Ningbo Jifeng Auto Parts Co., Ltd. (SHA:603997)
China · Delayed Price · Currency is CNY 13.22
+0.06 (0.46%)
Aug 3, 2026, 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.
Operating Activities
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 | 480.78 | 453.59 | -566.8 | 203.87 | -1,417 | 126.37 |
Depreciation & Amortization | 935.8 | 935.8 | 868.27 | 813.52 | 743.2 | 749.57 |
Other Amortization | 25.34 | 25.34 | 12.49 | 20.24 | 22.57 | 16.76 |
Loss (Gain) From Sale of Assets | 19.53 | 19.53 | 2.71 | 4.23 | 5.41 | -2.9 |
Asset Writedown & Restructuring Costs | 2.15 | 2.15 | 238.75 | 0.07 | 1,537 | -0.06 |
Loss (Gain) From Sale of Investments | -28.04 | -28.04 | 5.53 | -4.07 | -3.36 | 20.37 |
Provision & Write-off of Bad Debts | 16.41 | 16.41 | 47.63 | 5.7 | 6.44 | -6.47 |
Other Operating Activities | 67.33 | 448.04 | 352.7 | 506.4 | 206.26 | 192.54 |
Change in Accounts Receivable | -1,505 | -1,505 | -1,590 | -1,375 | -572.67 | -105.68 |
Change in Inventory | -455.89 | -455.89 | 10.47 | -26.2 | -126.4 | -471.39 |
Change in Accounts Payable | 1,949 | 1,949 | 906.15 | 1,570 | 681.03 | 323.88 |
Change in Other Net Operating Assets | 17.76 | 17.76 | - | - | - | - |
Operating Cash Flow | 1,397 | 1,750 | 269.63 | 1,648 | 1,052 | 718.91 |
Operating Cash Flow Growth | - | 549.20% | -83.64% | 56.61% | 46.38% | -11.24% |
Investing Activities
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 |
Capital Expenditures | -1,264 | -1,222 | -1,392 | -1,278 | -852.6 | -740.29 |
Sale of Property, Plant & Equipment | 62.58 | 68.01 | 19.46 | 24.11 | 19.52 | 54.79 |
Divestitures | 13.04 | 13.04 | 260.97 | - | - | -14.71 |
Investment in Securities | 792.81 | 702.67 | -117.13 | 2.8 | - | 91.58 |
Other Investing Activities | -678.86 | -814.91 | -357.87 | 28.96 | 9.17 | 20.93 |
Investing Cash Flow | -1,075 | -1,253 | -1,587 | -1,222 | -823.9 | -587.69 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2,345 | 5,365 | 1,878 | 1,208 | 1,985 |
Total Debt Issued | 2,167 | 2,345 | 5,365 | 1,878 | 1,208 | 1,985 |
Long-Term Debt Repaid | - | -2,966 | -4,054 | -1,887 | -1,329 | -1,743 |
Total Debt Repaid | -2,486 | -2,966 | -4,054 | -1,887 | -1,329 | -1,743 |
Net Debt Issued (Repaid) | -318.71 | -620.64 | 1,311 | -8.98 | -120.67 | 242.14 |
Issuance of Common Stock | - | - | 1,172 | - | - | - |
Repurchase of Common Stock | -0.75 | - | - | - | -65.5 | -11.67 |
Common Dividends Paid | -352.25 | -362.43 | -367.72 | -347.09 | -230.85 | -394.68 |
Other Financing Activities | 35.29 | 43.95 | 40.37 | 75.56 | 18.99 | 124.12 |
Financing Cash Flow | -636.42 | -939.12 | 2,156 | -280.52 | -398.03 | -40.09 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 34.99 | 119.57 | -70.63 | 53.45 | -73.6 | -114.43 |
Net Cash Flow | -279.13 | -322.49 | 768.33 | 198.8 | -243.17 | -23.3 |
Free Cash Flow
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 |
Free Cash Flow | 132.74 | 528.24 | -1,122 | 370 | 199.77 | -21.38 |
Free Cash Flow Growth | - | - | - | 85.21% | - | - |
Free Cash Flow Margin | 0.55% | 2.32% | -5.04% | 1.71% | 1.11% | -0.13% |
Free Cash Flow Per Share | 0.10 | 0.42 | -0.91 | 0.33 | 0.18 | -0.02 |
Levered Free Cash Flow | -218.15 | 56.44 | -1,142 | 202.58 | -158.78 | -165.9 |
Unlevered Free Cash Flow | 30.63 | 299.11 | -890.14 | 439.22 | 10.86 | -1.64 |
Additional Metrics
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 |
Cash Income Tax Paid | 639.03 | 592 | 731.96 | 476.32 | 273.21 | 468.42 |
Change in Working Capital | -122.38 | -122.38 | -691.64 | 98.09 | -47.73 | -377.28 |