Jing-jin Electric Technologies Co.,Ltd. (SHA:688280)
China · Delayed Price · Currency is CNY 5.03
+0.05 (1.00%)
Sep 14, 2026, 3:00 PM CST
SHA:688280 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 | Jun '26 Jun 30, 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 | -64.62 | 150.42 | -436.41 | -576.94 | -388.35 | -400.13 |
Depreciation & Amortization | 132.33 | 138.55 | 139.16 | 129.07 | 127.69 | 95.82 |
Other Amortization | 19.74 | 19.42 | 7.05 | 5.61 | 2.82 | 5.66 |
Loss (Gain) From Sale of Assets | -1.06 | -5.27 | -1.84 | -1.23 | 2 | 1.37 |
Asset Writedown & Restructuring Costs | 72.07 | 37.94 | 29.73 | 22.07 | 6.38 | 0.78 |
Loss (Gain) From Sale of Investments | 3.88 | 5.6 | 1.96 | 0.65 | 0.58 | - |
Provision & Write-off of Bad Debts | 3.31 | 3.31 | 0.66 | 10.44 | 32.01 | -7.6 |
Other Operating Activities | 77.73 | 72.34 | 164.45 | 137.79 | 46.47 | 31.47 |
Change in Accounts Receivable | 128.56 | -105.1 | -93.87 | 35.61 | -128.67 | -71.92 |
Change in Inventory | 165.69 | -64.85 | -96.72 | -158.82 | -62.5 | -157.34 |
Change in Accounts Payable | -362.86 | 352.48 | 286.31 | 79.31 | -79.07 | 159.7 |
Change in Other Net Operating Assets | -0.34 | 1.16 | 1.91 | - | 0.93 | 4.57 |
Operating Cash Flow | 152.08 | 579.42 | 12.4 | -331.76 | -454.7 | -332.03 |
Operating Cash Flow Growth | -39.25% | 4572.82% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -119.33 | -132.72 | -246.34 | -201.62 | -174.12 | -225.09 |
Sale of Property, Plant & Equipment | 1.17 | 2.24 | 3.17 | 2.94 | 3.75 | 1.91 |
Investment in Securities | - | - | 3.55 | -3.57 | - | - |
Other Investing Activities | 0.05 | - | 0.08 | - | 0 | - |
Investing Cash Flow | -118.11 | -130.48 | -239.54 | -202.25 | -170.37 | -223.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 21.86 | 66.42 | 43.56 | 29.01 |
Long-Term Debt Issued | - | 269.14 | 497.91 | 232.6 | 266.01 | 489.35 |
Total Debt Issued | 304.54 | 269.14 | 519.77 | 299.02 | 309.57 | 518.36 |
Short-Term Debt Repaid | - | -3.04 | -6.07 | -58.56 | - | -14.17 |
Long-Term Debt Repaid | - | -231.1 | -430.11 | -301.89 | -435.95 | -524.99 |
Lease Payments | -29.97 | -29.97 | -33.31 | -36.26 | -36.83 | -32.44 |
Total Debt Repaid | -168.64 | -234.14 | -436.18 | -360.45 | -435.95 | -539.16 |
Net Debt Issued (Repaid) | 135.9 | 35 | 83.59 | -61.43 | -126.38 | -20.8 |
Issuance of Common Stock | - | - | - | - | - | 1,889 |
Common Dividends Paid | -10.41 | -8.69 | -11.97 | -12.62 | -12.03 | -13.57 |
Other Financing Activities | 128.04 | -5.02 | -0.15 | -15.63 | 138.9 | -19.04 |
Financing Cash Flow | 253.52 | 21.28 | 71.48 | -89.68 | 0.49 | 1,835 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7.13 | 1.2 | 3.26 | 1.89 | 1.24 | -1.35 |
Net Cash Flow | 280.36 | 471.42 | -152.41 | -621.8 | -623.34 | 1,279 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 32.75 | 446.69 | -233.94 | -533.38 | -628.81 | -557.13 |
Free Cash Flow Growth | -13.63% | - | - | - | - | - |
Free Cash Flow Margin | 1.36% | 16.37% | -17.93% | -61.57% | -61.61% | -75.66% |
Free Cash Flow Per Share | 0.06 | 0.74 | -0.40 | -0.91 | -1.07 | -1.20 |
Levered Free Cash Flow | 63.69 | 277.45 | -137.81 | -333.92 | -581.57 | -443.87 |
Unlevered Free Cash Flow | 76.12 | 289.88 | -120.53 | -315.04 | -567.08 | -432.7 |
Free Cash Flow After Leases | 2.78 | 416.72 | -267.25 | -569.63 | -665.65 | -589.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.84 | -17.75 | -5.72 | -10.89 | -30.1 | 27.44 |
Change in Working Capital | -91.31 | 157.1 | 107.65 | -59.21 | -284.3 | -59.4 |