Zhejiang Jinfei Kaida Wheel Co.,Ltd. (SHE:002863)
China · Delayed Price · Currency is CNY 5.01
-0.06 (-1.18%)
Jun 3, 2026, 2:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 60.99 | 66.99 | 73.81 | 112.88 | 135.19 |
Depreciation & Amortization | 315.1 | 274.29 | 248.96 | 184.37 | 168.49 |
Other Amortization | 78.64 | 67.5 | 52.43 | 52.68 | 43.82 |
Loss (Gain) From Sale of Assets | 0.14 | 0.01 | -37.17 | -0.24 | -62.51 |
Asset Writedown & Restructuring Costs | 16.18 | 26.13 | 24.27 | 3.73 | 2.14 |
Loss (Gain) From Sale of Investments | -0.38 | 0.6 | -4.7 | 1.69 | -4.04 |
Provision & Write-off of Bad Debts | - | 7.85 | 2.76 | - | - |
Other Operating Activities | 163.19 | 178.09 | 180.16 | 148.57 | 140.7 |
Change in Accounts Receivable | -292.99 | -220.17 | -102.02 | -109.11 | -154.52 |
Change in Inventory | -66.69 | -313.84 | -209.69 | -37.73 | -64.07 |
Change in Accounts Payable | 396.22 | 314.64 | 55.26 | 53.91 | 59.87 |
Change in Other Net Operating Assets | 1.77 | 2.72 | 3.41 | 4.55 | -0.98 |
Operating Cash Flow | 645.75 | 403 | 262.97 | 406 | 249.41 |
Operating Cash Flow Growth | 60.23% | 53.25% | -35.23% | 62.79% | 6.39% |
Capital Expenditures | -1,210 | -1,038 | -645.88 | -614.45 | -715.43 |
Sale of Property, Plant & Equipment | 5.46 | 141.97 | 0.3 | 15.58 | 304.12 |
Other Investing Activities | 0.27 | 0.86 | -0 | -0.21 | 0.45 |
Investing Cash Flow | -1,205 | -895.09 | -645.59 | -599.09 | -410.86 |
Long-Term Debt Issued | 4,990 | 4,275 | 4,047 | 3,851 | 3,435 |
Long-Term Debt Repaid | -4,486 | -3,968 | -3,798 | -3,374 | -3,278 |
Net Debt Issued (Repaid) | 504.48 | 307.23 | 248.95 | 476.83 | 157.28 |
Issuance of Common Stock | - | - | 512.94 | 38.52 | - |
Repurchase of Common Stock | - | - | - | -15.48 | -39.53 |
Common Dividends Paid | -156.59 | -123.73 | -118.12 | -109.89 | -92.95 |
Other Financing Activities | 101.97 | -85.47 | 58.29 | -23.75 | -1.28 |
Financing Cash Flow | 449.86 | 98.03 | 702.05 | 366.24 | 23.51 |
Foreign Exchange Rate Adjustments | 40.36 | 22.83 | -8.62 | 11.43 | -12.56 |
Net Cash Flow | -68.76 | -371.23 | 310.82 | 184.58 | -150.51 |
Free Cash Flow | -564.7 | -634.92 | -382.91 | -208.46 | -466.03 |
Free Cash Flow Margin | -10.47% | -12.96% | -8.68% | -4.94% | -11.78% |
Free Cash Flow Per Share | -0.94 | -1.06 | -0.78 | -0.42 | -0.93 |
Cash Income Tax Paid | 57.81 | -39.82 | -48.26 | -131.93 | -43.39 |
Levered Free Cash Flow | -551.52 | -798.22 | -1,280 | -357.64 | -554.25 |
Unlevered Free Cash Flow | -551.52 | -697.34 | -1,181 | -258.6 | -463.64 |
Change in Working Capital | 11.89 | -218.46 | -277.55 | -97.68 | -174.38 |