Beijing Jetsen Technology Co., Ltd (SHE:300182)
China · Delayed Price · Currency is CNY 5.28
-0.29 (-5.21%)
Oct 29, 2026, 4:00 PM EDT
Beijing Jetsen Technology 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 | 148.49 | 190.33 | 238.33 | 450.03 | 520.58 | 431.45 |
Depreciation & Amortization | 110.73 | 110.73 | 1,847 | 1,763 | 2,642 | 2,209 |
Other Amortization | 1,427 | 1,427 | 1.67 | 2.08 | 1.95 | 0.81 |
Loss (Gain) From Sale of Assets | -0.47 | -0.47 | -0 | 2.19 | 0.07 | 7.32 |
Asset Writedown & Restructuring Costs | 15.98 | 15.98 | 0.65 | -0.02 | 37.9 | 25.09 |
Loss (Gain) From Sale of Investments | 3.4 | 3.4 | -1.67 | -21.58 | 4.65 | -155.56 |
Provision & Write-off of Bad Debts | 73.31 | 73.31 | 33.51 | 56.59 | 79.84 | 2.01 |
Other Operating Activities | -355.38 | 68.39 | 42.89 | 85.94 | 132.47 | 232.07 |
Change in Accounts Receivable | -201.92 | -201.92 | 208.94 | -643.76 | 596.78 | -2,569 |
Change in Inventory | 86.17 | 86.17 | -94.34 | -46.54 | -17.71 | 203.5 |
Change in Accounts Payable | -178.51 | -178.51 | -893.18 | -325.33 | -1,387 | 1,469 |
Change in Other Net Operating Assets | -21.08 | -21.08 | -0.03 | -34.91 | 190.14 | 4.47 |
Operating Cash Flow | 1,028 | 1,493 | 1,348 | 1,324 | 2,754 | 1,799 |
Operating Cash Flow Growth | -32.64% | 10.78% | 1.81% | -51.92% | 53.03% | -1.55% |
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 | -1,057 | -1,577 | -1,300 | -1,226 | -2,104 | -1,306 |
Sale of Property, Plant & Equipment | 0.09 | 0 | 0 | 0.26 | 0.02 | 3.54 |
Cash Acquisitions | -0.5 | 0 | - | 1.17 | - | - |
Divestitures | - | - | 0.35 | - | 20.84 | -18.9 |
Investment in Securities | -50.42 | -12.8 | -17.75 | -76.49 | -358.16 | -102.71 |
Other Investing Activities | -0.14 | -0.01 | 124.97 | 119.7 | 103.09 | -2.03 |
Investing Cash Flow | -1,108 | -1,590 | -1,192 | -1,181 | -2,339 | -1,472 |
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 | - | 833.22 | 813.93 | 132.53 | 235.26 | 186.68 |
Long-Term Debt Issued | - | 403.75 | 374.74 | 1,129 | 1,476 | 1,068 |
Total Debt Issued | 1,565 | 1,237 | 1,189 | 1,262 | 1,711 | 1,255 |
Short-Term Debt Repaid | - | -735.48 | -853.85 | -109.13 | -221.2 | -166.68 |
Long-Term Debt Repaid | - | -407.25 | -555.12 | -1,096 | -2,086 | -1,450 |
Lease Payments | -0.24 | -0.24 | - | -0.87 | - | - |
Total Debt Repaid | -1,509 | -1,143 | -1,409 | -1,205 | -2,307 | -1,617 |
Net Debt Issued (Repaid) | 56.14 | 94.24 | -220.31 | 56.95 | -595.44 | -362.42 |
Issuance of Common Stock | 5.25 | 27.12 | 19 | 46.57 | 157.29 | 49.92 |
Common Dividends Paid | -58.63 | -58.84 | -49.54 | -59.64 | -78.41 | -103.58 |
Other Financing Activities | 124.79 | - | - | - | - | 0.8 |
Financing Cash Flow | 127.54 | 62.51 | -250.85 | 43.88 | -516.55 | -415.27 |
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 | -1.33 | -0.23 | -0.19 | 0.28 | 1.07 | -0.37 |
Net Cash Flow | 45.59 | -34.63 | -95.29 | 186.79 | -100.33 | -87.86 |
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 | -29.64 | -84.11 | 48.18 | 98 | 649.36 | 493.32 |
Free Cash Flow Growth | - | - | -50.84% | -84.91% | 31.63% | -24.88% |
Free Cash Flow Margin | -1.37% | -3.18% | 1.68% | 3.50% | 16.62% | 13.24% |
Free Cash Flow Per Share | -0.01 | -0.03 | 0.02 | 0.04 | 0.24 | 0.19 |
Levered Free Cash Flow | 602.49 | 37.93 | 867.78 | 606.9 | 761.76 | 1,578 |
Unlevered Free Cash Flow | 639.88 | 64.22 | 902.83 | 641.07 | 811.12 | 1,656 |
Free Cash Flow After Leases | -29.88 | -84.35 | 48.18 | 97.13 | 649.36 | 493.32 |
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 | 72.81 | 68.89 | 73.64 | 78.13 | 90.55 | 137.52 |
Change in Working Capital | -395.56 | -395.56 | -814.43 | -1,014 | -665.71 | -952.53 |