Sichuan Jiuzhou Electronic Co., Ltd. (SHE:000801)
China · Delayed Price · Currency is CNY 13.50
+0.53 (4.09%)
May 21, 2026, 3:04 PM CST
SHE:000801 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 | 172.11 | 179.15 | 194.42 | 200.37 | 197.94 | 144.95 |
Depreciation & Amortization | 91.57 | 91.57 | 79.77 | 61.09 | 54.54 | 47.6 |
Other Amortization | 21.73 | 21.73 | 8.3 | 2.73 | 3.15 | 0.83 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.15 | 0.06 | 0.14 | 0.19 |
Asset Writedown & Restructuring Costs | -0.22 | -0.22 | 0.07 | -13.14 | 83.11 | 57.06 |
Loss (Gain) From Sale of Investments | -28.55 | -28.55 | -32.44 | -29.55 | -24.67 | -16.54 |
Provision & Write-off of Bad Debts | -45.54 | -45.54 | 27.78 | 43.09 | - | - |
Other Operating Activities | -679.53 | 91.28 | 76.62 | 103.62 | 56.41 | 34.35 |
Change in Accounts Receivable | -29.41 | -29.41 | -404.92 | -338.07 | -357.66 | -140.95 |
Change in Inventory | -367.26 | -367.26 | -25.31 | 134.69 | 124.61 | -181.11 |
Change in Accounts Payable | 502.65 | 502.65 | 17.53 | 97.16 | 100.78 | 389.05 |
Change in Other Net Operating Assets | -21.45 | -21.45 | -35.87 | -32.58 | 0.47 | - |
Operating Cash Flow | -394.93 | 382.91 | -102.47 | 217.51 | 227.2 | 324.81 |
Operating Cash Flow Growth | - | - | - | -4.26% | -30.05% | -10.28% |
Capital Expenditures | -201.08 | -192.08 | -230.63 | -199 | -442.66 | -61.15 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0 | 0.1 | 0.2 | 0.04 |
Divestitures | 1 | - | 52.41 | - | - | - |
Investment in Securities | 404.52 | 358.69 | -4.84 | -129.82 | -383.17 | -118.24 |
Other Investing Activities | -208.66 | 9.1 | 17.84 | 28.33 | 24.28 | 30.36 |
Investing Cash Flow | -3.95 | 175.97 | -165.22 | -300.39 | -801.35 | -149 |
Long-Term Debt Issued | - | 748.69 | 739.54 | 937.83 | 277.2 | 328.87 |
Total Debt Issued | 1,379 | 748.69 | 739.54 | 937.83 | 277.2 | 328.87 |
Long-Term Debt Repaid | - | -632.83 | -489.97 | -381.69 | -249.03 | -388.88 |
Total Debt Repaid | -728.05 | -632.83 | -489.97 | -381.69 | -249.03 | -388.88 |
Net Debt Issued (Repaid) | 650.78 | 115.86 | 249.57 | 556.14 | 28.17 | -60.01 |
Repurchase of Common Stock | -100.19 | -100.19 | - | - | - | - |
Common Dividends Paid | -122.47 | -119.52 | -115.82 | -117.08 | -61.88 | -37.84 |
Other Financing Activities | 69.25 | 72.05 | -11.35 | -22.94 | 73.38 | 40.54 |
Financing Cash Flow | 497.37 | -31.8 | 122.39 | 416.12 | 39.67 | -57.31 |
Foreign Exchange Rate Adjustments | 3.25 | -0.48 | -3.02 | -9.41 | 0.24 | -1.93 |
Net Cash Flow | 101.74 | 526.61 | -148.31 | 323.83 | -534.25 | 116.57 |
Free Cash Flow | -596.01 | 190.83 | -333.1 | 18.51 | -215.46 | 263.66 |
Free Cash Flow Growth | - | - | - | - | - | -17.56% |
Free Cash Flow Margin | -13.84% | 4.64% | -7.97% | 0.48% | -5.55% | 7.44% |
Free Cash Flow Per Share | -0.58 | 0.19 | -0.33 | 0.02 | -0.21 | 0.26 |
Cash Income Tax Paid | 119.6 | 134.04 | 73.87 | 67.21 | 33.37 | 4.21 |
Levered Free Cash Flow | -753.89 | -21.56 | -259.39 | 636.44 | -953.68 | 172.81 |
Unlevered Free Cash Flow | -739.16 | -8.94 | -250.44 | 644.87 | -946.04 | 181.6 |
Change in Working Capital | 73.59 | 73.59 | -456.85 | -150.76 | -143.42 | 56.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.