Jiangling Motors Corporation, Ltd. (SHE:000550)
China · Delayed Price · Currency is CNY 16.50
+0.11 (0.67%)
Nov 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,345 | 1,187 | 1,537 | 1,476 | 915.05 | 574.17 |
Depreciation & Amortization | 1,641 | 1,641 | 1,482 | 1,302 | 1,176 | 1,090 |
Other Amortization | 55.66 | 55.66 | - | - | - | - |
Loss (Gain) From Sale of Assets | -59.56 | -59.56 | -0.67 | 7.45 | -389.25 | -5.11 |
Asset Writedown & Restructuring Costs | 182.77 | 182.77 | 36.57 | 271.55 | 0.76 | 3.64 |
Loss (Gain) From Sale of Investments | 3.6 | 3.6 | 0.94 | 9.97 | 36.32 | 4.22 |
Provision & Write-off of Bad Debts | 2.01 | 2.01 | -9.48 | 6.2 | 12.45 | -15.15 |
Other Operating Activities | 1,096 | -325.81 | -468.45 | -540.46 | -224.44 | -177.81 |
Change in Accounts Receivable | -2,054 | -2,054 | -99.97 | 1,243 | -2,217 | 196.01 |
Change in Inventory | -574.69 | -574.69 | -1,197 | 356.81 | -324.85 | -134.81 |
Change in Accounts Payable | 1,880 | 1,880 | 1,366 | 639.52 | -521.15 | 413.37 |
Change in Other Net Operating Assets | -69.63 | -69.63 | -67.81 | 25.58 | 36.43 | - |
Operating Cash Flow | 3,992 | 2,412 | 2,633 | 4,568 | -1,519 | 1,760 |
Operating Cash Flow Growth | 259.96% | -8.41% | -42.35% | - | - | -52.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,089 | -1,088 | -1,811 | -1,297 | -1,381 | -1,169 |
Sale of Property, Plant & Equipment | 158.59 | 46.9 | 28.54 | 2.19 | 783.32 | 37.46 |
Divestitures | - | - | - | 60.9 | 191.1 | 84.62 |
Investment in Securities | -770.99 | -800 | 200 | -200 | 100 | 700 |
Other Investing Activities | 165.91 | 163.92 | 222.89 | 261.25 | 216.98 | 268.69 |
Investing Cash Flow | -1,536 | -1,677 | -1,359 | -1,172 | -89.14 | -78.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,879 | 3,078 | 4,279 | 4,683 | 1,484 |
Long-Term Debt Repaid | - | -4,557 | -3,024 | -4,142 | -3,919 | -1,715 |
Lease Payments | -35.03 | -35.03 | -210.73 | -35.33 | -18.85 | -14.4 |
Net Debt Issued (Repaid) | -211.96 | 322.16 | 54.09 | 136.88 | 763.37 | -230.33 |
Repurchase of Common Stock | -170.21 | -170.21 | - | - | - | - |
Common Dividends Paid | -479.57 | -622.71 | -599.14 | -377.73 | -230.39 | -3,002 |
Other Financing Activities | 1,127 | 752.26 | -0.33 | 48.8 | 48.87 | -1.66 |
Financing Cash Flow | 265.59 | 281.49 | -545.38 | -192.06 | 581.86 | -3,234 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2,722 | 1,016 | 728.66 | 3,203 | -1,026 | -1,553 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,902 | 1,324 | 822.61 | 3,271 | -2,899 | 590.79 |
Free Cash Flow Growth | - | 60.91% | -74.85% | - | - | -74.18% |
Free Cash Flow Margin | 7.14% | 3.38% | 2.14% | 9.86% | -9.63% | 1.68% |
Free Cash Flow Per Share | 3.40 | 1.54 | 0.95 | 3.79 | -3.36 | 0.68 |
Levered Free Cash Flow | 2,246 | 1,001 | 256.65 | 2,802 | -3,049 | 348.2 |
Unlevered Free Cash Flow | 2,253 | 1,012 | 269.34 | 2,828 | -3,018 | 362.97 |
Free Cash Flow After Leases | 2,867 | 1,289 | 611.88 | 3,236 | -2,918 | 576.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,724 | 2,197 | 2,406 | 1,594 | 2,022 | - |
Change in Working Capital | -275.69 | -275.69 | 55.01 | 2,036 | -3,045 | 286.42 |