Shaanxi Jinye Science Technology and Education Group Co.,Ltd (SHE:000812)
China · Delayed Price · Currency is CNY 4.450
0.00 (0.00%)
At close: Feb 6, 2026
SHE:000812 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 | -5.09 | 42.02 | 39.76 | 60.04 | 31.23 | 23.95 |
Depreciation & Amortization | 151.15 | 151.15 | 129.28 | 99.53 | 102.54 | 106.64 |
Other Amortization | 20.02 | 20.02 | 21.02 | 15.52 | 11 | 6.39 |
Loss (Gain) From Sale of Assets | - | - | - | -0.85 | -2.4 | -0.01 |
Asset Writedown & Restructuring Costs | 3.21 | 3.21 | 22.75 | 1.68 | 17.22 | 5.28 |
Loss (Gain) From Sale of Investments | -1.22 | -1.22 | -2.99 | -23.42 | -4.58 | -5.17 |
Provision & Write-off of Bad Debts | -0.82 | -0.82 | 3.13 | 2.95 | 11.95 | - |
Other Operating Activities | 180.12 | 96.5 | 83.06 | 72.69 | 51.44 | 47.58 |
Change in Accounts Receivable | 9.32 | 9.32 | 30.31 | 64.11 | -130.65 | -67.51 |
Change in Inventory | 11.39 | 11.39 | 87.97 | 65.16 | -151.46 | 42.73 |
Change in Accounts Payable | -33.56 | -33.56 | -160.25 | -141.03 | 343.04 | 22.34 |
Change in Other Net Operating Assets | - | - | - | - | -14.79 | -27.61 |
Operating Cash Flow | 338.17 | 301.64 | 252.66 | 222.93 | 263.01 | 155.29 |
Operating Cash Flow Growth | 99.21% | 19.39% | 13.33% | -15.24% | 69.37% | 37.35% |
Capital Expenditures | -285.42 | -452.56 | -311.89 | -441.88 | -218.8 | -119.28 |
Sale of Property, Plant & Equipment | 0.1 | 0.23 | 0.03 | 1.15 | 1.58 | 81.78 |
Cash Acquisitions | -2 | -36.02 | - | - | -0 | - |
Divestitures | - | - | - | -0.52 | - | - |
Investment in Securities | - | - | -68.5 | -73.44 | 40 | -35.31 |
Other Investing Activities | 1.06 | 1.25 | 5.22 | 4.67 | 7.39 | -114.42 |
Investing Cash Flow | -286.26 | -487.1 | -375.14 | -541.15 | -169.83 | -187.23 |
Long-Term Debt Issued | - | 1,389 | 1,222 | 929.38 | 818.23 | 765.88 |
Total Debt Issued | 1,572 | 1,389 | 1,222 | 929.38 | 818.23 | 765.88 |
Long-Term Debt Repaid | - | -1,133 | -1,014 | -721.01 | -631.8 | -793.84 |
Total Debt Repaid | -1,388 | -1,133 | -1,014 | -721.01 | -631.8 | -793.84 |
Net Debt Issued (Repaid) | 183.68 | 256.05 | 208.13 | 208.37 | 186.44 | -27.96 |
Common Dividends Paid | -101 | -85.61 | -63.92 | -50.9 | -44.89 | -64.09 |
Other Financing Activities | -47.21 | 6.16 | -28.15 | -1.06 | -36.2 | -77.21 |
Financing Cash Flow | 35.47 | 176.6 | 116.06 | 156.41 | 105.34 | -169.26 |
Net Cash Flow | 87.38 | -8.85 | -6.42 | -161.81 | 198.51 | -201.2 |
Free Cash Flow | 52.75 | -150.92 | -59.23 | -218.94 | 44.2 | 36.01 |
Free Cash Flow Growth | - | - | - | - | 22.75% | - |
Free Cash Flow Margin | 3.70% | -10.48% | -4.78% | -16.97% | 3.44% | 3.89% |
Free Cash Flow Per Share | 0.07 | -0.20 | -0.08 | -0.28 | 0.06 | 0.05 |
Cash Income Tax Paid | 60.86 | 55.43 | 42.5 | 43.04 | 41.31 | 46.49 |
Levered Free Cash Flow | -72.96 | 148.03 | 70.2 | -212.06 | 153.53 | 29.2 |
Unlevered Free Cash Flow | -20.47 | 196.96 | 110.87 | -178.06 | 182.12 | 58.31 |
Change in Working Capital | -9.22 | -9.22 | -43.35 | -5.2 | 44.61 | -29.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.