Shaanxi Jinye Science Technology and Education Group Co.,Ltd (SHE:000812)
China · Delayed Price · Currency is CNY 3.450
-0.040 (-1.15%)
Jul 31, 2026, 3:04 PM CST
SHE:000812 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 | 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 | -233.91 | -227.36 | 42.02 | 39.76 | 60.04 | 31.23 |
Depreciation & Amortization | 172.02 | 172.02 | 151.98 | 129.28 | 99.53 | 102.54 |
Other Amortization | 27.78 | 27.78 | 19.19 | 21.02 | 15.52 | 11 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | - | - | -0.85 | -2.4 |
Asset Writedown & Restructuring Costs | 178.25 | 178.25 | 3.21 | 22.75 | 1.68 | 17.22 |
Loss (Gain) From Sale of Investments | 5.61 | 5.61 | -1.22 | -2.99 | -23.42 | -4.58 |
Provision & Write-off of Bad Debts | 4.86 | 4.86 | -0.82 | 3.13 | 2.95 | 11.95 |
Other Operating Activities | 175.86 | 106.92 | 96.5 | 83.06 | 72.69 | 51.44 |
Change in Accounts Receivable | -12.5 | -12.5 | 9.32 | 30.31 | 64.11 | -130.65 |
Change in Inventory | 33.45 | 33.45 | 11.39 | 87.97 | 65.16 | -151.46 |
Change in Accounts Payable | -43.23 | -43.23 | -33.56 | -160.25 | -141.03 | 343.04 |
Change in Other Net Operating Assets | - | - | - | - | - | -14.79 |
Operating Cash Flow | 304.48 | 242.09 | 301.64 | 252.66 | 222.93 | 263.01 |
Operating Cash Flow Growth | 26.65% | -19.74% | 19.39% | 13.33% | -15.24% | 69.37% |
Investing Activities
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 |
Capital Expenditures | -265.26 | -274.76 | -452.56 | -311.89 | -441.88 | -218.8 |
Sale of Property, Plant & Equipment | 0.23 | 0.22 | 0.23 | 0.03 | 1.15 | 1.58 |
Cash Acquisitions | -2 | -2 | -36.02 | - | - | -0 |
Divestitures | - | - | - | - | -0.52 | - |
Investment in Securities | -3 | - | - | -68.5 | -73.44 | 40 |
Other Investing Activities | 1.07 | 1.07 | 1.25 | 5.22 | 4.67 | 7.39 |
Investing Cash Flow | -268.95 | -275.47 | -487.1 | -375.14 | -541.15 | -169.83 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,820 | 1,389 | 1,222 | 929.38 | 818.23 |
Long-Term Debt Repaid | - | -1,433 | -1,133 | -1,014 | -721.01 | -631.8 |
Net Debt Issued (Repaid) | 227.31 | 387.46 | 256.05 | 208.13 | 208.37 | 186.44 |
Repurchase of Common Stock | -69.11 | -69.11 | - | - | - | - |
Common Dividends Paid | -111.79 | -108.17 | -85.61 | -63.92 | -50.9 | -44.89 |
Other Financing Activities | -122.92 | -85.34 | 6.16 | -28.15 | -1.06 | -36.2 |
Financing Cash Flow | -76.5 | 124.85 | 176.6 | 116.06 | 156.41 | 105.34 |
Net Cash Flow
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 Cash Flow | -40.97 | 91.47 | -8.85 | -6.42 | -161.81 | 198.51 |
Free Cash Flow
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 |
Free Cash Flow | 39.23 | -32.67 | -150.92 | -59.23 | -218.94 | 44.2 |
Free Cash Flow Growth | - | - | - | - | - | 22.75% |
Free Cash Flow Margin | 2.80% | -2.34% | -10.48% | -4.78% | -16.97% | 3.44% |
Free Cash Flow Per Share | 0.05 | -0.04 | -0.20 | -0.08 | -0.28 | 0.06 |
Levered Free Cash Flow | -134.92 | -160.27 | 148.03 | 70.2 | -212.06 | 153.53 |
Unlevered Free Cash Flow | -77.65 | -105.09 | 196.96 | 110.87 | -178.06 | 182.12 |
Additional Metrics
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 |
Cash Income Tax Paid | 64.47 | 68.53 | 55.43 | 42.5 | 43.04 | 41.31 |
Change in Working Capital | -26.19 | -26.19 | -9.22 | -43.35 | -5.2 | 44.61 |