Jiangxi Special Electric Motor Co.,Ltd (SHE:002176)
China · Delayed Price · Currency is CNY 9.19
+0.14 (1.55%)
Feb 3, 2026, 3:04 PM CST
SHE:002176 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 | -349.87 | -319.19 | -396.91 | 2,326 | 385.77 | 14.33 |
Depreciation & Amortization | 223.21 | 223.21 | 209.38 | 179.03 | 175.63 | 176.61 |
Other Amortization | 39.16 | 39.16 | 6.69 | 2.97 | 2.53 | 2.7 |
Loss (Gain) From Sale of Assets | -1.01 | -1.01 | -0.1 | 2.46 | 18.57 | -38.8 |
Asset Writedown & Restructuring Costs | 102.8 | 102.8 | 28.63 | 1.56 | 5.21 | 0.6 |
Loss (Gain) From Sale of Investments | -199.21 | -199.21 | -23.51 | -10.18 | 0.69 | -41.31 |
Provision & Write-off of Bad Debts | 1.74 | 1.74 | 4.05 | 6.32 | - | 37.72 |
Other Operating Activities | 253.64 | 21.07 | 83.29 | 147.43 | 110.14 | 108.1 |
Change in Accounts Receivable | -192.97 | -192.97 | 677.39 | -450.35 | -276.08 | 236 |
Change in Inventory | 49.94 | 49.94 | 644.08 | -537.42 | -176.15 | 11.61 |
Change in Accounts Payable | 197.18 | 197.18 | -616.96 | 244.49 | 103.92 | -369.53 |
Change in Other Net Operating Assets | 0.76 | 0.76 | 49.83 | -83.89 | -16.16 | 210.39 |
Operating Cash Flow | 81.31 | -120.57 | 582.48 | 1,828 | 399.26 | 306.59 |
Operating Cash Flow Growth | - | - | -68.13% | 357.73% | 30.23% | - |
Capital Expenditures | -129.62 | -177.61 | -487.24 | -202 | -133.58 | -184.65 |
Sale of Property, Plant & Equipment | 0.25 | 0.73 | 1.61 | 0.04 | 0.01 | 42.43 |
Cash Acquisitions | -6.69 | -4.5 | - | -0.3 | -2.75 | -0.61 |
Divestitures | - | - | -0.32 | 1.39 | 11.9 | 303.24 |
Investment in Securities | 18.6 | 172.51 | -635.89 | -303.1 | - | 2.7 |
Other Investing Activities | -7.23 | 131.45 | 6.89 | - | 0.03 | 0.19 |
Investing Cash Flow | -124.69 | 122.59 | -1,115 | -503.97 | -124.4 | 163.3 |
Short-Term Debt Issued | - | 109.93 | 165.08 | 82.86 | 145.79 | 181.62 |
Long-Term Debt Issued | - | 1,169 | 924 | 854.45 | 2,261 | 2,439 |
Total Debt Issued | 1,357 | 1,279 | 1,089 | 937.31 | 2,407 | 2,620 |
Short-Term Debt Repaid | - | -110 | -87 | -152 | -177.43 | -208.55 |
Long-Term Debt Repaid | - | -502.73 | -806.55 | -1,859 | -2,214 | -2,697 |
Total Debt Repaid | -1,524 | -612.73 | -893.55 | -2,011 | -2,391 | -2,905 |
Net Debt Issued (Repaid) | -166.63 | 666.63 | 195.53 | -1,074 | 16.04 | -284.98 |
Issuance of Common Stock | 2.8 | 2.8 | - | 69.74 | - | - |
Common Dividends Paid | -38.89 | -29.41 | -24.7 | -61.98 | -63.97 | -93.03 |
Other Financing Activities | 278.24 | -125.2 | -61.97 | -89.78 | - | 18.04 |
Financing Cash Flow | 75.52 | 514.82 | 108.86 | -1,156 | -47.93 | -359.97 |
Foreign Exchange Rate Adjustments | 0.95 | -0.46 | 0.5 | 0.11 | -0.43 | -0.14 |
Net Cash Flow | 33.09 | 516.38 | -423.1 | 167.73 | 226.5 | 109.78 |
Free Cash Flow | -48.3 | -298.18 | 95.24 | 1,626 | 265.67 | 121.94 |
Free Cash Flow Growth | - | - | -94.14% | 511.84% | 117.88% | - |
Free Cash Flow Margin | -2.11% | -14.18% | 3.40% | 24.73% | 8.91% | 6.61% |
Free Cash Flow Per Share | -0.03 | -0.18 | 0.06 | 0.95 | 0.16 | 0.09 |
Cash Interest Paid | - | - | - | - | - | 2.04 |
Cash Income Tax Paid | 119.59 | 149.07 | 659.18 | 563.49 | 64.17 | 58.03 |
Levered Free Cash Flow | -679.82 | -339.17 | 232.39 | 1,344 | 83.17 | -43.71 |
Unlevered Free Cash Flow | -650.76 | -314.72 | 247.95 | 1,385 | 125.36 | -8.47 |
Change in Working Capital | 10.86 | 10.86 | 670.97 | -827.98 | -299.28 | 46.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.