Jing-jin Electric Technologies Co.,Ltd. (SHA:688280)
China flag China · Delayed Price · Currency is CNY
7.78
-0.17 (-2.14%)
Oct 16, 2025, 2:45 PM CST

SHA:688280 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-115.53-436.41-576.94-388.35-400.13-379.16
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Depreciation & Amortization
134.05130.15129.07127.6995.8269.67
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Other Amortization
21.5916.065.612.825.668.51
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Loss (Gain) From Sale of Assets
-4.85-1.84-1.2321.370.06
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Asset Writedown & Restructuring Costs
26.6429.7322.076.380.780.95
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Loss (Gain) From Sale of Investments
2.921.960.650.58-0.15
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Provision & Write-off of Bad Debts
0.130.6610.4432.01-7.69.01
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Other Operating Activities
107.96164.45137.7946.4731.4727.63
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Change in Accounts Receivable
-212.84-93.8735.61-128.67-71.92-0.52
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Change in Inventory
-110.88-96.72-158.82-62.5-157.34-4.06
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Change in Accounts Payable
406.28286.3179.31-79.07159.7121.36
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Change in Other Net Operating Assets
4.541.91-0.934.5713.15
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Operating Cash Flow
250.3512.4-331.76-454.7-332.03-141.19
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Capital Expenditures
-212.43-246.34-201.62-174.12-225.09-157.07
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Sale of Property, Plant & Equipment
3.333.172.943.751.919.44
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Investment in Securities
-3.55-3.57---
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Other Investing Activities
-0.08-0--
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Investing Cash Flow
-209.1-239.54-202.25-170.37-223.19-147.63
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Short-Term Debt Issued
-21.8666.4243.5629.011.03
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Long-Term Debt Issued
-497.91232.6266.01489.35260.49
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Total Debt Issued
477.91519.77299.02309.57518.36261.53
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Short-Term Debt Repaid
--6.07-58.56--14.17-1.07
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Long-Term Debt Repaid
--430.11-301.89-435.95-524.99-142.66
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Total Debt Repaid
-429.69-436.18-360.45-435.95-539.16-143.73
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Net Debt Issued (Repaid)
48.2283.59-61.43-126.38-20.8117.8
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Issuance of Common Stock
----1,889-
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Common Dividends Paid
-9.94-11.97-12.62-12.03-13.57-3.19
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Other Financing Activities
-2.17-0.15-15.63138.9-19.0425.86
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Financing Cash Flow
36.1171.48-89.680.491,835140.47
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Foreign Exchange Rate Adjustments
2.953.261.891.24-1.35-3.83
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Net Cash Flow
80.3-152.41-621.8-623.341,279-152.17
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Free Cash Flow
37.92-233.94-533.38-628.81-557.13-298.25
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Free Cash Flow Margin
2.17%-17.93%-61.57%-61.61%-75.66%-51.58%
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Free Cash Flow Per Share
0.06-0.40-0.91-1.07-1.20-0.68
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Cash Income Tax Paid
--5.72-10.89-30.127.4412.69
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Levered Free Cash Flow
-27.83-137.81-333.92-581.57-443.87-71.97
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Unlevered Free Cash Flow
-13.03-120.53-315.04-567.08-432.7-68.41
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Change in Working Capital
77.45107.65-59.21-284.3-59.4121.97
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.