Ningbo Jansen Superconducting Technologies Co., Ltd. (SHA:688805)

SHA:688805 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	107.57	75.08	55.78	48.73	34.63
Depreciation & Amortization	16.61	16.61	15.26	12.02	15.62
Other Amortization	0.23	0.23	-	-	-
Loss (Gain) From Sale of Assets	0	-	-0.02	-	-0.17
Asset Writedown & Restructuring Costs	1.41	0.09	0.02	2.93	2.16
Loss (Gain) From Sale of Investments	0.24	0.24	0.09	-0.05	-0.35
Provision & Write-off of Bad Debts	1.91	0.88	0.25	10.07	0.08
Other Operating Activities	5.82	7.19	3.61	1.97	0.05
Change in Accounts Receivable	-20.87	-20.87	-0.39	-3.22	-52.51
Change in Inventory	-24.41	-24.41	-84.24	-58.32	-42.4
Change in Accounts Payable	-19.31	-19.31	-13.22	53.88	2.14
Change in Other Net Operating Assets	4.88	4.88	1.81	2.84	4.35
Operating Cash Flow	77.45	43.98	-20.6	69.83	-36.76
Operating Cash Flow Growth	37.49%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-76.46	-24	-23.16	-36.69	-14.27
Sale of Property, Plant & Equipment	0.01	-	0.12	0.01	0.67
Other Investing Activities	-524.15	-	-	3.5	-3.98
Investing Cash Flow	-600.6	-24	-23.05	-33.19	-17.58

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	-	25	34	-	19.5
Total Debt Issued	50	25	34	-	19.5
Short-Term Debt Repaid	-	-35	-24	-9.5	-10
Long-Term Debt Repaid	-	-0.4	-0.45	-	-
Lease Payments	-0.22	-0.4	-0.45	-	-
Total Debt Repaid	-10.23	-35.4	-24.45	-9.5	-10
Net Debt Issued (Repaid)	39.77	-10.4	9.55	-9.5	9.5
Issuance of Common Stock	722.35	722.35	-	46.52	-
Common Dividends Paid	-50.31	-20.16	-20.13	-20.2	-9.89
Other Financing Activities	-32.16	-16.33	-	-7.62	4.64
Financing Cash Flow	679.65	675.46	-10.58	9.2	4.25

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	-1.83	-0.88	-0.82	-1.51	0.59
Net Cash Flow	154.67	694.57	-55.04	44.33	-49.49

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	0.99	19.99	-43.76	33.14	-51.03
Free Cash Flow Growth	-96.84%	-	-	-	-
Free Cash Flow Margin	0.14%	3.45%	-10.29%	7.35%	-14.22%
Free Cash Flow Per Share	0.01	0.16	-0.34	-	-
Levered Free Cash Flow	-35.46	1.7	-88.18	29.82	-
Unlevered Free Cash Flow	-35.46	1.94	-87.95	30.04	-
Free Cash Flow After Leases	0.77	19.59	-44.21	33.14	-51.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Income Tax Paid	3.31	13.73	6.57	13.31	5.7
Change in Working Capital	-56.34	-56.34	-95.6	-5.84	-88.77

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error