Jiangxi Special Electric Motor Co.,Ltd (SHE:002176)
China · Delayed Price · Currency is CNY 8.89
-0.13 (-1.44%)
Sep 10, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -468.19 | -369.36 | -319.19 | -396.91 | 2,326 | 385.77 |
Depreciation & Amortization | 235.25 | 234.52 | 223.65 | 209.38 | 179.03 | 175.63 |
Other Amortization | 18.1 | 14.73 | 38.72 | 6.69 | 2.97 | 2.53 |
Loss (Gain) From Sale of Assets | -3.68 | -0.06 | -1.01 | -0.1 | 2.46 | 18.57 |
Asset Writedown & Restructuring Costs | 1.4 | 1.85 | 102.8 | 28.63 | 1.56 | 5.21 |
Loss (Gain) From Sale of Investments | 248.58 | 38.32 | -199.21 | -23.51 | -10.18 | 0.69 |
Provision & Write-off of Bad Debts | 4.1 | 9.15 | 1.74 | 4.05 | 6.32 | - |
Other Operating Activities | 3.02 | 64.6 | 21.07 | 83.29 | 147.43 | 110.14 |
Change in Accounts Receivable | 302.84 | 361.82 | -192.97 | 677.39 | -450.35 | -276.08 |
Change in Inventory | -42.15 | -46.18 | 49.94 | 644.08 | -537.42 | -176.15 |
Change in Accounts Payable | -64.92 | -422.69 | 197.18 | -616.96 | 244.49 | 103.92 |
Change in Other Net Operating Assets | 19.26 | - | 0.76 | 49.83 | -83.89 | -16.16 |
Operating Cash Flow | 220.16 | -169.09 | -120.57 | 582.48 | 1,828 | 399.26 |
Operating Cash Flow Growth | - | - | - | -68.13% | 357.73% | 30.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -98.6 | -127.41 | -177.61 | -487.24 | -202 | -133.58 |
Sale of Property, Plant & Equipment | 0.77 | 0.1 | 0.73 | 1.61 | 0.04 | 0.01 |
Cash Acquisitions | -112.86 | -12.21 | -4.5 | - | -0.3 | -2.75 |
Divestitures | - | - | - | -0.32 | 1.39 | 11.9 |
Investment in Securities | 746.84 | 140 | 172.51 | -635.89 | -303.1 | - |
Other Investing Activities | -506.02 | -245.86 | 131.45 | 6.89 | - | 0.03 |
Investing Cash Flow | 30.13 | -245.38 | 122.59 | -1,115 | -503.97 | -124.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 299.31 | 109.93 | 165.08 | 82.86 | 145.79 |
Long-Term Debt Issued | - | 1,026 | 1,169 | 924 | 854.45 | 2,261 |
Total Debt Issued | 1,449 | 1,325 | 1,279 | 1,089 | 937.31 | 2,407 |
Short-Term Debt Repaid | - | -514.65 | -110 | -87 | -152 | -177.43 |
Long-Term Debt Repaid | - | -831.14 | -502.73 | -806.55 | -1,859 | -2,214 |
Lease Payments | -1.36 | -1.36 | -0.36 | -0.55 | -1.41 | -0.52 |
Total Debt Repaid | -1,541 | -1,346 | -612.73 | -893.55 | -2,011 | -2,391 |
Net Debt Issued (Repaid) | -91.82 | -20.93 | 666.63 | 195.53 | -1,074 | 16.04 |
Issuance of Common Stock | 16.07 | 8.43 | 2.8 | - | 69.74 | - |
Common Dividends Paid | -37.5 | -38.41 | -29.41 | -24.7 | -61.98 | -63.97 |
Other Financing Activities | -24.02 | -9.39 | -125.2 | -61.97 | -89.78 | - |
Financing Cash Flow | -137.26 | -60.3 | 514.82 | 108.86 | -1,156 | -47.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -3.48 | 0.21 | -0.46 | 0.5 | 0.11 | -0.43 |
Net Cash Flow | 109.55 | -474.56 | 516.38 | -423.1 | 167.73 | 226.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 121.56 | -296.5 | -298.18 | 95.24 | 1,626 | 265.67 |
Free Cash Flow Growth | - | - | - | -94.14% | 511.84% | 117.88% |
Free Cash Flow Margin | 6.28% | -15.16% | -14.18% | 3.40% | 24.73% | 8.91% |
Free Cash Flow Per Share | 0.07 | -0.18 | -0.18 | 0.06 | 0.95 | 0.16 |
Levered Free Cash Flow | -171.35 | -232.38 | -339.17 | 232.39 | 1,344 | 83.17 |
Unlevered Free Cash Flow | -126.73 | -208.19 | -314.72 | 247.95 | 1,385 | 125.36 |
Free Cash Flow After Leases | 120.2 | -297.86 | -298.54 | 94.69 | 1,624 | 265.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 70.84 | 93.31 | 149.07 | 659.18 | 563.49 | 64.17 |
Change in Working Capital | 181.58 | -162.84 | 10.86 | 670.97 | -827.98 | -299.28 |