Jinlong Machinery & Electronic Co.,Ltd (SHE:300032)
China · Delayed Price · Currency is CNY 3.680
-0.120 (-3.16%)
Sep 15, 2026, 3:00 PM CST
SHE:300032 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 | Jan '22 Jan 1, 2022 |
Net Income | -61.54 | 6.71 | -121.08 | -378.68 | 51.78 | -101.59 |
Depreciation & Amortization | 72.11 | 76.17 | 57.78 | 116.96 | 112.98 | 119.08 |
Other Amortization | 6.9 | 7.72 | 1.72 | 49.68 | 9.46 | 7.33 |
Loss (Gain) From Sale of Assets | 2.8 | -21.96 | -2.77 | -0.03 | -25.54 | 1.12 |
Asset Writedown & Restructuring Costs | 39.86 | 7.66 | 26.11 | 104.93 | 0.54 | 42.36 |
Loss (Gain) From Sale of Investments | -4.4 | -4.34 | -5.78 | -5.18 | -25.33 | -21.58 |
Provision & Write-off of Bad Debts | -4.92 | -3.11 | 3.05 | 0.05 | -6.9 | 3.92 |
Other Operating Activities | 49.61 | 60.22 | 54.14 | 164.97 | 39.02 | 37.84 |
Change in Accounts Receivable | 86.41 | 5.03 | -30.37 | 499.7 | -181.04 | -429.01 |
Change in Inventory | 3.4 | 76.29 | 11.83 | 275.09 | -406.35 | -74.66 |
Change in Accounts Payable | -112.35 | -112.59 | 50.18 | -1,032 | 709.96 | 383.09 |
Change in Other Net Operating Assets | 21.3 | -14.29 | -16.58 | 5.72 | 73.88 | -12.89 |
Operating Cash Flow | 83.56 | 79.08 | 15.34 | -230.19 | 349.67 | -77.37 |
Operating Cash Flow Growth | -6.89% | 415.51% | - | - | - | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -8.37 | -15.11 | -22.79 | -182.18 | -158.14 | -106.23 |
Sale of Property, Plant & Equipment | 63.49 | 115.01 | 15.74 | 16.64 | 85.22 | 42.95 |
Cash Acquisitions | - | - | - | - | -149.73 | - |
Divestitures | - | - | - | -0.07 | -0.18 | 12.4 |
Investment in Securities | - | - | 356.76 | -1.37 | 429.61 | -87.59 |
Other Investing Activities | - | - | - | 0.16 | 0.98 | 151.18 |
Investing Cash Flow | 55.12 | 99.9 | 349.71 | -166.83 | 207.76 | 12.71 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 242.23 | 121.82 | 508.53 | 200 | 315.4 |
Total Debt Issued | 159.06 | 242.23 | 121.82 | 508.53 | 200 | 315.4 |
Short-Term Debt Repaid | - | -180 | -372.47 | -295 | -534 | -124 |
Long-Term Debt Repaid | - | -20.84 | -22.13 | -31.98 | -29.15 | -37.3 |
Lease Payments | -10.55 | -20.84 | -22.13 | -31.98 | -29.15 | -37.3 |
Total Debt Repaid | -190.55 | -200.84 | -394.6 | -326.98 | -563.15 | -161.3 |
Net Debt Issued (Repaid) | -31.49 | 41.39 | -272.78 | 181.54 | -363.15 | 154.1 |
Common Dividends Paid | -6.13 | -6.86 | -9.45 | -9.42 | -22.78 | -14.83 |
Other Financing Activities | -6.09 | - | - | 0.5 | 7.46 | 4.71 |
Financing Cash Flow | -43.71 | 34.54 | -282.23 | 172.62 | -378.47 | 143.97 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -10.51 | 0.78 | 4.57 | 15.76 | 36.59 | -7.92 |
Net Cash Flow | 84.45 | 214.29 | 87.38 | -208.64 | 215.56 | 71.39 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 75.19 | 63.97 | -7.45 | -412.37 | 191.53 | -183.59 |
Free Cash Flow Growth | 3.25% | - | - | - | - | - |
Free Cash Flow Margin | 5.59% | 4.05% | -0.50% | -15.46% | 4.96% | -9.72% |
Free Cash Flow Per Share | 0.09 | 0.08 | -0.01 | -0.51 | 0.24 | -0.23 |
Levered Free Cash Flow | 132.33 | 82.37 | -25.09 | -327.19 | 742.23 | -539.57 |
Unlevered Free Cash Flow | 137.02 | 91.91 | -12.8 | -313.35 | 773.41 | -522.9 |
Free Cash Flow After Leases | 64.64 | 43.12 | -29.58 | -444.35 | 162.38 | -220.89 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -16.93 | -44.41 | -87.26 | 23.47 | -23.84 |
Change in Working Capital | -16.86 | -49.99 | 2.17 | -282.87 | 193.66 | -165.86 |