Jinyuan EP Co., Ltd. (SHE:000546)
China · Delayed Price · Currency is CNY 5.79
-0.04 (-0.69%)
Feb 2, 2026, 3:04 PM CST
Jinyuan EP 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -178.52 | 39.71 | -678.33 | -210.83 | 83.5 | 474.47 |
Depreciation & Amortization | 153.64 | 153.64 | 171.01 | 292.12 | 344.87 | 335.83 |
Other Amortization | 2.67 | 2.67 | 2.2 | 14.3 | 15.75 | 17.95 |
Loss (Gain) From Sale of Assets | -1.58 | -1.58 | 1.17 | 2.72 | -8.7 | -2.17 |
Asset Writedown & Restructuring Costs | 109.35 | 109.35 | 609.27 | 222.29 | 150.71 | 91.3 |
Loss (Gain) From Sale of Investments | -224.08 | -224.08 | 9.82 | -307.88 | 8.85 | 79.02 |
Provision & Write-off of Bad Debts | 5.8 | 5.8 | 11.98 | 79.7 | 13.28 | 27.13 |
Other Operating Activities | 609.68 | -12.37 | -128.43 | -210.88 | 30.4 | 110.91 |
Change in Accounts Receivable | -109.91 | -109.91 | -239.36 | -1,272 | 236.43 | -564.89 |
Change in Inventory | -453.9 | -453.9 | 372.41 | 545.17 | -148.03 | -195.28 |
Change in Accounts Payable | -1.64 | -1.64 | 400.56 | 1,140 | -525.96 | 203.56 |
Change in Other Net Operating Assets | - | - | - | -0.08 | -0.46 | 1.37 |
Operating Cash Flow | -113.36 | -517.18 | 556.93 | 330.81 | 169.45 | 562.89 |
Operating Cash Flow Growth | - | - | 68.36% | 95.22% | -69.90% | -12.29% |
Capital Expenditures | -86.08 | -110.6 | -310.29 | -974.8 | -515.93 | -392.07 |
Sale of Property, Plant & Equipment | 0.93 | 0.63 | 2.8 | 2.19 | 2.97 | 35.55 |
Cash Acquisitions | - | - | 7.42 | - | - | - |
Divestitures | -5.56 | -5.56 | - | 794.08 | 74 | - |
Investment in Securities | 1,092 | 1,092 | 155.91 | 231.55 | 4.07 | -85.1 |
Other Investing Activities | -849.22 | -1.14 | 9.23 | 36.48 | 0.56 | -348.22 |
Investing Cash Flow | 221.06 | 1,044 | -201.52 | 89.5 | -434.33 | -875.98 |
Short-Term Debt Issued | - | - | 11.99 | 313.6 | 618.83 | - |
Long-Term Debt Issued | - | 74.06 | 592.81 | 905.64 | 1,549 | 1,977 |
Total Debt Issued | 5 | 74.06 | 604.8 | 1,219 | 2,168 | 1,977 |
Short-Term Debt Repaid | - | - | -0.6 | -10.84 | -29.08 | - |
Long-Term Debt Repaid | - | -503.08 | -1,283 | -1,524 | -1,847 | -1,903 |
Total Debt Repaid | -105.54 | -503.08 | -1,283 | -1,535 | -1,876 | -1,903 |
Net Debt Issued (Repaid) | -100.54 | -429.02 | -678.45 | -316.09 | 291.14 | 73.48 |
Issuance of Common Stock | - | - | - | 17.56 | 490.03 | - |
Repurchase of Common Stock | - | - | -17.56 | -50 | - | - |
Common Dividends Paid | -2.38 | -9.85 | -27.67 | -32.6 | -165.82 | -178.23 |
Other Financing Activities | - | -100 | 64.01 | -98.07 | -154.23 | 343.94 |
Financing Cash Flow | -102.93 | -538.88 | -659.67 | -479.2 | 461.12 | 239.2 |
Foreign Exchange Rate Adjustments | -0.58 | -0.45 | 3.64 | 1.75 | 0.67 | -2.57 |
Net Cash Flow | 4.18 | -12.19 | -300.63 | -57.14 | 196.91 | -76.46 |
Free Cash Flow | -199.44 | -627.78 | 246.64 | -643.99 | -346.48 | 170.82 |
Free Cash Flow Growth | - | - | - | - | - | 112.76% |
Free Cash Flow Margin | -2.22% | -9.32% | 8.67% | -11.48% | -3.92% | 1.97% |
Free Cash Flow Per Share | -0.25 | -0.79 | 0.32 | -0.82 | -0.50 | 0.24 |
Cash Income Tax Paid | 504.38 | 283.83 | 232.47 | 173.46 | 845.76 | 540.36 |
Levered Free Cash Flow | 11.41 | 360.25 | 847.36 | -1,458 | 151.75 | -651.18 |
Unlevered Free Cash Flow | 15.9 | 368.09 | 871.24 | -1,388 | 242.7 | -551.81 |
Change in Working Capital | -590.33 | -590.33 | 558.24 | 449.27 | -469.21 | -571.54 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.