Beijing Jiaxun Feihong Electrical Co., Ltd. (SHE:300213)
China · Delayed Price · Currency is CNY 9.39
+0.01 (0.11%)
At close: Jan 30, 2026
SHE:300213 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 | 22.68 | 74.15 | 67.1 | 62.32 | 117.95 | 117.19 |
Depreciation & Amortization | 45.7 | 45.7 | 49.87 | 46.37 | 46.41 | 36.66 |
Other Amortization | 0.14 | 0.14 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | - | - | - | 1.86 |
Asset Writedown & Restructuring Costs | 11.17 | 11.17 | 0.12 | 6.92 | 4.38 | 0.11 |
Loss (Gain) From Sale of Investments | 0.71 | 0.71 | -1.74 | -4.52 | 9.21 | -21.3 |
Provision & Write-off of Bad Debts | 43.3 | 43.3 | 25.95 | 49.66 | 35.38 | -15.66 |
Other Operating Activities | 133.76 | 0.53 | 8.65 | 20.48 | 2.35 | 22.53 |
Change in Accounts Receivable | -24.37 | -24.37 | -49.53 | -30.78 | -61.33 | -70.26 |
Change in Inventory | -84.9 | -84.9 | -34.87 | 0.93 | -14.05 | -10.1 |
Change in Accounts Payable | 0.81 | 0.81 | -10.99 | -7.36 | -20.57 | 41.34 |
Change in Other Net Operating Assets | - | - | - | 1.71 | - | 2.27 |
Operating Cash Flow | 140.3 | 58.56 | 49.13 | 130.35 | 105.52 | 101.63 |
Operating Cash Flow Growth | 235.23% | 19.17% | -62.30% | 23.53% | 3.83% | -43.70% |
Capital Expenditures | -37.36 | -34.02 | -58.89 | -45.5 | -40.83 | -43.47 |
Sale of Property, Plant & Equipment | 0.38 | 0.52 | 0.16 | 0.15 | 0.14 | 49.2 |
Cash Acquisitions | - | -6.47 | - | - | - | - |
Investment in Securities | -15.31 | -57.32 | -6.13 | 38.3 | 52 | -88.11 |
Other Investing Activities | -8.86 | 1.75 | 2.03 | 4.09 | 4.08 | 2.63 |
Investing Cash Flow | -61.15 | -95.54 | -62.84 | -2.96 | 15.38 | -79.76 |
Short-Term Debt Issued | - | 275.68 | 313.36 | 292.71 | 204.68 | - |
Long-Term Debt Issued | - | - | - | - | - | 268.54 |
Total Debt Issued | 297.61 | 275.68 | 313.36 | 292.71 | 204.68 | 268.54 |
Short-Term Debt Repaid | - | -318.01 | -226.32 | -448.17 | -255.28 | - |
Long-Term Debt Repaid | - | -7.6 | -8.91 | -7.5 | -7.37 | -497.52 |
Total Debt Repaid | -292.36 | -325.62 | -235.23 | -455.67 | -262.65 | -497.52 |
Net Debt Issued (Repaid) | 5.25 | -49.94 | 78.13 | -162.95 | -57.97 | -228.98 |
Issuance of Common Stock | 1.87 | - | - | - | - | 10.93 |
Repurchase of Common Stock | -37.25 | -37.25 | -25.21 | -7.18 | -30.32 | -52.78 |
Common Dividends Paid | -36.55 | -38.38 | -36.88 | -39.74 | -41.93 | -46.37 |
Other Financing Activities | 53.41 | 24.52 | 4.37 | 36.6 | -4.06 | -2.53 |
Financing Cash Flow | -13.27 | -101.05 | 20.41 | -173.26 | -134.29 | -319.72 |
Foreign Exchange Rate Adjustments | 0.07 | 0.46 | 0.02 | 0.11 | -0.03 | 0.24 |
Net Cash Flow | 65.95 | -137.58 | 6.73 | -45.76 | -13.42 | -297.62 |
Free Cash Flow | 102.94 | 24.54 | -9.76 | 84.85 | 64.68 | 58.15 |
Free Cash Flow Growth | 2194.07% | - | - | 31.17% | 11.23% | -57.67% |
Free Cash Flow Margin | 10.47% | 2.13% | -0.87% | 7.41% | 6.26% | 6.05% |
Free Cash Flow Per Share | 0.18 | 0.04 | -0.02 | 0.15 | 0.11 | 0.10 |
Cash Income Tax Paid | 79.3 | 55.29 | 82.2 | 61.23 | 58.23 | 56.25 |
Levered Free Cash Flow | 97.05 | 20.98 | -36.11 | 61.6 | 16.71 | 41.68 |
Unlevered Free Cash Flow | 101.72 | 26.97 | -31.4 | 68.21 | 24.97 | 53.65 |
Change in Working Capital | -117.04 | -117.04 | -100.82 | -50.88 | -110.15 | -39.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.