Jinlong Machinery & Electronic Co.,Ltd (SHE:300032)
China · Delayed Price · Currency is CNY 5.47
+0.03 (0.55%)
Feb 13, 2026, 3:04 PM CST
SHE:300032 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -31.22 | -121.08 | -378.68 | 51.78 | -101.59 | -241.39 |
Depreciation & Amortization | 56.82 | 56.82 | 116.96 | 112.98 | 119.08 | 107.08 |
Other Amortization | 2.68 | 2.68 | 49.68 | 9.46 | 7.33 | 6.73 |
Loss (Gain) From Sale of Assets | -2.77 | -2.77 | -0.03 | -25.54 | 1.12 | 15.77 |
Asset Writedown & Restructuring Costs | 26.11 | 26.11 | 104.93 | 0.54 | 42.36 | 77.57 |
Loss (Gain) From Sale of Investments | -5.78 | -5.78 | -5.18 | -25.33 | -21.58 | -24.55 |
Provision & Write-off of Bad Debts | 3.05 | 3.05 | 0.05 | -6.9 | 3.92 | 23.38 |
Other Operating Activities | 49.79 | 54.14 | 164.97 | 39.02 | 37.84 | 48.31 |
Change in Accounts Receivable | -30.37 | -30.37 | 499.7 | -181.04 | -429.01 | -216.28 |
Change in Inventory | 11.83 | 11.83 | 275.09 | -406.35 | -74.66 | -1.77 |
Change in Accounts Payable | 50.18 | 50.18 | -1,032 | 709.96 | 383.09 | 165.9 |
Change in Other Net Operating Assets | -16.58 | -16.58 | 5.72 | 73.88 | -12.89 | 2.8 |
Operating Cash Flow | 100.85 | 15.34 | -230.19 | 349.67 | -77.37 | -36.24 |
Capital Expenditures | -17.85 | -22.79 | -182.18 | -158.14 | -106.23 | -84.66 |
Sale of Property, Plant & Equipment | 58.68 | 15.74 | 16.64 | 85.22 | 42.95 | 93.6 |
Cash Acquisitions | - | - | - | -149.73 | - | - |
Divestitures | - | - | -0.07 | -0.18 | 12.4 | 15.19 |
Investment in Securities | -0.66 | 356.76 | -1.37 | 429.61 | -87.59 | -22.38 |
Other Investing Activities | - | - | 0.16 | 0.98 | 151.18 | 4.02 |
Investing Cash Flow | 40.18 | 349.71 | -166.83 | 207.76 | 12.71 | 5.76 |
Short-Term Debt Issued | - | 121.82 | 508.53 | 200 | 315.4 | 243.56 |
Long-Term Debt Issued | - | - | - | - | - | 350 |
Total Debt Issued | 201.82 | 121.82 | 508.53 | 200 | 315.4 | 593.56 |
Short-Term Debt Repaid | - | -372.47 | -295 | -534 | -124 | -220 |
Long-Term Debt Repaid | - | -22.13 | -31.98 | -29.15 | -37.3 | -395 |
Total Debt Repaid | -394.6 | -394.6 | -326.98 | -563.15 | -161.3 | -615 |
Net Debt Issued (Repaid) | -192.78 | -272.78 | 181.54 | -363.15 | 154.1 | -21.44 |
Common Dividends Paid | -7.58 | -9.45 | -9.42 | -22.78 | -14.83 | -18.11 |
Other Financing Activities | 170.79 | - | 0.5 | 7.46 | 4.71 | -1 |
Financing Cash Flow | -29.57 | -282.23 | 172.62 | -378.47 | 143.97 | -40.56 |
Foreign Exchange Rate Adjustments | 2.66 | 4.57 | 15.76 | 36.59 | -7.92 | 2.61 |
Net Cash Flow | 114.11 | 87.38 | -208.64 | 215.56 | 71.39 | -68.42 |
Free Cash Flow | 83 | -7.45 | -412.37 | 191.53 | -183.59 | -120.9 |
Free Cash Flow Margin | 5.04% | -0.50% | -15.46% | 4.96% | -9.72% | -6.94% |
Free Cash Flow Per Share | 0.10 | -0.01 | -0.51 | 0.24 | -0.23 | -0.15 |
Cash Income Tax Paid | - | -44.41 | -87.26 | 23.47 | -23.84 | -28.14 |
Levered Free Cash Flow | -0.36 | -25.09 | -327.19 | 742.23 | -539.57 | 9.8 |
Unlevered Free Cash Flow | 9.52 | -12.8 | -313.35 | 773.41 | -522.9 | 21.16 |
Change in Working Capital | 2.17 | 2.17 | -282.87 | 193.66 | -165.86 | -49.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.