Beijing Jingyi Automation Equipment Co., Ltd. (SHA:688652)
China · Delayed Price · Currency is CNY 92.52
-1.83 (-1.94%)
At close: Oct 30, 2025
SHA:688652 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | 151.63 | 152.91 | 119.14 | 91.12 | 58.8 | 6.33 | Upgrade |
Depreciation & Amortization | 16.2 | 16.66 | 13.96 | 12.1 | 9.39 | 3.41 | Upgrade |
Other Amortization | 8 | 7.54 | 3.06 | 2.71 | 1.96 | 2 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.01 | 0 | -0.01 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -20.45 | -20.45 | -0.07 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 10.44 | 10.44 | -1.91 | 8.35 | 0.81 | 3.67 | Upgrade |
Other Operating Activities | 50.63 | 15.4 | 9.94 | 13.52 | 7.65 | 7.16 | Upgrade |
Change in Accounts Receivable | -162.69 | -162.69 | -26.26 | -44.46 | -41.4 | -117.75 | Upgrade |
Change in Inventory | -1,044 | -1,044 | -263.29 | -343.54 | -218.7 | -44.98 | Upgrade |
Change in Accounts Payable | 1,034 | 1,034 | 190.2 | 274.57 | 204.46 | 38.93 | Upgrade |
Operating Cash Flow | 33.65 | -0.29 | 41.09 | 3.36 | 22.34 | -105.77 | Upgrade |
Operating Cash Flow Growth | - | - | 1124.22% | -84.98% | - | - | Upgrade |
Capital Expenditures | -182.07 | -120.04 | -29.34 | -8.65 | -10.29 | -2.34 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.04 | - | - | - | - | Upgrade |
Investment in Securities | -231.97 | -541.83 | -300 | -3.7 | - | - | Upgrade |
Other Investing Activities | 16.15 | 14.3 | - | - | - | - | Upgrade |
Investing Cash Flow | -397.88 | -647.54 | -329.34 | -12.35 | -10.29 | -2.34 | Upgrade |
Short-Term Debt Issued | - | 94.22 | 129.95 | 134.5 | 74.5 | 40 | Upgrade |
Total Debt Issued | 149.04 | 94.22 | 129.95 | 134.5 | 74.5 | 40 | Upgrade |
Short-Term Debt Repaid | - | -145.43 | -170 | -89.5 | -40 | -70 | Upgrade |
Long-Term Debt Repaid | - | -13.51 | -9.92 | -10.16 | - | - | Upgrade |
Total Debt Repaid | -138.51 | -158.93 | -179.92 | -99.66 | -40 | -70 | Upgrade |
Net Debt Issued (Repaid) | 10.54 | -64.72 | -49.97 | 34.84 | 34.5 | -30 | Upgrade |
Issuance of Common Stock | - | - | 1,287 | - | 150 | 171 | Upgrade |
Common Dividends Paid | -21.01 | -12.61 | -2.24 | -3.22 | -1.74 | -3.12 | Upgrade |
Other Financing Activities | -1.98 | - | - | 14.78 | -7.36 | 31 | Upgrade |
Financing Cash Flow | -12.45 | -77.32 | 1,235 | 46.4 | 175.4 | 168.88 | Upgrade |
Foreign Exchange Rate Adjustments | 0.47 | -0.29 | 0.63 | 3.53 | -1.08 | -0.37 | Upgrade |
Net Cash Flow | -376.2 | -725.45 | 946.99 | 40.93 | 186.38 | 60.4 | Upgrade |
Free Cash Flow | -148.41 | -120.34 | 11.75 | -5.3 | 12.06 | -108.11 | Upgrade |
Free Cash Flow Margin | -10.94% | -11.72% | 1.58% | -0.80% | 2.40% | -31.00% | Upgrade |
Free Cash Flow Per Share | -0.88 | -0.72 | 0.09 | -0.04 | 0.10 | - | Upgrade |
Cash Income Tax Paid | 57 | 53.76 | 30.03 | 35.37 | 12.28 | 4.54 | Upgrade |
Levered Free Cash Flow | -237.35 | -214.95 | 24.18 | -55.31 | -5.14 | -86.06 | Upgrade |
Unlevered Free Cash Flow | -237.28 | -214.11 | 26.72 | -52.89 | -3.69 | -83.87 | Upgrade |
Change in Working Capital | -182.83 | -182.83 | -103.03 | -124.44 | -56.26 | -128.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.