Beijing Jingyeda Technology Co.,Ltd. (SHE:003005)
China · Delayed Price · Currency is CNY 11.71
+0.32 (2.81%)
Jul 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -8.75 | 8.58 | 42.69 | 10.12 | 50.24 | 124.36 |
Depreciation & Amortization | 26.67 | 26.67 | 26.95 | 17.81 | 17.98 | 14.69 |
Other Amortization | 6.04 | 6.04 | 1.21 | 0.65 | 0.8 | 0.01 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.02 | - | -0 | -0.27 |
Asset Writedown & Restructuring Costs | 2.34 | 2.34 | -0.19 | 0.35 | -0.26 | 0.46 |
Loss (Gain) From Sale of Investments | -12.72 | -12.72 | -9.73 | -12.7 | -18.22 | -25.82 |
Provision & Write-off of Bad Debts | -8.07 | -8.07 | 16.88 | 35.99 | 18.53 | 19.08 |
Other Operating Activities | -27.12 | 5.02 | -3.79 | 4.14 | 11.16 | 5.29 |
Change in Accounts Receivable | 4.17 | 4.17 | -65.15 | 10.95 | 17.8 | -57.3 |
Change in Inventory | 33.65 | 33.65 | 14.26 | -35.91 | 30.2 | 16.71 |
Change in Accounts Payable | -56.88 | -56.88 | 9.13 | 35.86 | -88.01 | -60.3 |
Operating Cash Flow | -39.62 | 9.86 | 29.67 | 61.97 | 36.61 | 32.29 |
Operating Cash Flow Growth | - | -66.77% | -52.12% | 69.28% | 13.37% | -55.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -25.06 | -27.8 | -46.31 | -76.06 | -83.44 | -146.8 |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.06 | 0.02 | 0.01 | 0.56 |
Cash Acquisitions | -1.04 | -1.04 | -3.98 | - | - | - |
Investment in Securities | 96.49 | 95.45 | -88.55 | 10 | 243.81 | -118.75 |
Other Investing Activities | -116.09 | 13.54 | 5.05 | 11.6 | 13.23 | 18.12 |
Investing Cash Flow | -45.51 | 80.34 | -133.73 | -54.44 | 173.6 | -246.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | - | - | 25 |
Long-Term Debt Issued | - | - | - | - | - | 19.44 |
Total Debt Issued | - | - | - | - | - | 44.44 |
Short-Term Debt Repaid | - | - | - | - | -15 | -25 |
Long-Term Debt Repaid | - | -11.97 | -9.2 | -6.67 | -7.61 | -5.95 |
Total Debt Repaid | -11.97 | -11.97 | -9.2 | -6.67 | -22.61 | -30.95 |
Net Debt Issued (Repaid) | -11.97 | -11.97 | -9.2 | -6.67 | -22.61 | 13.49 |
Issuance of Common Stock | - | - | 352.66 | - | - | - |
Common Dividends Paid | -54.38 | -54.38 | - | - | -32.37 | -37.77 |
Other Financing Activities | 8.2 | -3.67 | 26.59 | -5.74 | -14.5 | -13 |
Financing Cash Flow | -58.16 | -70.03 | 370.04 | -12.42 | -69.47 | -37.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -143.29 | 20.17 | 265.99 | -4.88 | 140.74 | -251.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -64.68 | -17.94 | -16.63 | -14.09 | -46.83 | -114.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.24% | -3.74% | -3.45% | -3.43% | -10.64% | -17.42% |
Free Cash Flow Per Share | -0.26 | -0.08 | -0.07 | -0.07 | -0.27 | -0.55 |
Levered Free Cash Flow | -36.18 | -1.29 | -34.07 | -31.75 | -37.76 | -132.27 |
Unlevered Free Cash Flow | -36.18 | -1.29 | -34.07 | -31.43 | -37.75 | -131.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23.14 | 24.51 | 22.67 | 34.21 | 34.48 | 43.95 |
Change in Working Capital | -18.2 | -18.2 | -44.33 | 5.61 | -43.62 | -105.52 |