Jinyuan EP Co., Ltd. (SHE:000546)
China · Delayed Price · Currency is CNY 6.13
+0.12 (2.00%)
May 22, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -378.02 | -303.73 | 39.71 | -678.33 | -210.83 | 83.5 |
Depreciation & Amortization | 128.68 | 128.68 | 153.64 | 171.01 | 292.12 | 344.87 |
Other Amortization | 2.11 | 2.11 | 2.67 | 2.2 | 14.3 | 15.75 |
Loss (Gain) From Sale of Assets | -0.66 | -0.66 | -1.58 | 1.17 | 2.72 | -8.7 |
Asset Writedown & Restructuring Costs | 232.1 | 232.1 | 109.35 | 609.27 | 222.29 | 150.71 |
Loss (Gain) From Sale of Investments | -27.02 | -27.02 | -224.08 | 9.82 | -307.88 | 8.85 |
Provision & Write-off of Bad Debts | - | - | 5.8 | 11.98 | 79.7 | 13.28 |
Other Operating Activities | 272.22 | 15.75 | -12.37 | -128.43 | -210.88 | 30.4 |
Change in Accounts Receivable | -194.13 | -194.13 | -109.91 | -239.36 | -1,272 | 236.43 |
Change in Inventory | -530.84 | -530.84 | -453.9 | 372.41 | 545.17 | -148.03 |
Change in Accounts Payable | 671.7 | 671.7 | -1.64 | 400.56 | 1,140 | -525.96 |
Change in Other Net Operating Assets | - | - | - | - | -0.08 | -0.46 |
Operating Cash Flow | 178.27 | -3.9 | -517.18 | 556.93 | 330.81 | 169.45 |
Operating Cash Flow Growth | - | - | - | 68.36% | 95.22% | -69.90% |
Capital Expenditures | -119.03 | -111.68 | -110.6 | -310.29 | -974.8 | -515.93 |
Sale of Property, Plant & Equipment | 1.23 | 0.93 | 0.63 | 2.8 | 2.19 | 2.97 |
Cash Acquisitions | - | - | - | 7.42 | - | - |
Divestitures | - | - | -5.56 | - | 794.08 | 74 |
Investment in Securities | - | - | 1,092 | 155.91 | 231.55 | 4.07 |
Other Investing Activities | 321.51 | 300 | -1.14 | 9.23 | 36.48 | 0.56 |
Investing Cash Flow | 203.7 | 189.24 | 1,044 | -201.52 | 89.5 | -434.33 |
Short-Term Debt Issued | - | - | - | 11.99 | 313.6 | 618.83 |
Long-Term Debt Issued | - | - | 74.06 | 592.81 | 905.64 | 1,549 |
Total Debt Issued | - | - | 74.06 | 604.8 | 1,219 | 2,168 |
Short-Term Debt Repaid | - | - | - | -0.6 | -10.84 | -29.08 |
Long-Term Debt Repaid | - | -80 | -503.08 | -1,283 | -1,524 | -1,847 |
Total Debt Repaid | -80 | -80 | -503.08 | -1,283 | -1,535 | -1,876 |
Net Debt Issued (Repaid) | -80 | -80 | -429.02 | -678.45 | -316.09 | 291.14 |
Issuance of Common Stock | - | - | - | - | 17.56 | 490.03 |
Repurchase of Common Stock | - | - | - | -17.56 | -50 | - |
Common Dividends Paid | -0.51 | -1.3 | -9.85 | -27.67 | -32.6 | -165.82 |
Other Financing Activities | -172.78 | -26.9 | -100 | 64.01 | -98.07 | -154.23 |
Financing Cash Flow | -253.3 | -108.2 | -538.88 | -659.67 | -479.2 | 461.12 |
Foreign Exchange Rate Adjustments | 0.18 | 0.15 | -0.45 | 3.64 | 1.75 | 0.67 |
Net Cash Flow | 128.85 | 77.29 | -12.19 | -300.63 | -57.14 | 196.91 |
Free Cash Flow | 59.23 | -115.59 | -627.78 | 246.64 | -643.99 | -346.48 |
Free Cash Flow Margin | 0.52% | -1.23% | -9.32% | 8.67% | -11.48% | -3.92% |
Free Cash Flow Per Share | 0.07 | -0.15 | -0.79 | 0.32 | -0.82 | -0.50 |
Cash Income Tax Paid | 477.87 | 490.21 | 283.83 | 232.47 | 173.46 | 845.76 |
Levered Free Cash Flow | 245.99 | 178.6 | 360.25 | 847.36 | -1,458 | 151.75 |
Unlevered Free Cash Flow | 245.99 | 178.6 | 368.09 | 871.24 | -1,388 | 242.7 |
Change in Working Capital | -51.14 | -51.14 | -590.33 | 558.24 | 449.27 | -469.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.