Jade Bird Fire Co., Ltd. (SHE:002960)
China · Delayed Price · Currency is CNY 11.43
+0.46 (4.19%)
At close: Feb 6, 2026
Jade Bird Fire 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 255.78 | 353.05 | 658.9 | 569.66 | 529.82 | 430.03 |
Depreciation & Amortization | 91.94 | 91.94 | 80.64 | 73.81 | 56.91 | 32.57 |
Other Amortization | 15.38 | 15.38 | 10.56 | 2.25 | 2.27 | 1.59 |
Loss (Gain) From Sale of Assets | 0.84 | 0.84 | -0.57 | -0.35 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | 87.97 | 87.97 | 4.16 | -0.02 | 1.3 | 5.12 |
Loss (Gain) From Sale of Investments | 1.21 | 1.21 | -12.75 | -1.64 | 20.64 | -31.96 |
Provision & Write-off of Bad Debts | 77.87 | 77.87 | 43.33 | 59.44 | 0.42 | 39.73 |
Other Operating Activities | 106.29 | 46.37 | 72.75 | 49.26 | 39.5 | 28.47 |
Change in Accounts Receivable | -475.73 | -475.73 | -220.7 | -436.77 | -309.06 | -206.92 |
Change in Inventory | 82.19 | 82.19 | -73.28 | 5.23 | -177.15 | -108.86 |
Change in Accounts Payable | 225.14 | 225.14 | 46.41 | 134.14 | 36.58 | 118.75 |
Change in Other Net Operating Assets | 45.4 | 45.4 | 13.95 | 22.57 | - | - |
Operating Cash Flow | 527.9 | 565.24 | 629.59 | 483.72 | 194.62 | 299.11 |
Operating Cash Flow Growth | 3.56% | -10.22% | 30.16% | 148.55% | -34.93% | 172.52% |
Capital Expenditures | -632.2 | -321.21 | -414.68 | -145.65 | -54.9 | -32.97 |
Sale of Property, Plant & Equipment | 15.44 | 2.48 | 4.36 | 14.2 | 0.06 | 0.03 |
Cash Acquisitions | -33.93 | -144.33 | -16.36 | -131.96 | -51.53 | -31.75 |
Divestitures | -0.29 | -0.49 | - | - | - | - |
Investment in Securities | -442 | -552.84 | -315.76 | -467.39 | -111.09 | 163.18 |
Other Investing Activities | 75.23 | 171.31 | 20.84 | 4.71 | 3.92 | - |
Investing Cash Flow | -969.57 | -796.9 | -721.61 | -726.08 | -204.63 | 98.5 |
Long-Term Debt Issued | - | 608.25 | 267 | 662.93 | 410.61 | 300 |
Total Debt Issued | 1,065 | 608.25 | 267 | 662.93 | 410.61 | 300 |
Long-Term Debt Repaid | - | -325.26 | -549.64 | -496.49 | -319.57 | -250 |
Total Debt Repaid | -397.33 | -325.26 | -549.64 | -496.49 | -319.57 | -250 |
Net Debt Issued (Repaid) | 668.13 | 282.99 | -282.64 | 166.44 | 91.05 | 50 |
Issuance of Common Stock | 36.75 | 8.3 | 187.72 | 1,758 | 52.32 | 79.12 |
Repurchase of Common Stock | -299.89 | -299.89 | - | -3.56 | -7.12 | - |
Common Dividends Paid | -161.94 | -273.64 | -187.94 | -162.74 | -123.85 | -83.47 |
Other Financing Activities | 224.8 | -41.71 | -201.54 | -36.62 | -2.5 | 6.54 |
Financing Cash Flow | 467.86 | -323.95 | -484.4 | 1,722 | 9.89 | 52.18 |
Foreign Exchange Rate Adjustments | -5.96 | -24.41 | 14.74 | 25.76 | -46.83 | -8.61 |
Net Cash Flow | 20.23 | -580.01 | -561.68 | 1,505 | -46.96 | 441.18 |
Free Cash Flow | -104.3 | 244.03 | 214.91 | 338.07 | 139.72 | 266.14 |
Free Cash Flow Growth | - | 13.55% | -36.43% | 141.97% | -47.50% | 261.44% |
Free Cash Flow Margin | -2.19% | 4.96% | 4.32% | 7.35% | 3.62% | 10.54% |
Free Cash Flow Per Share | -0.12 | 0.28 | 0.24 | 0.44 | 0.18 | 0.36 |
Cash Income Tax Paid | 292.66 | 300.53 | 315.57 | 282.04 | 171.04 | 165.4 |
Levered Free Cash Flow | -91.53 | -13.76 | 85.78 | -73.06 | 8.42 | 162.73 |
Unlevered Free Cash Flow | -75.62 | -3.07 | 97.21 | -58.98 | 17.15 | 170.26 |
Change in Working Capital | -109.37 | -109.37 | -227.44 | -268.69 | -456.23 | -206.42 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.