Beijing Jingyi Automation Equipment Co., Ltd. (SHA:688652)
China · Delayed Price · Currency is CNY 128.45
+14.31 (12.54%)
At close: Aug 4, 2026
SHA:688652 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 | Mar '26 Mar 31, 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 | 158.49 | 147.93 | 152.91 | 119.14 | 91.12 | 58.8 |
Depreciation & Amortization | 21.57 | 21.57 | 17.88 | 13.96 | 12.1 | 9.39 |
Other Amortization | 11.91 | 11.91 | 6.32 | 3.06 | 2.71 | 1.96 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.04 | - | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | -0.01 | 0.01 | 0 | -0.01 |
Loss (Gain) From Sale of Investments | -18.14 | -18.14 | -20.45 | -0.07 | - | - |
Provision & Write-off of Bad Debts | -5.66 | -5.66 | 10.44 | -1.91 | 8.35 | 0.81 |
Other Operating Activities | 171.12 | 35.43 | 15.4 | 9.94 | 13.52 | 7.65 |
Change in Accounts Receivable | -139.4 | -139.4 | -162.69 | -26.26 | -44.46 | -41.4 |
Change in Inventory | -433.54 | -433.54 | -1,044 | -263.29 | -343.54 | -218.7 |
Change in Accounts Payable | 765.3 | 765.3 | 1,034 | 190.2 | 274.57 | 204.46 |
Operating Cash Flow | 527.62 | 381.37 | -0.29 | 41.09 | 3.36 | 22.34 |
Operating Cash Flow Growth | - | - | - | 1124.22% | -84.98% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -287.41 | -241.85 | -120.04 | -29.34 | -8.65 | -10.29 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - |
Investment in Securities | -20.58 | -106.85 | -541.83 | -300 | -3.7 | - |
Other Investing Activities | 14.35 | 14.96 | 14.3 | - | - | - |
Investing Cash Flow | -293.64 | -333.75 | -647.54 | -329.34 | -12.35 | -10.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 149.04 | 94.22 | 129.95 | 134.5 | 74.5 |
Total Debt Issued | 99.42 | 149.04 | 94.22 | 129.95 | 134.5 | 74.5 |
Short-Term Debt Repaid | - | -130 | -145.43 | -170 | -89.5 | -40 |
Long-Term Debt Repaid | - | -15.7 | -13.51 | -9.92 | -10.16 | - |
Total Debt Repaid | -115.7 | -145.7 | -158.93 | -179.92 | -99.66 | -40 |
Net Debt Issued (Repaid) | -16.28 | 3.34 | -64.72 | -49.97 | 34.84 | 34.5 |
Issuance of Common Stock | - | - | - | 1,287 | - | 150 |
Common Dividends Paid | -21.01 | -21.01 | -12.61 | -2.24 | -3.22 | -1.74 |
Other Financing Activities | 3.35 | - | - | - | 14.78 | -7.36 |
Financing Cash Flow | -33.94 | -17.66 | -77.32 | 1,235 | 46.4 | 175.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.28 | -0.76 | -0.29 | 0.63 | 3.53 | -1.08 |
Net Cash Flow | 197.76 | 29.2 | -725.45 | 946.99 | 40.93 | 186.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 240.21 | 139.52 | -120.34 | 11.75 | -5.3 | 12.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 16.22% | 9.78% | -11.72% | 1.58% | -0.80% | 2.40% |
Free Cash Flow Per Share | 1.44 | 0.83 | -0.72 | 0.09 | -0.04 | 0.10 |
Levered Free Cash Flow | 285.98 | 152.95 | -214.95 | 24.18 | -55.31 | -5.14 |
Unlevered Free Cash Flow | 286.76 | 154 | -214.11 | 26.72 | -52.89 | -3.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 97.51 | 74.19 | 53.76 | 30.03 | 35.37 | 12.28 |
Change in Working Capital | 188.43 | 188.43 | -182.83 | -103.03 | -124.44 | -56.26 |