Jinlihua Electric Co., Ltd. (SHE:300069)
China · Delayed Price · Currency is CNY 23.17
+0.34 (1.49%)
Nov 2, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.62 | -5.34 | 32.07 | 7.66 | -27.8 | -40.11 |
Depreciation & Amortization | 30.42 | 30.42 | 11.54 | 11.16 | 11.96 | 13.35 |
Other Amortization | 3.88 | 3.88 | 5.46 | 5.53 | 1.99 | 9.8 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.16 | -0.01 | -0.34 | -8.82 |
Asset Writedown & Restructuring Costs | 6.25 | 6.25 | 1.99 | 0.23 | 15.41 | 17.21 |
Loss (Gain) From Sale of Investments | 17.14 | 17.14 | -0.22 | 1.11 | -13.34 | -0.01 |
Provision & Write-off of Bad Debts | 1.63 | 1.63 | 2.58 | -0.29 | -0.41 | 5.61 |
Other Operating Activities | -9.13 | 5.64 | 0.39 | 7.96 | 2.27 | 8.64 |
Change in Accounts Receivable | 39.56 | 39.56 | -80.11 | 3.58 | 10.36 | -8.45 |
Change in Inventory | -42.49 | -42.49 | 0.54 | 3.25 | -4.99 | 26.38 |
Change in Accounts Payable | -2.89 | -2.89 | 50.37 | 28.79 | -27.54 | -16.23 |
Operating Cash Flow | 30.07 | 42.13 | 25.5 | 69.1 | -32.68 | 6.3 |
Operating Cash Flow Growth | 22.32% | 65.19% | -63.09% | - | - | 45.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -194.64 | -169.24 | -109.41 | -57.35 | -13.05 | -14.66 |
Sale of Property, Plant & Equipment | 1.2 | 0.32 | 0.27 | 0.01 | 0.54 | 25.94 |
Divestitures | - | - | - | 3.55 | 22.25 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.55 | -0.38 |
Investment in Securities | 8.66 | -2.98 | 9.69 | -16.02 | 2.38 | 8.8 |
Other Investing Activities | 0.4 | 0.44 | 0.1 | 0.07 | 49.23 | 0.5 |
Investing Cash Flow | -184.37 | -171.46 | -99.35 | -69.75 | 60.81 | 20.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 10 | - | - |
Long-Term Debt Issued | - | 137.72 | 101.59 | 48 | 105 | 149 |
Total Debt Issued | 315.22 | 137.72 | 101.59 | 58 | 105 | 149 |
Short-Term Debt Repaid | - | - | - | -10 | - | - |
Long-Term Debt Repaid | - | -33.89 | -31.82 | -84.79 | -107.99 | -149.1 |
Lease Payments | -2.44 | -2.44 | -1.56 | -1.83 | -0.95 | -1.1 |
Total Debt Repaid | -144.04 | -33.89 | -31.82 | -94.79 | -107.99 | -149.1 |
Net Debt Issued (Repaid) | 171.18 | 103.83 | 69.77 | -36.79 | -2.99 | -0.1 |
Common Dividends Paid | -10.08 | -5.78 | -2.91 | -2.31 | -4.79 | -5.63 |
Other Financing Activities | -9.62 | 1.25 | 2.39 | -0.9 | - | - |
Financing Cash Flow | 151.49 | 99.3 | 69.25 | -40 | -7.79 | -5.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.81 | -0.68 | 0.02 | 0.04 | -0.01 | - |
Net Cash Flow | -3.62 | -30.7 | -4.58 | -40.62 | 20.34 | 20.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -164.56 | -127.11 | -83.91 | 11.74 | -45.73 | -8.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -62.67% | -57.70% | -30.76% | 6.41% | -38.63% | -3.64% |
Free Cash Flow Per Share | -1.54 | -1.19 | -0.71 | 0.11 | -0.40 | -0.07 |
Levered Free Cash Flow | -198.59 | -176.48 | -36.86 | -11.85 | -18.48 | -4.55 |
Unlevered Free Cash Flow | -193.69 | -172.69 | -34.89 | -10.39 | -15.41 | -0.95 |
Free Cash Flow After Leases | -167 | -129.55 | -85.47 | 9.91 | -46.68 | -9.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9.67 | 2.5 | 9.98 | 11.57 | 4.17 | 14.14 |
Change in Working Capital | -17.25 | -17.25 | -28.14 | 35.75 | -22.4 | 0.63 |