Ningbo Jifeng Auto Parts Co., Ltd. (SHA:603997)
China · Delayed Price · Currency is CNY 13.27
+0.12 (0.91%)
Sep 30, 2025, 3:00 PM CST
Ningbo Jifeng Auto Parts 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -466.08 | -566.8 | 203.87 | -1,417 | 126.37 | -258.23 | Upgrade |
Depreciation & Amortization | 891.74 | 868.27 | 813.52 | 743.2 | 749.57 | 802.55 | Upgrade |
Other Amortization | 3.14 | 12.49 | 20.24 | 22.57 | 16.76 | 22.06 | Upgrade |
Loss (Gain) From Sale of Assets | 9.97 | 2.71 | 4.23 | 5.41 | -2.9 | 10.67 | Upgrade |
Asset Writedown & Restructuring Costs | 238.76 | 238.75 | 0.07 | 1,537 | -0.06 | 157.34 | Upgrade |
Loss (Gain) From Sale of Investments | 13.06 | 5.53 | -4.07 | -3.36 | 20.37 | -2.57 | Upgrade |
Provision & Write-off of Bad Debts | 35.34 | 47.63 | 5.7 | 6.44 | -6.47 | -3.5 | Upgrade |
Other Operating Activities | 137.46 | 352.7 | 506.4 | 206.26 | 192.54 | 80.97 | Upgrade |
Change in Accounts Receivable | -1,289 | -1,590 | -1,375 | -572.67 | -105.68 | -293.31 | Upgrade |
Change in Inventory | -61.95 | 10.47 | -26.2 | -126.4 | -471.39 | 98.93 | Upgrade |
Change in Accounts Payable | 1,100 | 906.15 | 1,570 | 681.03 | 323.88 | 331.55 | Upgrade |
Change in Other Net Operating Assets | 4.42 | - | - | - | - | 6.64 | Upgrade |
Operating Cash Flow | 496.4 | 269.63 | 1,648 | 1,052 | 718.91 | 809.93 | Upgrade |
Operating Cash Flow Growth | -60.59% | -83.64% | 56.61% | 46.38% | -11.24% | -30.74% | Upgrade |
Capital Expenditures | -1,243 | -1,392 | -1,278 | -852.6 | -740.29 | -726.06 | Upgrade |
Sale of Property, Plant & Equipment | 19.67 | 19.46 | 24.11 | 19.52 | 54.79 | 59.18 | Upgrade |
Cash Acquisitions | 10.62 | - | - | - | - | -12.32 | Upgrade |
Divestitures | 273.56 | 260.97 | - | - | -14.71 | 2.47 | Upgrade |
Investment in Securities | 220.65 | -117.13 | 2.8 | - | 91.58 | -108.63 | Upgrade |
Other Investing Activities | -90.41 | -357.87 | 28.96 | 9.17 | 20.93 | 13.56 | Upgrade |
Investing Cash Flow | -809.27 | -1,587 | -1,222 | -823.9 | -587.69 | -771.8 | Upgrade |
Long-Term Debt Issued | - | 5,365 | 1,878 | 1,208 | 1,985 | 1,096 | Upgrade |
Total Debt Issued | 3,869 | 5,365 | 1,878 | 1,208 | 1,985 | 1,096 | Upgrade |
Long-Term Debt Repaid | - | -4,054 | -1,887 | -1,329 | -1,743 | -1,141 | Upgrade |
Total Debt Repaid | -3,215 | -4,054 | -1,887 | -1,329 | -1,743 | -1,141 | Upgrade |
Net Debt Issued (Repaid) | 654.37 | 1,311 | -8.98 | -120.67 | 242.14 | -45.13 | Upgrade |
Issuance of Common Stock | - | 1,172 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -65.5 | -11.67 | - | Upgrade |
Common Dividends Paid | -362.2 | -367.72 | -347.09 | -230.85 | -394.68 | -421.36 | Upgrade |
Other Financing Activities | 75.36 | 40.37 | 75.56 | 18.99 | 124.12 | -177.72 | Upgrade |
Financing Cash Flow | 367.53 | 2,156 | -280.52 | -398.03 | -40.09 | -644.21 | Upgrade |
Foreign Exchange Rate Adjustments | 137.23 | -70.63 | 53.45 | -73.6 | -114.43 | 45.66 | Upgrade |
Net Cash Flow | 191.89 | 768.33 | 198.8 | -243.17 | -23.3 | -560.42 | Upgrade |
Free Cash Flow | -746.95 | -1,122 | 370 | 199.77 | -21.38 | 83.88 | Upgrade |
Free Cash Flow Growth | - | - | 85.21% | - | - | -48.42% | Upgrade |
Free Cash Flow Margin | -3.43% | -5.04% | 1.71% | 1.11% | -0.13% | 0.53% | Upgrade |
Free Cash Flow Per Share | -0.62 | -0.91 | 0.33 | 0.18 | -0.02 | 0.08 | Upgrade |
Cash Income Tax Paid | 795.57 | 731.96 | 476.32 | 273.21 | 468.42 | 474.29 | Upgrade |
Levered Free Cash Flow | -814.19 | -1,142 | 202.58 | -158.78 | -165.9 | 102.24 | Upgrade |
Unlevered Free Cash Flow | -558.88 | -890.14 | 439.22 | 10.86 | -1.64 | 280.75 | Upgrade |
Change in Working Capital | -366.99 | -691.64 | 98.09 | -47.73 | -377.28 | 0.64 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.