Beijing Jingyeda Technology Co.,Ltd. (SHE:003005)
China · Delayed Price · Currency is CNY 20.87
-0.21 (-1.00%)
Feb 13, 2026, 3:04 PM CST
SHE:003005 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 | -15.25 | 42.69 | 10.12 | 50.24 | 124.36 | 147.91 |
Depreciation & Amortization | 25.36 | 25.36 | 17.81 | 17.98 | 14.69 | 5.28 |
Other Amortization | 3.57 | 3.57 | 1.12 | 0.8 | 0.01 | 0.19 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0 | -0.27 | -0.01 |
Asset Writedown & Restructuring Costs | -0.19 | -0.19 | 0.35 | -0.26 | 0.46 | 10.1 |
Loss (Gain) From Sale of Investments | -9.73 | -9.73 | -12.7 | -18.22 | -25.82 | -4.52 |
Provision & Write-off of Bad Debts | 16.88 | 16.88 | 35.99 | 18.53 | 19.08 | - |
Other Operating Activities | 18.24 | -4.55 | 3.66 | 11.16 | 5.29 | 1.18 |
Change in Accounts Receivable | -65.15 | -65.15 | 10.95 | 17.8 | -57.3 | -123.78 |
Change in Inventory | 14.26 | 14.26 | -35.91 | 30.2 | 16.71 | -21.55 |
Change in Accounts Payable | 9.13 | 9.13 | 35.86 | -88.01 | -60.3 | 59.51 |
Operating Cash Flow | -5.48 | 29.67 | 61.97 | 36.61 | 32.29 | 72.28 |
Operating Cash Flow Growth | - | -52.12% | 69.28% | 13.37% | -55.32% | -30.71% |
Capital Expenditures | -26.38 | -46.31 | -76.06 | -83.44 | -146.8 | -27.8 |
Sale of Property, Plant & Equipment | 0.37 | 0.06 | 0.02 | 0.01 | 0.56 | 0.34 |
Cash Acquisitions | -3.98 | -3.98 | - | - | - | - |
Investment in Securities | -84.75 | -88.55 | 10 | 243.81 | -118.75 | -56.25 |
Other Investing Activities | -312.99 | 5.05 | 11.6 | 13.23 | 18.12 | 4.01 |
Investing Cash Flow | -427.73 | -133.73 | -54.44 | 173.6 | -246.87 | -79.7 |
Short-Term Debt Issued | - | - | - | - | 25 | 15 |
Long-Term Debt Issued | - | - | - | - | 19.44 | - |
Total Debt Issued | - | - | - | - | 44.44 | 15 |
Short-Term Debt Repaid | - | - | - | -15 | -25 | -35.77 |
Long-Term Debt Repaid | - | -9.2 | -6.67 | -7.61 | -5.95 | - |
Total Debt Repaid | -9.2 | -9.2 | -6.67 | -22.61 | -30.95 | -35.77 |
Net Debt Issued (Repaid) | -9.2 | -9.2 | -6.67 | -22.61 | 13.49 | -20.77 |
Issuance of Common Stock | 352.66 | 352.66 | - | - | - | 785.17 |
Common Dividends Paid | -52.89 | - | - | -32.37 | -37.77 | -1.43 |
Other Financing Activities | 7.81 | 26.59 | -5.74 | -14.5 | -13 | -22.26 |
Financing Cash Flow | 298.37 | 370.04 | -12.42 | -69.47 | -37.28 | 740.71 |
Net Cash Flow | -134.83 | 265.99 | -4.88 | 140.74 | -251.85 | 733.29 |
Free Cash Flow | -31.86 | -16.63 | -14.09 | -46.83 | -114.51 | 44.48 |
Free Cash Flow Growth | - | - | - | - | - | -25.83% |
Free Cash Flow Margin | -8.58% | -3.45% | -3.43% | -10.64% | -17.42% | 7.41% |
Free Cash Flow Per Share | -0.12 | -0.08 | -0.07 | -0.27 | -0.55 | 0.26 |
Cash Income Tax Paid | 21.08 | 22.67 | 34.21 | 34.48 | 43.95 | 56.98 |
Levered Free Cash Flow | 37.21 | -30.03 | -31.27 | -37.76 | -132.27 | 12.57 |
Unlevered Free Cash Flow | 36.92 | -30.32 | -31.43 | -37.75 | -131.85 | 13.21 |
Change in Working Capital | -44.33 | -44.33 | 5.61 | -43.62 | -105.52 | -87.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.