.05 | 5.22 | 3.26 | 1.56 | 1.51 | 0.72 |
Cash Acquisitions | - | - | - | - | - | -38.28 |
Investment in Securities | -50 | -50 | 73.39 | 83.57 | 30.41 | 190.35 |
Other Investing Activities | 1.24 | 12.29 | 2.54 | -1.7 | -147.06 | -33.31 |
Investing Cash Flow | -305.25 | -277.9 | -79.46 | 18.76 | -221.42 | -11.63 |
Short-Term Debt Issued | - | - | 754.45 | 466 | 508 | 229.5 |
Long-Term Debt Issued | - | 841.92 | - | - | - | - |
Total Debt Issued | 1,037 | 841.92 | 754.45 | 466 | 508 | 229.5 |
Short-Term Debt Repaid | - | - | -450.6 | -261 | -607.5 | -60 |
Long-Term Debt Repaid | - | -573.45 | -132.82 | -72.86 | -20.83 | -4.96 |
Total Debt Repaid | -607.86 | -573.45 | -583.42 | -333.86 | -628.33 | -64.96 |
Net Debt Issued (Repaid) | 428.64 | 268.48 | 171.03 | 132.14 | -120.33 | 164.54 |
Issuance of Common Stock | - | - | - | 8.43 | 33.07 | - |
Repurchase of Common Stock | - | - | -34.83 | -2.24 | - | - |
Common Dividends Paid | -19.29 | -17.18 | -20.37 | -44.48 | -45.88 | -72.82 |
Other Financing Activities | -47.69 | -48.32 | 7.89 | -138.76 | - | 9.8 |
Financing Cash Flow | 361.67 | 202.98 | 123.71 | -44.91 | -133.13 | 101.52 |
Foreign Exchange Rate Adjustments | -50.17 | -14.42 | 13.95 | 3.68 | 37.31 | -10.88 |
Net Cash Flow | 101.78 | 1.43 | 141.94 | -112.44 | 24.22 | 157.72 |
Free Cash Flow | -166.01 | -154.65 | -74.92 | -154.64 | 235.19 | -52.4 |
Free Cash Flow Margin | -6.47% | -6.04% | -3.53% | -8.50% | 12.24% | -4.05% |
Free Cash Flow Per Share | -1.29 | -1.18 | -0.52 | -1.11 | 1.75 | -0.39 |
Cash Income Tax Paid | - | -29.96 | -17.41 | 18.53 | 12.41 | 30.49 |
Levered Free Cash Flow | 33.09 | -0.94 | -169.61 | -60.74 | 214.35 | -63 |
Unlevered Free Cash Flow | 34.44 | -0.94 | -162.65 | -55.78 | 219.31 | -57.85 |
Change in Working Capital | -55.75 | -55.75 | -34.8 | -199.05 | 171.55 | -88.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.