JinGuan Electric Co., Ltd. (SHA:688517)
China · Delayed Price · Currency is CNY 17.87
-0.32 (-1.76%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 84.05 | 91.12 | 80.83 | 78.83 | 69.15 | 74.03 |
Depreciation & Amortization | 18.38 | 18.38 | 15.52 | 10.52 | 10.33 | 9.63 |
Other Amortization | 2.39 | 2.39 | 0.36 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.39 | -0.14 | 0.01 | -0.31 |
Asset Writedown & Restructuring Costs | 1.2 | 1.2 | 0.14 | 0.08 | 0.13 | 0.11 |
Loss (Gain) From Sale of Investments | -2.81 | -2.81 | -2.55 | -2.2 | -1.28 | -1.66 |
Provision & Write-off of Bad Debts | 3.27 | 3.27 | 7.43 | 8.27 | 0.28 | 3.95 |
Other Operating Activities | -32.19 | 6.58 | 5.03 | 6.53 | 8.05 | 5.1 |
Change in Accounts Receivable | 39.12 | 39.12 | 24.11 | -103.56 | 8.84 | -56.79 |
Change in Inventory | 4.49 | 4.49 | -28.09 | -6.92 | -21.98 | -0.75 |
Change in Accounts Payable | 9.36 | 9.36 | 19.46 | 74.41 | -57.03 | -8 |
Change in Other Net Operating Assets | 5.45 | 5.45 | 5.79 | 2.77 | -0.37 | - |
Operating Cash Flow | 129.95 | 175.79 | 126.19 | 66.84 | 16.14 | 24.49 |
Operating Cash Flow Growth | -24.88% | 39.30% | 88.78% | 314.03% | -34.08% | -74.63% |
Capital Expenditures | -42.78 | -32.61 | -49.37 | -87.76 | -3.48 | -49.48 |
Sale of Property, Plant & Equipment | 0.27 | 0.1 | 0.6 | 0.03 | 0.32 | 0.81 |
Investment in Securities | -40 | - | - | - | 2 | -2 |
Other Investing Activities | 3.01 | 2.81 | 2.55 | 2.51 | 1.28 | 19.38 |
Investing Cash Flow | -79.5 | -29.71 | -46.23 | -85.22 | 0.12 | -31.29 |
Long-Term Debt Issued | - | 11 | 11 | 60 | - | 40 |
Long-Term Debt Repaid | - | -13.58 | -31.87 | -30.21 | -10 | -58 |
Net Debt Issued (Repaid) | 48.92 | -2.58 | -20.87 | 29.79 | -10 | -18 |
Issuance of Common Stock | 4.58 | 4.58 | 3.96 | - | 202.84 | - |
Repurchase of Common Stock | -20.04 | -20.04 | - | - | - | - |
Common Dividends Paid | -74.58 | -69.09 | -29.11 | -58.77 | -1.38 | - |
Other Financing Activities | 15.73 | - | - | - | - | -9.29 |
Financing Cash Flow | -25.39 | -87.13 | -46.01 | -28.98 | 191.46 | -27.29 |
Foreign Exchange Rate Adjustments | -0.05 | 0 | - | - | - | -0 |
Net Cash Flow | 24.99 | 58.95 | 33.95 | -47.36 | 207.72 | -34.09 |
Free Cash Flow | 87.17 | 143.18 | 76.82 | -20.92 | 12.67 | -24.99 |
Free Cash Flow Growth | -33.00% | 86.39% | - | - | - | - |
Free Cash Flow Margin | 12.28% | 21.88% | 13.52% | -3.45% | 2.38% | -4.73% |
Free Cash Flow Per Share | 0.63 | 1.05 | 0.56 | -0.15 | 0.11 | -0.25 |
Cash Interest Paid | - | - | - | - | - | 1.82 |
Cash Income Tax Paid | 38.8 | 55.04 | 59.56 | 35.95 | 26.09 | 44.7 |
Levered Free Cash Flow | 29.82 | 102.21 | 57.53 | -30.08 | -6.98 | -78.69 |
Unlevered Free Cash Flow | 31.19 | 103.3 | 58.79 | -29.06 | -6.39 | -77.55 |
Change in Working Capital | 55.76 | 55.76 | 19.04 | -35.05 | -70.53 | -66.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.