Jiangsu Chint Power Technology Co., Ltd. (SHE:002150)
China · Delayed Price · Currency is CNY 31.17
-0.57 (-1.80%)
Apr 16, 2026, 3:04 PM CST
SHE:002150 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 | 344.21 | 347.48 | 217.16 | 64.39 | 149.04 | 143.88 |
Depreciation & Amortization | 134.88 | 134.88 | 116.84 | 82.9 | 42.99 | 41.52 |
Other Amortization | 9.49 | 9.49 | 8.65 | 5.31 | 1.15 | 1.06 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.73 | 0.25 | - | -0.41 |
Asset Writedown & Restructuring Costs | 54.3 | 54.3 | 0.44 | 1.44 | -2.15 | 0.05 |
Loss (Gain) From Sale of Investments | 0.18 | 0.18 | -44.4 | -4.48 | -4.93 | -2.6 |
Provision & Write-off of Bad Debts | - | - | -9.98 | 3.57 | -3.16 | - |
Other Operating Activities | 12.45 | 23.52 | 74.77 | 38.63 | 8.11 | 48.07 |
Change in Accounts Receivable | -235.9 | -235.9 | -119.55 | -60.62 | 186.6 | -148.15 |
Change in Inventory | -94.84 | -94.84 | -383.42 | 167.16 | 12.1 | -157.55 |
Change in Accounts Payable | 25.67 | 25.67 | 347.71 | -37.9 | -75.26 | 70.35 |
Change in Other Net Operating Assets | 21.74 | 21.74 | 30.22 | 16.85 | - | -3.33 |
Operating Cash Flow | 232.73 | 247.08 | 239.03 | 251.59 | 312.15 | -6.96 |
Operating Cash Flow Growth | -20.39% | 3.37% | -4.99% | -19.40% | - | - |
Capital Expenditures | -65.15 | -63.19 | -96.55 | -363.78 | -111.38 | -113.88 |
Sale of Property, Plant & Equipment | 2.06 | 2.04 | 1.95 | 6.98 | 2.4 | 0.97 |
Cash Acquisitions | - | - | - | -678.03 | - | - |
Divestitures | - | - | - | 54.24 | - | - |
Investment in Securities | - | - | - | 57.33 | -22.03 | 9.66 |
Other Investing Activities | 44.96 | 44.96 | 0.01 | - | - | 5.05 |
Investing Cash Flow | -18.13 | -16.19 | -94.59 | -923.27 | -131 | -98.2 |
Short-Term Debt Issued | - | - | - | - | - | 16.23 |
Long-Term Debt Issued | - | 523.38 | 621.74 | 822.42 | 30 | - |
Total Debt Issued | 598.56 | 523.38 | 621.74 | 822.42 | 30 | 16.23 |
Short-Term Debt Repaid | - | - | - | - | - | -13.13 |
Long-Term Debt Repaid | - | -561.06 | -542.79 | -126.59 | -26.2 | - |
Total Debt Repaid | -566.83 | -561.06 | -542.79 | -126.59 | -26.2 | -13.13 |
Net Debt Issued (Repaid) | 31.73 | -37.68 | 78.95 | 695.83 | 3.8 | 3.1 |
Issuance of Common Stock | - | - | 13.2 | 53.17 | - | - |
Repurchase of Common Stock | - | - | -4.82 | - | -7.61 | - |
Common Dividends Paid | -65.97 | -67.6 | -60.15 | -10.52 | -54.17 | -54.16 |
Other Financing Activities | -96.09 | -97.19 | -22.84 | -12.91 | -6.86 | 19.78 |
Financing Cash Flow | -130.32 | -202.47 | 4.33 | 725.57 | -64.83 | -31.28 |
Foreign Exchange Rate Adjustments | -2.63 | 11.99 | 9.41 | -4.38 | 10.18 | -14.73 |
Net Cash Flow | 81.65 | 40.41 | 158.18 | 49.51 | 126.49 | -151.17 |
Free Cash Flow | 167.58 | 183.89 | 142.47 | -112.2 | 200.77 | -120.84 |
Free Cash Flow Growth | -15.17% | 29.07% | - | - | - | - |
Free Cash Flow Margin | 4.11% | 4.52% | 4.23% | -4.46% | 11.96% | -6.29% |
Free Cash Flow Per Share | 0.46 | 0.51 | 0.40 | -0.31 | 0.57 | -0.34 |
Cash Income Tax Paid | - | -5.28 | -13.53 | -38.9 | -10 | -47.32 |
Levered Free Cash Flow | 116.26 | 171.22 | 48.19 | -540.57 | 176.1 | -178.6 |
Unlevered Free Cash Flow | 116.26 | 171.22 | 69.48 | -533.86 | 176.53 | -178.17 |
Change in Working Capital | -322.69 | -322.69 | -123.73 | 59.59 | 121.09 | -238.52 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.