Chengdu Jiachi Electronic Technology Co., Ltd. (SHA:688708)
China · Delayed Price · Currency is CNY 48.30
+1.12 (2.37%)
At close: Jun 3, 2026
SHA:688708 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 441.51 | 440.38 | 517.31 | 563.7 | 484.09 | 167.17 |
Depreciation & Amortization | 59.63 | 59.63 | 38.31 | 30.94 | 18 | 12.55 |
Other Amortization | 1.08 | 1.08 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -8.34 | - | - |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 0.18 | 0.4 | 1.4 | 1.73 |
Loss (Gain) From Sale of Investments | -24.18 | -24.18 | - | -0.21 | -0.55 | -1.09 |
Provision & Write-off of Bad Debts | 32.24 | 32.24 | 23.45 | 12.49 | 8.73 | 0.25 |
Other Operating Activities | -334.96 | 15.94 | 1.83 | 5.72 | 9.84 | 154.54 |
Change in Accounts Receivable | -442.76 | -442.76 | -178.26 | -307.7 | -316.89 | -119.58 |
Change in Inventory | -111.24 | -111.24 | -40.05 | 17.24 | -48.19 | -22.2 |
Change in Accounts Payable | 133.97 | 133.97 | 57.99 | 9.72 | 41.64 | 69.62 |
Change in Other Net Operating Assets | 12.2 | 12.2 | - | - | - | - |
Operating Cash Flow | -246.63 | 103.14 | 416.09 | 320.42 | 199.08 | 261.91 |
Operating Cash Flow Growth | - | -75.21% | 29.86% | 60.95% | -23.99% | - |
Capital Expenditures | -108.39 | -121.55 | -93.22 | -70.79 | -148.37 | -33.54 |
Sale of Property, Plant & Equipment | 0.26 | 0.25 | - | 6.29 | 0.02 | 0.01 |
Investment in Securities | -229.09 | -1,330 | - | - | - | - |
Other Investing Activities | 10.08 | 9.04 | -3.88 | 2.32 | 0.58 | -0.94 |
Investing Cash Flow | -327.14 | -1,443 | -97.09 | -62.18 | -147.77 | -34.47 |
Long-Term Debt Repaid | - | -0.03 | -0.16 | - | - | - |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.16 | - | - | - |
Issuance of Common Stock | - | - | 1,031 | - | - | - |
Common Dividends Paid | -40 | -160 | - | - | -43.2 | -83 |
Other Financing Activities | 0.02 | -11.18 | -17.67 | -0.9 | -2.78 | -0.11 |
Financing Cash Flow | -40.01 | -171.21 | 1,013 | -0.9 | -45.98 | -83.11 |
Net Cash Flow | -613.77 | -1,511 | 1,332 | 257.34 | 5.33 | 144.32 |
Free Cash Flow | -355.01 | -18.41 | 322.87 | 249.63 | 50.71 | 228.37 |
Free Cash Flow Growth | - | - | 29.34% | 392.24% | -77.79% | - |
Free Cash Flow Margin | -31.61% | -1.66% | 33.74% | 25.45% | 6.59% | 43.08% |
Free Cash Flow Per Share | -0.88 | -0.05 | 0.89 | 0.69 | 0.14 | 0.63 |
Cash Income Tax Paid | 156.49 | 159.78 | 172.28 | 218.49 | 140.48 | 78.21 |
Levered Free Cash Flow | -279.35 | -244.61 | 264.33 | 92.44 | -67.78 | - |
Unlevered Free Cash Flow | -279.35 | -244.61 | 264.33 | 92.44 | -67.78 | - |
Change in Working Capital | -422.34 | -422.34 | -164.99 | -284.28 | -322.42 | -73.24 |