Jikai Equipment Manufacturing Co., Ltd. (SHE:002691)
China · Delayed Price · Currency is CNY 9.15
0.00 (0.00%)
At close: Jan 23, 2026
SHE:002691 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -34.07 | -1.8 | -1.82 | 13.51 | 16.64 | -15.62 | Upgrade |
Depreciation & Amortization | 25.54 | 25.54 | 24.45 | 22.54 | 23.41 | 19.79 | Upgrade |
Other Amortization | 1.09 | 1.09 | 0.26 | 0.11 | - | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | -0.15 | -0.94 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 15.1 | 15.1 | 12.06 | 1.21 | 13.87 | 16.61 | Upgrade |
Loss (Gain) From Sale of Investments | -27.18 | -27.18 | -7.25 | -0.02 | 0.42 | 1.89 | Upgrade |
Other Operating Activities | -76.76 | 1.02 | 3.18 | 4.08 | 2.97 | -0.31 | Upgrade |
Change in Accounts Receivable | -25.62 | -25.62 | 1.07 | -146.21 | 45.34 | 43.47 | Upgrade |
Change in Inventory | -19.89 | -19.89 | 54.86 | -18.75 | 6.12 | -8.1 | Upgrade |
Change in Accounts Payable | 25.41 | 25.41 | 1.68 | 139.36 | -107.21 | -39.57 | Upgrade |
Change in Other Net Operating Assets | 0.74 | 0.74 | 0.02 | 2.62 | - | - | Upgrade |
Operating Cash Flow | -117.93 | -7.88 | 82.22 | 14.56 | 0.75 | 15.22 | Upgrade |
Operating Cash Flow Growth | - | - | 464.62% | 1846.15% | -95.08% | - | Upgrade |
Capital Expenditures | -26.65 | -12.88 | -13.82 | -13.66 | -3.24 | -9.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.01 | 0.03 | 0.24 | 4.81 | - | Upgrade |
Investment in Securities | 30 | 30 | -30 | - | - | - | Upgrade |
Other Investing Activities | 0.07 | 1.41 | - | 0.02 | - | - | Upgrade |
Investing Cash Flow | 3.61 | 18.54 | -43.79 | -13.41 | 1.58 | -9.38 | Upgrade |
Short-Term Debt Issued | - | 80 | 70 | 135 | 105 | 130 | Upgrade |
Total Debt Issued | 150 | 80 | 70 | 135 | 105 | 130 | Upgrade |
Short-Term Debt Repaid | - | -90 | -80 | -140 | -90 | -130 | Upgrade |
Total Debt Repaid | -80 | -90 | -80 | -140 | -90 | -130 | Upgrade |
Net Debt Issued (Repaid) | 70 | -10 | -10 | -5 | 15 | - | Upgrade |
Common Dividends Paid | - | - | -5.01 | -6.18 | - | -6.95 | Upgrade |
Other Financing Activities | -2.8 | -2.67 | -0 | 14.5 | -0.99 | -0 | Upgrade |
Financing Cash Flow | 67.2 | -12.67 | -15.01 | 3.32 | 14.01 | -6.95 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.02 | -0.01 | -0.03 | 0.06 | Upgrade |
Net Cash Flow | -47.13 | -2.04 | 23.41 | 4.46 | 16.31 | -1.06 | Upgrade |
Free Cash Flow | -144.58 | -20.76 | 68.4 | 0.9 | -2.49 | 5.84 | Upgrade |
Free Cash Flow Growth | - | - | 7474.42% | - | - | - | Upgrade |
Free Cash Flow Margin | -38.68% | -5.42% | 20.31% | 0.27% | -0.70% | 2.42% | Upgrade |
Free Cash Flow Per Share | -0.80 | -0.12 | 0.38 | 0.00 | -0.01 | 0.02 | Upgrade |
Cash Interest Paid | 4.95 | 2.67 | - | - | 2.99 | - | Upgrade |
Cash Income Tax Paid | 11.21 | 16.58 | 23.84 | 19.71 | 11.4 | 16.11 | Upgrade |
Levered Free Cash Flow | -89.65 | 20.84 | 52.79 | 35.75 | -1.57 | 43.89 | Upgrade |
Unlevered Free Cash Flow | -87.79 | 22.51 | 53.76 | 36.91 | 0.3 | 46.78 | Upgrade |
Change in Working Capital | -21.64 | -21.64 | 51.37 | -26.73 | -55.62 | -7.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.