Jikai Equipment Manufacturing Co., Ltd. (SHE:002691)
China · Delayed Price · Currency is CNY 3.680
-0.070 (-1.87%)
Nov 13, 2026, 3:04 PM CST
SHE:002691 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 | Sep '26 Sep 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 | -55.86 | -54.87 | -1.8 | -1.82 | 13.51 | 16.64 |
Depreciation & Amortization | 27.23 | 27.23 | 25.94 | 24.45 | 22.54 | 23.41 |
Other Amortization | 1.31 | 1.31 | 0.69 | 0.26 | 0.11 | - |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.01 | -0.02 | -0.15 | -0.94 |
Asset Writedown & Restructuring Costs | 37.33 | 37.33 | 15.1 | 12.06 | 1.21 | 13.87 |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -27.18 | -7.25 | -0.02 | 0.42 |
Other Operating Activities | -35.5 | 1.76 | 1.02 | 3.18 | 4.08 | 2.97 |
Change in Accounts Receivable | -40.23 | -40.23 | -25.62 | 1.07 | -146.21 | 45.34 |
Change in Inventory | 56.3 | 56.3 | -19.89 | 54.86 | -18.75 | 6.12 |
Change in Accounts Payable | -86.55 | -86.55 | 25.41 | 1.68 | 139.36 | -107.21 |
Change in Other Net Operating Assets | 6.43 | 6.43 | 0.74 | 0.02 | 2.62 | - |
Operating Cash Flow | -100.97 | -62.71 | -7.88 | 82.22 | 14.56 | 0.75 |
Operating Cash Flow Growth | - | - | - | 464.62% | 1846.15% | -95.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -10.45 | -26.65 | -12.88 | -13.82 | -13.66 | -3.24 |
Sale of Property, Plant & Equipment | 0.07 | 0.18 | 0.01 | 0.03 | 0.24 | 4.81 |
Investment in Securities | - | - | 30 | -30 | - | - |
Other Investing Activities | 0.25 | 0.17 | 1.41 | - | 0.02 | - |
Investing Cash Flow | -10.13 | -26.3 | 18.54 | -43.79 | -13.41 | 1.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 170 | 80 | 70 | 135 | 105 |
Total Debt Issued | 237 | 170 | 80 | 70 | 135 | 105 |
Short-Term Debt Repaid | - | -80 | -90 | -80 | -140 | -90 |
Long-Term Debt Repaid | - | -0.05 | - | - | - | - |
Lease Payments | -0.05 | -0.05 | - | - | - | - |
Total Debt Repaid | -160.05 | -80.05 | -90 | -80 | -140 | -90 |
Net Debt Issued (Repaid) | 76.95 | 89.95 | -10 | -10 | -5 | 15 |
Common Dividends Paid | -7.33 | -3.51 | - | -5.01 | -6.18 | - |
Other Financing Activities | 2.19 | 0 | -2.67 | -0 | 14.5 | -0.99 |
Financing Cash Flow | 71.81 | 86.45 | -12.67 | -15.01 | 3.32 | 14.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.04 | 0.09 | -0.03 | -0.02 | -0.01 | -0.03 |
Net Cash Flow | -39.33 | -2.48 | -2.04 | 23.41 | 4.46 | 16.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -111.42 | -89.37 | -20.76 | 68.4 | 0.9 | -2.49 |
Free Cash Flow Growth | - | - | - | 7474.42% | - | - |
Free Cash Flow Margin | -33.95% | -29.69% | -5.42% | 20.31% | 0.27% | -0.70% |
Free Cash Flow Per Share | -0.33 | -0.26 | -0.12 | 0.38 | 0.00 | -0.01 |
Levered Free Cash Flow | -80.79 | -86.06 | 18.72 | 52.79 | 35.75 | -1.57 |
Unlevered Free Cash Flow | -77.52 | -83.78 | 20.39 | 53.76 | 36.91 | 0.3 |
Free Cash Flow After Leases | -111.47 | -89.42 | -20.76 | 68.4 | 0.9 | -2.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 1.58 | - | 2.67 | - | - | 2.99 |
Cash Income Tax Paid | 18.5 | 13.22 | 16.58 | 23.84 | 19.71 | 11.4 |
Change in Working Capital | -75.31 | -75.31 | -21.64 | 51.37 | -26.73 | -55.62 |