Guangdong JingYi Metal CO.,Ltd (SHE:002295)
China · Delayed Price · Currency is CNY 8.07
+0.16 (2.02%)
Jul 31, 2026, 3:04 PM CST
SHE:002295 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -52.59 | -52.07 | 27.71 | 23.97 | 29.49 | 58.66 |
Depreciation & Amortization | 39.23 | 39.23 | 33.91 | 29.73 | 35.97 | 36.29 |
Other Amortization | 1.79 | 1.79 | 0.98 | 0.22 | 0.01 | 0.04 |
Loss (Gain) From Sale of Assets | 0.75 | 0.75 | -0.02 | -0.67 | -0 | 0.02 |
Asset Writedown & Restructuring Costs | 53.32 | 53.32 | 8.84 | 1.9 | 0.1 | -0.49 |
Loss (Gain) From Sale of Investments | 2.04 | 2.04 | -3.79 | -0.41 | -3.21 | -6.2 |
Provision & Write-off of Bad Debts | 9.8 | 9.8 | -4.39 | 18.48 | 12.21 | 5.54 |
Other Operating Activities | 137.71 | 28.81 | 14.79 | 15.81 | 35.5 | 31.72 |
Change in Accounts Receivable | -191.7 | -191.7 | -37.92 | 81.48 | 373.11 | -154.89 |
Change in Inventory | -123.3 | -123.3 | 104.56 | 0.17 | 76.73 | -62.66 |
Change in Accounts Payable | 162.93 | 162.93 | -25.46 | -79.68 | -129.81 | 122.94 |
Change in Other Net Operating Assets | -3.1 | -3.1 | -3.1 | -2.58 | -10.17 | 5.98 |
Operating Cash Flow | 16.09 | -92.3 | 116.36 | 85.42 | 418.08 | 39.14 |
Operating Cash Flow Growth | -28.14% | - | 36.23% | -79.57% | 968.09% | 353.52% |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -41.45 | -54.08 | -87.9 | -53.15 | -72.43 | -49.28 |
Sale of Property, Plant & Equipment | 3.62 | 3.57 | 1.03 | 17.88 | 25.79 | 3.07 |
Investment in Securities | 3.31 | 7.06 | 0 | 2.5 | - | 12.99 |
Other Investing Activities | 0.01 | 0.01 | 0 | 5.79 | 5.96 | 3.58 |
Investing Cash Flow | -34.51 | -43.44 | -86.87 | -26.98 | -40.67 | -29.64 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 637.1 | 803.92 |
Long-Term Debt Issued | - | 809.88 | 548.26 | 515.4 | - | - |
Total Debt Issued | 775.03 | 809.88 | 548.26 | 515.4 | 637.1 | 803.92 |
Short-Term Debt Repaid | - | - | - | - | -1,025 | -773.59 |
Long-Term Debt Repaid | - | -808.81 | -390.92 | -492.64 | -6.72 | -5.08 |
Total Debt Repaid | -625.42 | -808.81 | -390.92 | -492.64 | -1,031 | -778.68 |
Net Debt Issued (Repaid) | 149.61 | 1.07 | 157.34 | 22.76 | -394.24 | 25.24 |
Common Dividends Paid | -28.56 | -28.59 | -29.45 | -13.8 | -33.65 | -30.42 |
Other Financing Activities | 3.93 | 3.95 | 0.82 | 4.9 | 18.3 | 14.35 |
Financing Cash Flow | 124.97 | -23.56 | 128.72 | 13.85 | -409.6 | 9.16 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.29 | -0.78 | 0.17 | 0.21 | -0.06 | 0.06 |
Net Cash Flow | 105.26 | -160.08 | 158.38 | 72.5 | -32.24 | 18.73 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -25.36 | -146.37 | 28.46 | 32.27 | 345.65 | -10.14 |
Free Cash Flow Growth | - | - | -11.80% | -90.66% | - | - |
Free Cash Flow Margin | -0.52% | -3.15% | 0.76% | 1.19% | 13.06% | -0.15% |
Free Cash Flow Per Share | -0.10 | -0.59 | 0.11 | 0.14 | 1.41 | -0.04 |
Levered Free Cash Flow | -107.12 | -119.28 | -119.94 | -204.63 | 350.84 | -301.4 |
Unlevered Free Cash Flow | -91.39 | -103.46 | -106.95 | -193.51 | 372.95 | -263.81 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 26.66 | 35.04 | 45.29 | 39.18 | 26.34 | 49.69 |
Change in Working Capital | -175.98 | -175.98 | 38.34 | -3.62 | 308.01 | -86.43 |