Jiangling Motors Corporation, Ltd. (SHE:000550)
China · Delayed Price · Currency is CNY 19.42
-0.12 (-0.61%)
Nov 7, 2025, 3:04 PM CST
SHE:000550 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,120 | 1,537 | 1,476 | 915.05 | 574.17 | 550.7 | Upgrade |
Depreciation & Amortization | 1,432 | 1,432 | 1,302 | 1,176 | 1,090 | 1,128 | Upgrade |
Other Amortization | 50.49 | 50.49 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.67 | -0.67 | 7.45 | -389.25 | -5.11 | 167.78 | Upgrade |
Asset Writedown & Restructuring Costs | 36.57 | 36.57 | 271.55 | 0.76 | 3.64 | 548.63 | Upgrade |
Loss (Gain) From Sale of Investments | 0.94 | 0.94 | 9.97 | 36.32 | 4.22 | -74.07 | Upgrade |
Provision & Write-off of Bad Debts | -9.48 | -9.48 | 6.2 | 12.45 | -15.15 | 79.86 | Upgrade |
Other Operating Activities | -1,576 | -468.45 | -540.46 | -224.44 | -177.81 | -61.97 | Upgrade |
Change in Accounts Receivable | -99.97 | -99.97 | 1,243 | -2,217 | 196.01 | -1,117 | Upgrade |
Change in Inventory | -1,197 | -1,197 | 356.81 | -324.85 | -134.81 | -325.79 | Upgrade |
Change in Accounts Payable | 1,366 | 1,366 | 639.52 | -521.15 | 413.37 | 2,867 | Upgrade |
Change in Other Net Operating Assets | -67.81 | -67.81 | 25.58 | 36.43 | - | 137.38 | Upgrade |
Operating Cash Flow | 1,109 | 2,633 | 4,568 | -1,519 | 1,760 | 3,698 | Upgrade |
Operating Cash Flow Growth | -71.41% | -42.35% | - | - | -52.41% | 35.27% | Upgrade |
Capital Expenditures | -1,408 | -1,811 | -1,297 | -1,381 | -1,169 | -1,411 | Upgrade |
Sale of Property, Plant & Equipment | 42.87 | 28.54 | 2.19 | 783.32 | 37.46 | 32.67 | Upgrade |
Divestitures | - | - | 60.9 | 191.1 | 84.62 | - | Upgrade |
Investment in Securities | 200 | 200 | -200 | 100 | 700 | -800 | Upgrade |
Other Investing Activities | 165.73 | 222.89 | 261.25 | 216.98 | 268.69 | 264.4 | Upgrade |
Investing Cash Flow | -999.45 | -1,359 | -1,172 | -89.14 | -78.64 | -1,913 | Upgrade |
Long-Term Debt Issued | - | 3,078 | 4,279 | 4,683 | 1,484 | 2,291 | Upgrade |
Long-Term Debt Repaid | - | -3,024 | -4,142 | -3,919 | -1,715 | -1,813 | Upgrade |
Net Debt Issued (Repaid) | 242.74 | 54.09 | 136.88 | 763.37 | -230.33 | 478.04 | Upgrade |
Common Dividends Paid | -617.39 | -599.14 | -377.73 | -230.39 | -3,002 | -78.9 | Upgrade |
Other Financing Activities | -170.66 | -0.33 | 48.8 | 48.87 | -1.66 | -0.03 | Upgrade |
Financing Cash Flow | -545.32 | -545.38 | -192.06 | 581.86 | -3,234 | 399.11 | Upgrade |
Net Cash Flow | -435.85 | 728.66 | 3,203 | -1,026 | -1,553 | 2,184 | Upgrade |
Free Cash Flow | -299.13 | 822.61 | 3,271 | -2,899 | 590.79 | 2,288 | Upgrade |
Free Cash Flow Growth | - | -74.85% | - | - | -74.18% | 104.80% | Upgrade |
Free Cash Flow Margin | -0.79% | 2.14% | 9.86% | -9.63% | 1.68% | 6.91% | Upgrade |
Free Cash Flow Per Share | -0.35 | 0.95 | 3.79 | -3.36 | 0.68 | 2.65 | Upgrade |
Cash Income Tax Paid | 2,178 | 2,406 | 1,594 | 2,022 | - | 1,798 | Upgrade |
Levered Free Cash Flow | -940.3 | 256.63 | 2,802 | -3,049 | 348.2 | 1,437 | Upgrade |
Unlevered Free Cash Flow | -929.82 | 269.32 | 2,828 | -3,018 | 362.97 | 1,455 | Upgrade |
Change in Working Capital | 55.01 | 55.01 | 2,036 | -3,045 | 286.42 | 1,359 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.