Zhejiang Jinfei Kaida Wheel Co.,Ltd. (SHE:002863)
China · Delayed Price · Currency is CNY 6.01
-0.08 (-1.31%)
Jan 28, 2026, 3:04 PM CST
SHE:002863 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 | 78.97 | 66.99 | 73.81 | 112.88 | 135.19 | 64.74 | Upgrade |
Depreciation & Amortization | 274.29 | 274.29 | 248.96 | 184.37 | 168.49 | 131.26 | Upgrade |
Other Amortization | 67.5 | 67.5 | 52.43 | 52.68 | 43.82 | 41.69 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -37.17 | -0.24 | -62.51 | -0.91 | Upgrade |
Asset Writedown & Restructuring Costs | 26.13 | 26.13 | 24.27 | 3.73 | 2.14 | 3.36 | Upgrade |
Loss (Gain) From Sale of Investments | 0.6 | 0.6 | -4.7 | 1.69 | -4.04 | 0.13 | Upgrade |
Provision & Write-off of Bad Debts | 7.85 | 7.85 | 2.76 | - | - | - | Upgrade |
Other Operating Activities | 340.29 | 178.09 | 180.16 | 148.57 | 140.7 | 146.22 | Upgrade |
Change in Accounts Receivable | -220.17 | -220.17 | -102.02 | -109.11 | -154.52 | -57.28 | Upgrade |
Change in Inventory | -313.84 | -313.84 | -209.69 | -37.73 | -64.07 | -91.69 | Upgrade |
Change in Accounts Payable | 314.64 | 314.64 | 55.26 | 53.91 | 59.87 | -13.87 | Upgrade |
Change in Other Net Operating Assets | 2.72 | 2.72 | 3.41 | 4.55 | -0.98 | 8.69 | Upgrade |
Operating Cash Flow | 577.19 | 403 | 262.97 | 406 | 249.41 | 234.43 | Upgrade |
Operating Cash Flow Growth | - | 53.25% | -35.23% | 62.79% | 6.39% | -3.23% | Upgrade |
Capital Expenditures | -1,076 | -1,038 | -645.88 | -614.45 | -715.43 | -592.16 | Upgrade |
Sale of Property, Plant & Equipment | 145.51 | 141.97 | 0.3 | 15.58 | 304.12 | 11.46 | Upgrade |
Other Investing Activities | 0.94 | 0.86 | -0 | -0.21 | 0.45 | -0.28 | Upgrade |
Investing Cash Flow | -929.16 | -895.09 | -645.59 | -599.09 | -410.86 | -580.98 | Upgrade |
Long-Term Debt Issued | - | 4,275 | 4,047 | 3,851 | 3,435 | 2,853 | Upgrade |
Long-Term Debt Repaid | - | -3,968 | -3,798 | -3,374 | -3,278 | -2,667 | Upgrade |
Net Debt Issued (Repaid) | 602.69 | 307.23 | 248.95 | 476.83 | 157.28 | 185.6 | Upgrade |
Issuance of Common Stock | - | - | 512.94 | 38.52 | - | 591.51 | Upgrade |
Repurchase of Common Stock | - | - | - | -15.48 | -39.53 | - | Upgrade |
Common Dividends Paid | -149.51 | -123.73 | -118.12 | -109.89 | -92.95 | -89.1 | Upgrade |
Other Financing Activities | -109.18 | -85.47 | 58.29 | -23.75 | -1.28 | -104.07 | Upgrade |
Financing Cash Flow | 344 | 98.03 | 702.05 | 366.24 | 23.51 | 583.94 | Upgrade |
Foreign Exchange Rate Adjustments | 11.67 | 22.83 | -8.62 | 11.43 | -12.56 | -18.09 | Upgrade |
Net Cash Flow | 3.7 | -371.23 | 310.82 | 184.58 | -150.51 | 219.29 | Upgrade |
Free Cash Flow | -498.42 | -634.92 | -382.91 | -208.46 | -466.03 | -357.73 | Upgrade |
Free Cash Flow Margin | -8.94% | -12.96% | -8.68% | -4.94% | -11.78% | -11.48% | Upgrade |
Free Cash Flow Per Share | -0.83 | -1.06 | -0.78 | -0.42 | -0.93 | -0.94 | Upgrade |
Cash Income Tax Paid | - | -39.82 | -48.26 | -131.93 | -43.39 | -11.31 | Upgrade |
Levered Free Cash Flow | -512.26 | -798.22 | -1,280 | -357.64 | -554.25 | -584.98 | Upgrade |
Unlevered Free Cash Flow | -402.52 | -697.34 | -1,181 | -258.6 | -463.64 | -492.71 | Upgrade |
Change in Working Capital | -218.46 | -218.46 | -277.55 | -97.68 | -174.38 | -152.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.