Jinlihua Electric Co., Ltd. (SHE:300069)
China flag China · Delayed Price · Currency is CNY
20.93
-1.00 (-4.56%)
Jul 9, 2025, 2:45 PM CST

Jinlihua Electric Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
35.4532.077.66-27.8-40.11-60.27
Upgrade
Depreciation & Amortization
11.511.511.1611.9613.3512.18
Upgrade
Other Amortization
6.346.345.531.999.83.79
Upgrade
Loss (Gain) From Sale of Assets
-0.16-0.16-0.01-0.34-8.82-0.05
Upgrade
Asset Writedown & Restructuring Costs
1.151.150.2315.4117.2129.68
Upgrade
Loss (Gain) From Sale of Investments
-0.22-0.221.11-13.34-0.01-0.67
Upgrade
Provision & Write-off of Bad Debts
2.582.58-0.29-0.415.61-0.6
Upgrade
Other Operating Activities
9.230.397.962.278.641.09
Upgrade
Change in Accounts Receivable
-80.11-80.113.5810.36-8.4520.84
Upgrade
Change in Inventory
0.540.543.25-4.9926.38-11.54
Upgrade
Change in Accounts Payable
50.3750.3728.79-27.54-16.2310.17
Upgrade
Operating Cash Flow
37.7325.569.1-32.686.34.34
Upgrade
Operating Cash Flow Growth
-22.67%-63.09%--45.37%-92.24%
Upgrade
Capital Expenditures
-119.02-109.41-57.35-13.05-14.66-18.66
Upgrade
Sale of Property, Plant & Equipment
0.390.270.010.5425.94-
Upgrade
Divestitures
--3.5522.25--
Upgrade
Sale (Purchase) of Intangibles
----0.55-0.381.7
Upgrade
Investment in Securities
-2.319.69-16.022.388.8-2.93
Upgrade
Other Investing Activities
0.090.10.0749.230.50.49
Upgrade
Investing Cash Flow
-120.85-99.35-69.7560.8120.2-19.41
Upgrade
Short-Term Debt Issued
--10--138.6
Upgrade
Long-Term Debt Issued
-101.5948105149-
Upgrade
Total Debt Issued
91.23101.5958105149138.6
Upgrade
Short-Term Debt Repaid
---10---143.6
Upgrade
Long-Term Debt Repaid
--31.82-84.79-107.99-149.1-
Upgrade
Total Debt Repaid
-9.11-31.82-94.79-107.99-149.1-143.6
Upgrade
Net Debt Issued (Repaid)
82.1269.77-36.79-2.99-0.1-5
Upgrade
Common Dividends Paid
-3.22-2.91-2.31-4.79-5.63-5.82
Upgrade
Other Financing Activities
10.352.39-0.9---
Upgrade
Financing Cash Flow
89.2569.25-40-7.79-5.72-10.82
Upgrade
Foreign Exchange Rate Adjustments
-00.020.04-0.01--0
Upgrade
Net Cash Flow
6.13-4.58-40.6220.3420.78-25.89
Upgrade
Free Cash Flow
-81.29-83.9111.74-45.73-8.35-14.32
Upgrade
Free Cash Flow Margin
-29.22%-30.76%6.41%-38.63%-3.64%-11.14%
Upgrade
Free Cash Flow Per Share
-0.69-0.710.11-0.40-0.07-0.12
Upgrade
Cash Income Tax Paid
8.829.9811.574.1714.147.83
Upgrade
Levered Free Cash Flow
-59.89-36.55-11.85-18.48-4.55-5.51
Upgrade
Unlevered Free Cash Flow
-57.65-34.57-10.39-15.41-0.95-1.66
Upgrade
Change in Net Working Capital
-23.31-38.16-33.65-6.65-4.83-18.95
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.