Jade Bird Fire Co., Ltd. (SHE:002960)
China · Delayed Price · Currency is CNY 8.65
-0.05 (-0.57%)
Sep 1, 2026, 3:04 PM CST
Jade Bird Fire 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 309.46 | 319.62 | 353.05 | 658.9 | 569.66 | 529.82 |
Depreciation & Amortization | 116.16 | 110.01 | 93.86 | 80.64 | 73.81 | 56.91 |
Other Amortization | 25.12 | 23.58 | 13.46 | 10.56 | 2.25 | 2.27 |
Loss (Gain) From Sale of Assets | -0.32 | -0.24 | 0.84 | -0.57 | -0.35 | -0.02 |
Asset Writedown & Restructuring Costs | -77.63 | 9.89 | 87.97 | 4.16 | -0.02 | 1.3 |
Loss (Gain) From Sale of Investments | -9.17 | -10.98 | 1.21 | -12.75 | -1.64 | 20.64 |
Provision & Write-off of Bad Debts | 99.98 | 99.98 | 77.87 | 43.33 | 59.44 | 0.42 |
Other Operating Activities | 114.65 | 51.98 | 46.37 | 72.75 | 49.26 | 39.5 |
Change in Accounts Receivable | 186.9 | -164.04 | -475.73 | -220.7 | -436.77 | -309.06 |
Change in Inventory | -331.62 | -56 | 82.19 | -73.28 | 5.23 | -177.15 |
Change in Accounts Payable | 162.76 | -16.52 | 225.14 | 46.41 | 134.14 | 36.58 |
Change in Other Net Operating Assets | 10.94 | 10.94 | 45.4 | 13.95 | 22.57 | - |
Operating Cash Flow | 537.17 | 322.01 | 565.24 | 629.59 | 483.72 | 194.62 |
Operating Cash Flow Growth | -7.22% | -43.03% | -10.22% | 30.16% | 148.55% | -34.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -172.87 | -361.43 | -321.21 | -414.68 | -145.65 | -54.9 |
Sale of Property, Plant & Equipment | 23.16 | 21.94 | 2.48 | 4.36 | 14.2 | 0.06 |
Cash Acquisitions | -23.44 | -15.41 | -144.33 | -16.36 | -131.96 | -51.53 |
Divestitures | 2.2 | 2.4 | -0.49 | - | - | - |
Investment in Securities | -1,038 | -896.82 | -552.84 | -315.76 | -467.39 | -111.09 |
Other Investing Activities | 43.4 | 312.9 | 171.31 | 20.84 | 4.71 | 3.92 |
Investing Cash Flow | -1,166 | -936.43 | -796.9 | -721.61 | -726.08 | -204.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,586 | 608.25 | 267 | 662.93 | 410.61 |
Total Debt Issued | 2,147 | 1,586 | 608.25 | 267 | 662.93 | 410.61 |
Long-Term Debt Repaid | - | -393.62 | -325.26 | -549.64 | -496.49 | -319.57 |
Total Debt Repaid | -1,131 | -393.62 | -325.26 | -549.64 | -496.49 | -319.57 |
Net Debt Issued (Repaid) | 1,015 | 1,193 | 282.99 | -282.64 | 166.44 | 91.05 |
Issuance of Common Stock | 89.51 | 103.32 | 8.3 | 187.72 | 1,758 | 52.32 |
Repurchase of Common Stock | -86.96 | -86.96 | -299.89 | - | -3.56 | -7.12 |
Common Dividends Paid | -196.21 | -177.52 | -273.64 | -187.94 | -162.74 | -123.85 |
Other Financing Activities | -362.52 | -210.37 | -41.71 | -201.54 | -36.62 | -2.5 |
Financing Cash Flow | 458.87 | 821.25 | -323.95 | -484.4 | 1,722 | 9.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -20.13 | 45.84 | -24.41 | 14.74 | 25.76 | -46.83 |
Net Cash Flow | -189.59 | 252.66 | -580.01 | -561.68 | 1,505 | -46.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 364.3 | -39.42 | 244.03 | 214.91 | 338.07 | 139.72 |
Free Cash Flow Growth | 389.19% | - | 13.55% | -36.43% | 141.97% | -47.50% |
Free Cash Flow Margin | 7.98% | -0.84% | 4.96% | 4.32% | 7.35% | 3.62% |
Free Cash Flow Per Share | 0.30 | -0.04 | 0.23 | 0.20 | 0.37 | 0.15 |
Levered Free Cash Flow | -566.57 | -424.46 | -13.76 | 85.78 | -73.06 | 8.42 |
Unlevered Free Cash Flow | -550.42 | -408.31 | -3.07 | 97.21 | -58.98 | 17.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 243.5 | 252.47 | 300.53 | 315.57 | 282.04 | 171.04 |
Change in Working Capital | -41.09 | -281.83 | -109.37 | -227.44 | -268.69 | -456.23 |