Guangdong JingYi Metal CO.,Ltd (SHE:002295)
China · Delayed Price · Currency is CNY 11.68
+0.06 (0.52%)
At close: Feb 6, 2026
SHE:002295 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 | 12.18 | 27.71 | 23.97 | 29.49 | 58.66 | 43.82 |
Depreciation & Amortization | 33.7 | 33.7 | 29.73 | 35.97 | 36.29 | 31.99 |
Other Amortization | 1.18 | 1.18 | 0.22 | 0.01 | 0.04 | 0.05 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.67 | -0 | 0.02 | -0.56 |
Asset Writedown & Restructuring Costs | 1.15 | 1.15 | 1.9 | 0.1 | -0.49 | 6.5 |
Loss (Gain) From Sale of Investments | -3.79 | -3.79 | -0.41 | -3.21 | -6.2 | -10.05 |
Provision & Write-off of Bad Debts | -1.03 | -1.03 | 18.48 | 12.21 | 5.54 | - |
Other Operating Activities | 13.52 | 19.12 | 15.81 | 35.5 | 31.72 | 28.66 |
Change in Accounts Receivable | -37.92 | -37.92 | 81.48 | 373.11 | -154.89 | -161.32 |
Change in Inventory | 104.56 | 104.56 | 0.17 | 76.73 | -62.66 | -94.15 |
Change in Accounts Payable | -25.46 | -25.46 | -79.68 | -129.81 | 122.94 | 171.17 |
Change in Other Net Operating Assets | -3.1 | -3.1 | -2.58 | -10.17 | 5.98 | -9.94 |
Operating Cash Flow | 95.24 | 116.36 | 85.42 | 418.08 | 39.14 | 8.63 |
Operating Cash Flow Growth | 37.36% | 36.23% | -79.57% | 968.09% | 353.52% | -0.31% |
Capital Expenditures | -77.38 | -87.9 | -53.15 | -72.43 | -49.28 | -24.95 |
Sale of Property, Plant & Equipment | 1.27 | 1.03 | 17.88 | 25.79 | 3.07 | 5.25 |
Investment in Securities | 5.05 | - | 2.5 | - | 12.99 | -0.04 |
Other Investing Activities | 0.01 | 0 | 5.79 | 5.96 | 3.58 | 10.61 |
Investing Cash Flow | -71.06 | -86.87 | -26.98 | -40.67 | -29.64 | -9.13 |
Short-Term Debt Issued | - | - | - | 637.1 | 803.92 | 727.86 |
Long-Term Debt Issued | - | 548.26 | 515.4 | - | - | - |
Total Debt Issued | 804.08 | 548.26 | 515.4 | 637.1 | 803.92 | 727.86 |
Short-Term Debt Repaid | - | - | - | -1,025 | -773.59 | -639.69 |
Long-Term Debt Repaid | - | -390.92 | -492.64 | -6.72 | -5.08 | - |
Total Debt Repaid | -751.9 | -390.92 | -492.64 | -1,031 | -778.68 | -639.69 |
Net Debt Issued (Repaid) | 52.18 | 157.34 | 22.76 | -394.24 | 25.24 | 88.17 |
Common Dividends Paid | -23.89 | -29.45 | -13.8 | -33.65 | -30.42 | -43.13 |
Other Financing Activities | -0.47 | 0.82 | 4.9 | 18.3 | 14.35 | -21.46 |
Financing Cash Flow | 26.74 | 128.72 | 13.85 | -409.6 | 9.16 | 23.58 |
Foreign Exchange Rate Adjustments | -0.38 | 0.17 | 0.21 | -0.06 | 0.06 | -0.63 |
Net Cash Flow | 50.54 | 158.38 | 72.5 | -32.24 | 18.73 | 22.45 |
Free Cash Flow | 17.85 | 28.46 | 32.27 | 345.65 | -10.14 | -16.32 |
Free Cash Flow Growth | - | -11.80% | -90.66% | - | - | - |
Free Cash Flow Margin | 0.39% | 0.76% | 1.19% | 13.06% | -0.15% | -0.30% |
Free Cash Flow Per Share | 0.07 | 0.11 | 0.14 | 1.41 | -0.04 | -0.06 |
Cash Income Tax Paid | 43.39 | 45.29 | 39.18 | 26.34 | 49.69 | 43.48 |
Levered Free Cash Flow | 330.29 | -119.94 | -204.63 | 350.84 | -301.4 | 260.8 |
Unlevered Free Cash Flow | 344.85 | -106.95 | -193.51 | 372.95 | -263.81 | 300.19 |
Change in Working Capital | 38.34 | 38.34 | -3.62 | 308.01 | -86.43 | -91.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.