Hainan Jinpan Smart Technology Co., Ltd. (SHA:688676)
China · Delayed Price · Currency is CNY 53.55
-0.57 (-1.05%)
Sep 12, 2025, 3:00 PM CST
SHA:688676 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 616.92 | 574.42 | 504.66 | 283.28 | 234.62 | 231.59 | Upgrade |
Depreciation & Amortization | 222.92 | 219.19 | 152.82 | 95.32 | 80.76 | 57.11 | Upgrade |
Other Amortization | 15.43 | 10.63 | 0.09 | 0.09 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.71 | -0.68 | 0.4 | -1 | 0.84 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 1.16 | -0.3 | 0.26 | -0.01 | 28.09 | 14.26 | Upgrade |
Loss (Gain) From Sale of Investments | 7.1 | 18.39 | 14.15 | 19.94 | -6.38 | -0.69 | Upgrade |
Provision & Write-off of Bad Debts | 130.63 | 91.64 | 67.81 | 50.14 | - | - | Upgrade |
Other Operating Activities | 22.87 | 38.04 | 65.85 | 26.91 | 30.13 | 6.75 | Upgrade |
Change in Accounts Receivable | -356.52 | -466.06 | -923.94 | -370.77 | -237.91 | -348.25 | Upgrade |
Change in Inventory | -677.5 | -392.03 | -16.32 | -316.55 | -383.62 | -215.98 | Upgrade |
Change in Accounts Payable | 299.93 | -130.46 | 292.55 | 115.52 | 503.33 | 424 | Upgrade |
Change in Other Net Operating Assets | 10.27 | 6 | 25.81 | 22.98 | 5.6 | -6.85 | Upgrade |
Operating Cash Flow | 273.69 | -36.98 | 204.96 | -104.2 | 252.87 | 192.2 | Upgrade |
Operating Cash Flow Growth | -35.30% | - | - | - | 31.57% | -29.48% | Upgrade |
Capital Expenditures | -311.13 | -434.95 | -918.98 | -536.84 | -231.95 | -230.62 | Upgrade |
Sale of Property, Plant & Equipment | 1.38 | 2.04 | 8.78 | 0.51 | 0.62 | 1.61 | Upgrade |
Cash Acquisitions | -0.02 | -0.02 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | -12.13 | - | Upgrade |
Investment in Securities | 19.32 | -10.73 | 651.83 | -568.94 | -224.48 | 73.68 | Upgrade |
Other Investing Activities | 5.93 | 6.14 | 11.4 | 11.29 | 9.25 | 0.72 | Upgrade |
Investing Cash Flow | -284.53 | -437.53 | -246.98 | -1,094 | -458.69 | -154.62 | Upgrade |
Long-Term Debt Issued | - | 1,417 | 669.04 | 512.66 | 287.1 | 213.37 | Upgrade |
Long-Term Debt Repaid | - | -873.55 | -543.35 | -457.73 | -45.29 | -80 | Upgrade |
Net Debt Issued (Repaid) | 349.27 | 543.81 | 125.7 | 54.94 | 241.82 | 133.37 | Upgrade |
Issuance of Common Stock | 32 | 28.88 | 0.5 | 978.83 | 379.6 | - | Upgrade |
Repurchase of Common Stock | -124.21 | -98.01 | - | - | - | - | Upgrade |
Common Dividends Paid | -269.52 | -237.76 | -127.47 | -103.64 | -99.76 | -44.12 | Upgrade |
Other Financing Activities | 5.24 | 5.99 | 247.5 | - | -27.95 | - | Upgrade |
Financing Cash Flow | -7.23 | 242.91 | 246.22 | 930.12 | 493.7 | 89.25 | Upgrade |
Foreign Exchange Rate Adjustments | 15.2 | 11.75 | 6.58 | 18.92 | -8.03 | -5.9 | Upgrade |
Net Cash Flow | -2.86 | -219.85 | 210.79 | -249.14 | 279.85 | 120.93 | Upgrade |
Free Cash Flow | -37.44 | -471.93 | -714.03 | -641.05 | 20.92 | -38.42 | Upgrade |
Free Cash Flow Margin | -0.52% | -6.84% | -10.71% | -13.51% | 0.63% | -1.59% | Upgrade |
Free Cash Flow Per Share | -0.08 | -1.06 | -1.67 | -1.52 | 0.05 | -0.10 | Upgrade |
Cash Income Tax Paid | 102.06 | 111.54 | 83.38 | 32.4 | 10.67 | 64.22 | Upgrade |
Levered Free Cash Flow | -373.08 | -906.71 | -1,118 | -716.58 | -48.47 | -50.3 | Upgrade |
Unlevered Free Cash Flow | -347.73 | -876.45 | -1,083 | -699.34 | -39.86 | -47.65 | Upgrade |
Change in Working Capital | -742.63 | -988.33 | -601.09 | -578.88 | -115.2 | -147.55 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.