Ningbo Jansen Superconducting Technologies Co., Ltd. (SHA:688805)
China · Delayed Price · Currency is CNY 41.53
-1.05 (-2.47%)
At close: Aug 28, 2026
SHA:688805 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 92.46 | 75.08 | 55.78 | 48.73 | 34.63 |
Depreciation & Amortization | 16.95 | 16.61 | 15.26 | 12.02 | 15.62 |
Other Amortization | 0.23 | 0.23 | - | - | - |
Loss (Gain) From Sale of Assets | -0.11 | - | -0.02 | - | -0.17 |
Asset Writedown & Restructuring Costs | -0.44 | 0.09 | 0.02 | 2.93 | 2.16 |
Loss (Gain) From Sale of Investments | -0.56 | 0.24 | 0.09 | -0.05 | -0.35 |
Provision & Write-off of Bad Debts | 0.88 | 0.88 | 0.25 | 10.07 | 0.08 |
Other Operating Activities | 10.77 | 7.19 | 3.61 | 1.97 | 0.05 |
Change in Accounts Receivable | -72.44 | -20.87 | -0.39 | -3.22 | -52.51 |
Change in Inventory | -49.12 | -24.41 | -84.24 | -58.32 | -42.4 |
Change in Accounts Payable | 5.96 | -19.31 | -13.22 | 53.88 | 2.14 |
Change in Other Net Operating Assets | 4.22 | 4.88 | 1.81 | 2.84 | 4.35 |
Operating Cash Flow | 11.86 | 43.98 | -20.6 | 69.83 | -36.76 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -50.04 | -24 | -23.16 | -36.69 | -14.27 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.12 | 0.01 | 0.67 |
Other Investing Activities | -509.33 | - | - | 3.5 | -3.98 |
Investing Cash Flow | -559.36 | -24 | -23.05 | -33.19 | -17.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 25 | 34 | - | 19.5 |
Total Debt Issued | 10 | 25 | 34 | - | 19.5 |
Short-Term Debt Repaid | - | -35 | -24 | -9.5 | -10 |
Long-Term Debt Repaid | - | -0.4 | -0.45 | - | - |
Total Debt Repaid | -10.41 | -35.4 | -24.45 | -9.5 | -10 |
Net Debt Issued (Repaid) | -0.41 | -10.4 | 9.55 | -9.5 | 9.5 |
Issuance of Common Stock | 722.35 | 722.35 | - | 46.52 | - |
Common Dividends Paid | -47.35 | -20.16 | -20.13 | -20.2 | -9.89 |
Other Financing Activities | -27.34 | -16.33 | - | -7.62 | 4.64 |
Financing Cash Flow | 647.25 | 675.46 | -10.58 | 9.2 | 4.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -3.03 | -0.88 | -0.82 | -1.51 | 0.59 |
Net Cash Flow | 96.72 | 694.57 | -55.04 | 44.33 | -49.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -38.17 | 19.99 | -43.76 | 33.14 | -51.03 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.78% | 3.45% | -10.29% | 7.35% | -14.22% |
Free Cash Flow Per Share | -0.26 | 0.16 | -0.34 | - | - |
Levered Free Cash Flow | - | 1.7 | -88.18 | 29.82 | - |
Unlevered Free Cash Flow | - | 1.94 | -87.95 | 30.04 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 5.5 | 13.73 | 6.57 | 13.31 | 5.7 |
Change in Working Capital | -108.31 | -56.34 | -95.6 | -5.84 | -88.77 |