Hainan Jinpan Smart Technology Co., Ltd. (SHA:688676)
China · Delayed Price · Currency is CNY 55.05
-4.64 (-7.77%)
Oct 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 717.91 | 659.54 | 574.42 | 504.66 | 283.28 | 234.62 |
Depreciation & Amortization | 237.61 | 237.61 | 229.72 | 152.82 | 95.32 | 80.76 |
Other Amortization | 8.02 | 8.02 | 0.09 | 0.09 | 0.09 | - |
Loss (Gain) From Sale of Assets | 1.33 | 1.33 | -0.68 | 0.4 | -1 | 0.84 |
Asset Writedown & Restructuring Costs | -0.22 | -0.22 | -0.3 | 0.26 | -0.01 | 28.09 |
Loss (Gain) From Sale of Investments | -7.86 | -7.86 | 18.39 | 14.15 | 19.94 | -6.38 |
Provision & Write-off of Bad Debts | 77.4 | 77.4 | 91.64 | 67.81 | 50.14 | - |
Other Operating Activities | -81.51 | 64.17 | 38.04 | 65.85 | 26.91 | 30.13 |
Change in Accounts Receivable | 151.32 | 151.32 | -466.06 | -923.94 | -370.77 | -237.91 |
Change in Inventory | -497.61 | -497.61 | -392.03 | -16.32 | -316.55 | -383.62 |
Change in Accounts Payable | -93.31 | -93.31 | -130.46 | 292.55 | 115.52 | 503.33 |
Change in Other Net Operating Assets | 20.43 | 20.43 | 6 | 25.81 | 22.98 | 5.6 |
Operating Cash Flow | 513.66 | 600.97 | -36.98 | 204.96 | -104.2 | 252.87 |
Operating Cash Flow Growth | 125.06% | - | - | - | - | 31.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -358.92 | -387.15 | -434.95 | -918.98 | -536.84 | -231.95 |
Sale of Property, Plant & Equipment | 7.32 | 6.86 | 2.04 | 8.78 | 0.51 | 0.62 |
Cash Acquisitions | - | - | -0.02 | - | - | - |
Divestitures | - | - | - | - | - | -12.13 |
Investment in Securities | -315.55 | -11.15 | -10.73 | 651.83 | -568.94 | -224.48 |
Other Investing Activities | 11.94 | 4.75 | 6.14 | 11.4 | 11.29 | 9.25 |
Investing Cash Flow | -655.21 | -386.68 | -437.53 | -246.98 | -1,094 | -458.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,936 | 1,417 | 669.04 | 512.66 | 287.1 |
Long-Term Debt Repaid | - | -1,342 | -873.55 | -543.35 | -457.73 | -45.29 |
Lease Payments | -17.13 | -17.13 | -11.12 | -4.79 | -1.7 | -3.21 |
Net Debt Issued (Repaid) | -120.31 | 594.44 | 543.81 | 125.7 | 54.94 | 241.82 |
Issuance of Common Stock | 1,724 | 1,757 | 28.88 | 0.5 | 978.83 | 379.6 |
Repurchase of Common Stock | -30.01 | -30.01 | -98.01 | - | - | - |
Common Dividends Paid | -357.7 | -273.99 | -237.76 | -127.47 | -103.64 | -99.76 |
Other Financing Activities | -4.74 | -3.67 | 5.99 | 247.5 | - | -27.95 |
Financing Cash Flow | 1,211 | 2,044 | 242.91 | 246.22 | 930.12 | 493.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -49.45 | 2.04 | 11.75 | 6.58 | 18.92 | -8.03 |
Net Cash Flow | 1,020 | 2,260 | -219.85 | 210.79 | -249.14 | 279.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 154.74 | 213.82 | -471.93 | -714.03 | -641.05 | 20.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.89% | 2.93% | -6.84% | -10.71% | -13.51% | 0.63% |
Free Cash Flow Per Share | 0.34 | 0.47 | -1.06 | -1.67 | -1.52 | 0.05 |
Levered Free Cash Flow | -55.01 | -2.2 | -906.61 | -1,118 | -716.58 | -48.47 |
Unlevered Free Cash Flow | -2.18 | 25.56 | -876.34 | -1,083 | -699.34 | -39.86 |
Free Cash Flow After Leases | 137.61 | 196.69 | -483.06 | -718.82 | -642.75 | 17.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 57.58 | 117.47 | 111.54 | 83.38 | 32.4 | 10.67 |
Change in Working Capital | -439.01 | -439.01 | -988.33 | -601.09 | -578.88 | -115.2 |