Beijing Jiaxun Feihong Electrical Co., Ltd. (SHE:300213)
China · Delayed Price · Currency is CNY 7.12
+0.04 (0.56%)
Nov 6, 2026, 3:04 PM CST
SHE:300213 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 | -136.86 | -167.22 | 74.15 | 67.1 | 62.32 | 117.95 |
Depreciation & Amortization | 45.37 | 45.37 | 45.7 | 49.87 | 46.37 | 46.41 |
Other Amortization | 0.11 | 0.11 | 0.14 | - | - | - |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.11 | - | - | - |
Asset Writedown & Restructuring Costs | 114.55 | 114.55 | 11.17 | 0.12 | 6.92 | 4.38 |
Loss (Gain) From Sale of Investments | -5.39 | -5.39 | 0.71 | -1.74 | -4.52 | 9.21 |
Provision & Write-off of Bad Debts | 42.08 | 42.08 | 43.3 | 25.95 | 49.66 | 35.38 |
Other Operating Activities | -14.71 | 6.58 | 0.53 | 8.65 | 20.48 | 2.35 |
Change in Accounts Receivable | 196.84 | 196.84 | -24.37 | -49.53 | -30.78 | -61.33 |
Change in Inventory | -88.85 | -88.85 | -84.9 | -34.87 | 0.93 | -14.05 |
Change in Accounts Payable | -12.43 | -12.43 | 0.81 | -10.99 | -7.36 | -20.57 |
Change in Other Net Operating Assets | - | - | - | - | 1.71 | - |
Operating Cash Flow | 144.26 | 135.2 | 58.56 | 49.13 | 130.35 | 105.52 |
Operating Cash Flow Growth | 2.82% | 130.88% | 19.17% | -62.30% | 23.53% | 3.83% |
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 | -37.66 | -24.16 | -34.02 | -58.89 | -45.5 | -40.83 |
Sale of Property, Plant & Equipment | 0.01 | 0.38 | 0.52 | 0.16 | 0.15 | 0.14 |
Cash Acquisitions | - | - | -6.47 | - | - | - |
Divestitures | -11.02 | -11.02 | - | - | - | - |
Investment in Securities | 12.58 | 30.67 | -57.32 | -6.13 | 38.3 | 52 |
Other Investing Activities | 13.31 | 2.21 | 1.75 | 2.03 | 4.09 | 4.08 |
Investing Cash Flow | -22.78 | -1.92 | -95.54 | -62.84 | -2.96 | 15.38 |
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 | - | - | - | 313.36 | 292.71 | 204.68 |
Long-Term Debt Issued | - | 370.55 | 275.68 | - | - | - |
Total Debt Issued | 239.93 | 370.55 | 275.68 | 313.36 | 292.71 | 204.68 |
Short-Term Debt Repaid | - | - | - | -226.32 | -448.17 | -255.28 |
Long-Term Debt Repaid | - | -352.41 | -325.62 | -8.91 | -7.5 | -7.37 |
Lease Payments | -5.95 | -5.95 | -7.6 | -8.91 | -7.5 | -7.37 |
Total Debt Repaid | -249.64 | -352.41 | -325.62 | -235.23 | -455.67 | -262.65 |
Net Debt Issued (Repaid) | -9.71 | 18.13 | -49.94 | 78.13 | -162.95 | -57.97 |
Issuance of Common Stock | 16.4 | 18.28 | 18.7 | - | - | - |
Repurchase of Common Stock | - | - | -37.25 | -25.21 | -7.18 | -30.32 |
Common Dividends Paid | -6.33 | -36.39 | -38.38 | -36.88 | -39.74 | -41.93 |
Other Financing Activities | -7.86 | 8.37 | 5.82 | 4.37 | 36.6 | -4.06 |
Financing Cash Flow | -7.49 | 8.39 | -101.05 | 20.41 | -173.26 | -134.29 |
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 | -0.65 | -0.17 | 0.46 | 0.02 | 0.11 | -0.03 |
Net Cash Flow | 113.34 | 141.5 | -137.58 | 6.73 | -45.76 | -13.42 |
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 | 106.6 | 111.04 | 24.54 | -9.76 | 84.85 | 64.68 |
Free Cash Flow Growth | 3.55% | 352.53% | - | - | 31.17% | 11.23% |
Free Cash Flow Margin | 11.95% | 12.82% | 2.13% | -0.87% | 7.41% | 6.26% |
Free Cash Flow Per Share | 0.18 | 0.19 | 0.04 | -0.02 | 0.15 | 0.11 |
Levered Free Cash Flow | 114.98 | 118.44 | 19.34 | -34.23 | 65.65 | 17.41 |
Unlevered Free Cash Flow | 116.31 | 122.85 | 25.33 | -29.52 | 72.26 | 25.67 |
Free Cash Flow After Leases | 100.65 | 105.08 | 16.93 | -18.67 | 77.35 | 57.31 |
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 | 57.17 | 69.58 | 55.29 | 82.2 | 61.23 | 58.23 |
Change in Working Capital | 99.03 | 99.03 | -117.04 | -100.82 | -50.88 | -110.15 |