Jinlihua Electric Co., Ltd. (SHE:300069)
China · Delayed Price · Currency is CNY 19.13
-0.11 (-0.57%)
Feb 13, 2026, 3:04 PM CST
Jinlihua Electric 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 | 23.22 | 32.07 | 7.66 | -27.8 | -40.11 | -60.27 |
Depreciation & Amortization | 11.5 | 11.5 | 11.16 | 11.96 | 13.35 | 12.18 |
Other Amortization | 6.34 | 6.34 | 5.53 | 1.99 | 9.8 | 3.79 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.01 | -0.34 | -8.82 | -0.05 |
Asset Writedown & Restructuring Costs | 1.15 | 1.15 | 0.23 | 15.41 | 17.21 | 29.68 |
Loss (Gain) From Sale of Investments | -0.22 | -0.22 | 1.11 | -13.34 | -0.01 | -0.67 |
Provision & Write-off of Bad Debts | 2.58 | 2.58 | -0.29 | -0.41 | 5.61 | -0.6 |
Other Operating Activities | 8.32 | 0.39 | 7.96 | 2.27 | 8.64 | 1.09 |
Change in Accounts Receivable | -80.11 | -80.11 | 3.58 | 10.36 | -8.45 | 20.84 |
Change in Inventory | 0.54 | 0.54 | 3.25 | -4.99 | 26.38 | -11.54 |
Change in Accounts Payable | 50.37 | 50.37 | 28.79 | -27.54 | -16.23 | 10.17 |
Operating Cash Flow | 24.59 | 25.5 | 69.1 | -32.68 | 6.3 | 4.34 |
Operating Cash Flow Growth | -42.69% | -63.09% | - | - | 45.37% | -92.24% |
Capital Expenditures | -118.33 | -109.41 | -57.35 | -13.05 | -14.66 | -18.66 |
Sale of Property, Plant & Equipment | 0.48 | 0.27 | 0.01 | 0.54 | 25.94 | - |
Divestitures | - | - | 3.55 | 22.25 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.55 | -0.38 | 1.7 |
Investment in Securities | -6.31 | 9.69 | -16.02 | 2.38 | 8.8 | -2.93 |
Other Investing Activities | 0.26 | 0.1 | 0.07 | 49.23 | 0.5 | 0.49 |
Investing Cash Flow | -123.9 | -99.35 | -69.75 | 60.81 | 20.2 | -19.41 |
Short-Term Debt Issued | - | - | 10 | - | - | 138.6 |
Long-Term Debt Issued | - | 101.59 | 48 | 105 | 149 | - |
Total Debt Issued | 80.03 | 101.59 | 58 | 105 | 149 | 138.6 |
Short-Term Debt Repaid | - | - | -10 | - | - | -143.6 |
Long-Term Debt Repaid | - | -31.82 | -84.79 | -107.99 | -149.1 | - |
Total Debt Repaid | -11.97 | -31.82 | -94.79 | -107.99 | -149.1 | -143.6 |
Net Debt Issued (Repaid) | 68.06 | 69.77 | -36.79 | -2.99 | -0.1 | -5 |
Common Dividends Paid | -4.94 | -2.91 | -2.31 | -4.79 | -5.63 | -5.82 |
Other Financing Activities | 12.15 | 2.39 | -0.9 | - | - | - |
Financing Cash Flow | 75.28 | 69.25 | -40 | -7.79 | -5.72 | -10.82 |
Foreign Exchange Rate Adjustments | -0.1 | 0.02 | 0.04 | -0.01 | - | -0 |
Net Cash Flow | -24.13 | -4.58 | -40.62 | 20.34 | 20.78 | -25.89 |
Free Cash Flow | -93.74 | -83.91 | 11.74 | -45.73 | -8.35 | -14.32 |
Free Cash Flow Margin | -37.43% | -30.76% | 6.41% | -38.63% | -3.64% | -11.14% |
Free Cash Flow Per Share | -0.79 | -0.71 | 0.11 | -0.40 | -0.07 | -0.12 |
Cash Income Tax Paid | 2.15 | 9.98 | 11.57 | 4.17 | 14.14 | 7.83 |
Levered Free Cash Flow | -120.31 | -36.55 | -11.85 | -18.48 | -4.55 | -5.51 |
Unlevered Free Cash Flow | -117.01 | -34.57 | -10.39 | -15.41 | -0.95 | -1.66 |
Change in Working Capital | -28.14 | -28.14 | 35.75 | -22.4 | 0.63 | 19.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.