JinGuan Electric Co., Ltd. (SHA:688517)
China · Delayed Price · Currency is CNY 15.26
-0.68 (-4.27%)
Oct 17, 2025, 3:00 PM CST
JinGuan Electric 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 82.35 | 91.12 | 80.83 | 78.83 | 69.15 | 74.03 | Upgrade |
Depreciation & Amortization | 17.49 | 18.38 | 15.52 | 10.52 | 10.33 | 9.63 | Upgrade |
Other Amortization | 2.28 | 2.39 | 0.36 | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.11 | 0.39 | -0.14 | 0.01 | -0.31 | Upgrade |
Asset Writedown & Restructuring Costs | 1.21 | 1.2 | 0.14 | 0.08 | 0.13 | 0.11 | Upgrade |
Loss (Gain) From Sale of Investments | -2.66 | -2.81 | -2.55 | -2.2 | -1.28 | -1.66 | Upgrade |
Provision & Write-off of Bad Debts | 4.06 | 3.27 | 7.43 | 8.27 | 0.28 | 3.95 | Upgrade |
Other Operating Activities | 3.93 | 6.58 | 5.03 | 6.53 | 8.05 | 5.1 | Upgrade |
Change in Accounts Receivable | 13.42 | 39.12 | 24.11 | -103.56 | 8.84 | -56.79 | Upgrade |
Change in Inventory | 5.45 | 4.49 | -28.09 | -6.92 | -21.98 | -0.75 | Upgrade |
Change in Accounts Payable | 23.13 | 9.36 | 19.46 | 74.41 | -57.03 | -8 | Upgrade |
Change in Other Net Operating Assets | 6.54 | 5.45 | 5.79 | 2.77 | -0.37 | - | Upgrade |
Operating Cash Flow | 155.39 | 175.79 | 126.19 | 66.84 | 16.14 | 24.49 | Upgrade |
Operating Cash Flow Growth | 3.70% | 39.30% | 88.78% | 314.03% | -34.08% | -74.63% | Upgrade |
Capital Expenditures | -33.08 | -32.61 | -49.37 | -87.76 | -3.48 | -49.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 0.1 | 0.6 | 0.03 | 0.32 | 0.81 | Upgrade |
Investment in Securities | -70 | - | - | - | 2 | -2 | Upgrade |
Other Investing Activities | 2.64 | 2.81 | 2.55 | 2.51 | 1.28 | 19.38 | Upgrade |
Investing Cash Flow | -100.14 | -29.71 | -46.23 | -85.22 | 0.12 | -31.29 | Upgrade |
Long-Term Debt Issued | - | 11 | 11 | 60 | - | 40 | Upgrade |
Long-Term Debt Repaid | - | -13.58 | -31.87 | -30.21 | -10 | -58 | Upgrade |
Net Debt Issued (Repaid) | 80.39 | -2.58 | -20.87 | 29.79 | -10 | -18 | Upgrade |
Issuance of Common Stock | 4.58 | 4.58 | 3.96 | - | 202.84 | - | Upgrade |
Repurchase of Common Stock | -0.32 | -20.04 | - | - | - | - | Upgrade |
Common Dividends Paid | -74.12 | -69.09 | -29.11 | -58.77 | -1.38 | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -9.29 | Upgrade |
Financing Cash Flow | 10.52 | -87.13 | -46.01 | -28.98 | 191.46 | -27.29 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0 | - | - | - | -0 | Upgrade |
Net Cash Flow | 65.76 | 58.95 | 33.95 | -47.36 | 207.72 | -34.09 | Upgrade |
Free Cash Flow | 122.31 | 143.18 | 76.82 | -20.92 | 12.67 | -24.99 | Upgrade |
Free Cash Flow Growth | 8.46% | 86.39% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 18.01% | 21.88% | 13.52% | -3.45% | 2.38% | -4.73% | Upgrade |
Free Cash Flow Per Share | 0.91 | 1.05 | 0.56 | -0.15 | 0.11 | -0.25 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 1.82 | Upgrade |
Cash Income Tax Paid | 34.58 | 55.04 | 59.56 | 35.95 | 26.09 | 44.7 | Upgrade |
Levered Free Cash Flow | 73.68 | 102.21 | 57.53 | -30.08 | -6.98 | -78.69 | Upgrade |
Unlevered Free Cash Flow | 74.75 | 103.3 | 58.79 | -29.06 | -6.39 | -77.55 | Upgrade |
Change in Working Capital | 46.82 | 55.76 | 19.04 | -35.05 | -70.53 | -66.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.