JinGuan Electric Co., Ltd. (SHA:688517)
China · Delayed Price · Currency is CNY 15.69
+0.41 (2.68%)
Sep 14, 2026, 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.
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 | 56.81 | 80.85 | 91.12 | 80.83 | 78.83 | 69.15 |
Depreciation & Amortization | 22.32 | 18.01 | 19.07 | 15.52 | 10.52 | 10.33 |
Other Amortization | 3.83 | 1.33 | 1.7 | 0.36 | 0.01 | - |
Loss (Gain) From Sale of Assets | 0.39 | 0.3 | -0.11 | 0.39 | -0.14 | 0.01 |
Asset Writedown & Restructuring Costs | - | 0.01 | 1.2 | 0.14 | 0.08 | 0.13 |
Loss (Gain) From Sale of Investments | -3.93 | -3.36 | -2.81 | -2.55 | -2.2 | -1.28 |
Provision & Write-off of Bad Debts | 4.96 | 3.91 | 3.27 | 7.43 | 8.27 | 0.28 |
Other Operating Activities | 7.53 | 7.51 | 6.58 | 5.03 | 6.53 | 8.05 |
Change in Accounts Receivable | 68.38 | 45.09 | 39.12 | 24.11 | -103.56 | 8.84 |
Change in Inventory | -34.88 | 21.19 | 4.49 | -28.09 | -6.92 | -21.98 |
Change in Accounts Payable | -41.36 | -32.44 | 9.36 | 19.46 | 74.41 | -57.03 |
Change in Other Net Operating Assets | 0.79 | 1.46 | 5.45 | 5.79 | 2.77 | -0.37 |
Operating Cash Flow | 83.31 | 143.09 | 175.79 | 126.19 | 66.84 | 16.14 |
Operating Cash Flow Growth | -46.39% | -18.60% | 39.30% | 88.78% | 314.03% | -34.08% |
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 | -90.78 | -72.7 | -32.61 | -49.37 | -87.76 | -3.48 |
Sale of Property, Plant & Equipment | 0.39 | 0.64 | 0.1 | 0.6 | 0.03 | 0.32 |
Investment in Securities | 45.57 | - | - | - | - | 2 |
Other Investing Activities | 3.57 | 3.36 | 2.81 | 2.55 | 2.51 | 1.28 |
Investing Cash Flow | -41.24 | -68.71 | -29.71 | -46.23 | -85.22 | 0.12 |
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 |
Long-Term Debt Issued | - | 112.5 | 11 | 11 | 60 | - |
Long-Term Debt Repaid | - | -82.94 | -13.58 | -31.87 | -30.21 | -10 |
Lease Payments | -0.78 | -0.94 | -2.58 | -1.87 | -0.21 | - |
Net Debt Issued (Repaid) | -94.38 | 29.56 | -2.58 | -20.87 | 29.79 | -10 |
Issuance of Common Stock | 4.96 | 4.96 | 4.58 | 3.96 | - | 202.84 |
Repurchase of Common Stock | -34.71 | -35 | -20.04 | - | - | - |
Common Dividends Paid | -68.28 | -76.82 | -69.09 | -29.11 | -58.77 | -1.38 |
Other Financing Activities | 1.6 | - | - | - | - | - |
Financing Cash Flow | -190.8 | -77.3 | -87.13 | -46.01 | -28.98 | 191.46 |
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 | -0.09 | -0.06 | 0 | - | - | - |
Net Cash Flow | -148.83 | -2.99 | 58.95 | 33.95 | -47.36 | 207.72 |
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 | -7.47 | 70.38 | 143.18 | 76.82 | -20.92 | 12.67 |
Free Cash Flow Growth | - | -50.84% | 86.39% | - | - | - |
Free Cash Flow Margin | -1.08% | 9.63% | 21.76% | 13.52% | -3.45% | 2.38% |
Free Cash Flow Per Share | -0.05 | 0.51 | 1.05 | 0.56 | -0.15 | 0.11 |
Levered Free Cash Flow | -32.98 | 48.56 | 102.21 | 57.53 | -30.08 | -6.98 |
Unlevered Free Cash Flow | -31.48 | 49.95 | 103.3 | 58.79 | -29.06 | -6.39 |
Free Cash Flow After Leases | -8.24 | 69.45 | 140.6 | 74.95 | -21.13 | 12.67 |
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 | 38.73 | 42.37 | 55.04 | 59.56 | 35.95 | 26.09 |
Change in Working Capital | -8.6 | 34.54 | 55.76 | 19.04 | -35.05 | -70.53 |