Guangzhou Jet Bio-Filtration Co., Ltd. (SHA:688026)
China · Delayed Price · Currency is CNY 14.37
-0.17 (-1.17%)
May 28, 2026, 3:00 PM CST
SHA:688026 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 | 28.41 | 48.24 | 75.65 | 34.79 | 87.71 | 171.16 |
Depreciation & Amortization | 54.05 | 55.01 | 61 | 64.74 | 61.59 | 51.87 |
Other Amortization | - | 0.3 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.8 | 0.8 | 0.17 | 1.7 | -0.84 | - |
Asset Writedown & Restructuring Costs | 26.88 | 3.75 | 5.47 | 6.53 | 15.31 | 48.12 |
Loss (Gain) From Sale of Investments | -2.18 | 23.88 | 1 | 0.8 | 1.67 | -2.01 |
Provision & Write-off of Bad Debts | - | -0.92 | 3.78 | 2.95 | - | - |
Other Operating Activities | 25.75 | 27.07 | 32.93 | 19.65 | -3.16 | 10.69 |
Change in Accounts Receivable | 57.71 | 57.71 | -85.98 | -25.34 | 67.59 | -53.48 |
Change in Inventory | -7.23 | -7.23 | -50.58 | 34.43 | -17.28 | -43.92 |
Change in Accounts Payable | -13.4 | -13.4 | 15.31 | 1.95 | -51.45 | 36.02 |
Change in Other Net Operating Assets | - | - | - | -7.72 | 3.54 | 14.37 |
Operating Cash Flow | 167.33 | 191.76 | 53.95 | 134.81 | 166.19 | 221.38 |
Operating Cash Flow Growth | 160.06% | 255.43% | -59.98% | -18.88% | -24.93% | 18.03% |
Capital Expenditures | -101.62 | -124.05 | -110.67 | -183.72 | -173.19 | -278.92 |
Sale of Property, Plant & Equipment | 0.31 | 0.31 | 0.07 | 1.67 | 0.37 | 0.03 |
Cash Acquisitions | -7.76 | - | - | - | - | - |
Investment in Securities | 20 | 72.21 | -151.14 | 114.62 | -312.88 | -2.63 |
Other Investing Activities | 37.73 | 2.95 | - | - | - | - |
Investing Cash Flow | -51.34 | -48.58 | -261.74 | -67.43 | -485.7 | -281.52 |
Long-Term Debt Issued | - | - | - | - | - | 20 |
Total Debt Issued | - | - | - | - | - | 20 |
Long-Term Debt Repaid | - | -1.76 | -1.96 | -6.63 | -27.13 | -8.09 |
Total Debt Repaid | - | -1.76 | -1.96 | -6.63 | -27.13 | -8.09 |
Net Debt Issued (Repaid) | - | -1.76 | -1.96 | -6.63 | -27.13 | 11.91 |
Issuance of Common Stock | - | - | - | - | 441.9 | - |
Repurchase of Common Stock | - | - | -30 | - | - | - |
Common Dividends Paid | -14.45 | -14.45 | -12.17 | -11.32 | -60.24 | -12.27 |
Dividends Paid | -14.45 | -14.45 | -12.17 | -11.32 | -60.24 | -12.27 |
Other Financing Activities | -19.75 | 0.74 | 5.82 | - | -0.46 | -0.55 |
Financing Cash Flow | -34.19 | -15.47 | -38.31 | -17.95 | 354.06 | -0.91 |
Foreign Exchange Rate Adjustments | -6.84 | -2.15 | -0.45 | 5.44 | 12.05 | -5.93 |
Net Cash Flow | 74.96 | 125.56 | -246.54 | 54.87 | 46.6 | -66.98 |
Free Cash Flow | 65.71 | 67.71 | -56.72 | -48.91 | -7 | -57.54 |
Free Cash Flow Margin | 11.99% | 12.01% | -10.15% | -10.56% | -1.15% | -6.72% |
Free Cash Flow Per Share | 0.47 | 0.49 | -0.41 | -0.35 | -0.05 | -0.41 |
Cash Income Tax Paid | 41.56 | 41.56 | 13.03 | 1.12 | 22.08 | -17.68 |
Levered Free Cash Flow | 11.62 | -110.07 | -88.5 | -113.4 | -32.17 | -137.05 |
Unlevered Free Cash Flow | 11.89 | -92.41 | -71.98 | -97.91 | -24.14 | -136.37 |
Change in Working Capital | 33.63 | 33.63 | -126.04 | 3.65 | 3.9 | -58.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.