Beijing Jetsen Technology Co., Ltd (SHE:300182)
China · Delayed Price · Currency is CNY 8.00
-0.85 (-9.60%)
Feb 13, 2026, 4:00 PM EST
Beijing Jetsen Technology 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 | 88.63 | 238.33 | 450.03 | 520.58 | 431.45 | -1,239 |
Depreciation & Amortization | 21.06 | 21.06 | 1,763 | 2,642 | 2,209 | 1,483 |
Other Amortization | 1,828 | 1,828 | 2.08 | 1.95 | 0.81 | 0.73 |
Loss (Gain) From Sale of Assets | -0 | -0 | 2.19 | 0.07 | 7.32 | -1.91 |
Asset Writedown & Restructuring Costs | 0.65 | 0.65 | -0.02 | 37.9 | 25.09 | 43.32 |
Loss (Gain) From Sale of Investments | -1.67 | -1.67 | -21.58 | 4.65 | -155.56 | 31.61 |
Provision & Write-off of Bad Debts | 33.51 | 33.51 | 56.59 | 79.84 | 2.01 | 369.18 |
Other Operating Activities | 370.12 | 42.89 | 85.94 | 132.47 | 232.07 | 1,195 |
Change in Accounts Receivable | 208.94 | 208.94 | -643.76 | 596.78 | -2,569 | -529.36 |
Change in Inventory | -94.34 | -94.34 | -46.54 | -17.71 | 203.5 | -78.51 |
Change in Accounts Payable | -893.18 | -893.18 | -325.33 | -1,387 | 1,469 | 612.48 |
Change in Other Net Operating Assets | -0.03 | -0.03 | -34.91 | 190.14 | 4.47 | - |
Operating Cash Flow | 1,526 | 1,348 | 1,324 | 2,754 | 1,799 | 1,828 |
Operating Cash Flow Growth | 3.70% | 1.81% | -51.92% | 53.03% | -1.55% | -3.99% |
Capital Expenditures | -1,513 | -1,300 | -1,226 | -2,104 | -1,306 | -1,171 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.26 | 0.02 | 3.54 | 3.56 |
Cash Acquisitions | - | - | 1.17 | - | - | - |
Divestitures | 0.35 | 0.35 | - | 20.84 | -18.9 | 135.68 |
Investment in Securities | -32.58 | -17.75 | -76.49 | -358.16 | -102.71 | -0.11 |
Other Investing Activities | 124.96 | 124.97 | 119.7 | 103.09 | -2.03 | 0.31 |
Investing Cash Flow | -1,420 | -1,192 | -1,181 | -2,339 | -1,472 | -1,032 |
Short-Term Debt Issued | - | - | 132.53 | 235.26 | 186.68 | 1,009 |
Long-Term Debt Issued | - | 1,189 | 1,129 | 1,476 | 1,068 | 2,244 |
Total Debt Issued | 1,076 | 1,189 | 1,262 | 1,711 | 1,255 | 3,253 |
Short-Term Debt Repaid | - | - | -109.13 | -221.2 | -166.68 | -1,091 |
Long-Term Debt Repaid | - | -1,409 | -1,096 | -2,086 | -1,450 | -2,919 |
Total Debt Repaid | -1,201 | -1,409 | -1,205 | -2,307 | -1,617 | -4,010 |
Net Debt Issued (Repaid) | -124.87 | -220.31 | 56.95 | -595.44 | -362.42 | -756.98 |
Issuance of Common Stock | 41.12 | 19 | 46.57 | 157.29 | 49.92 | - |
Common Dividends Paid | -61.15 | -49.54 | -59.64 | -78.41 | -103.58 | -169.49 |
Other Financing Activities | 13.39 | - | - | - | 0.8 | 200.24 |
Financing Cash Flow | -131.51 | -250.85 | 43.88 | -516.55 | -415.27 | -726.22 |
Foreign Exchange Rate Adjustments | 4.24 | -0.19 | 0.28 | 1.07 | -0.37 | -1.27 |
Net Cash Flow | -21.96 | -95.29 | 186.79 | -100.33 | -87.86 | 68.61 |
Free Cash Flow | 12.59 | 48.18 | 98 | 649.36 | 493.32 | 656.66 |
Free Cash Flow Growth | 8485.82% | -50.84% | -84.91% | 31.63% | -24.88% | 38.66% |
Free Cash Flow Margin | 0.45% | 1.68% | 3.50% | 16.62% | 13.24% | 20.63% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.04 | 0.24 | 0.19 | 0.26 |
Cash Income Tax Paid | 74.13 | 73.64 | 78.13 | 90.55 | 137.52 | 71.36 |
Levered Free Cash Flow | 659.18 | 867.78 | 606.9 | 761.76 | 1,578 | 2,375 |
Unlevered Free Cash Flow | 690.43 | 902.83 | 641.07 | 811.12 | 1,656 | 2,473 |
Change in Working Capital | -814.43 | -814.43 | -1,014 | -665.71 | -952.53 | -54.12 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.