Jiangsu Pacific Precision Forging Co., Ltd. (SHE:300258)
China · Delayed Price · Currency is CNY 13.58
-0.39 (-2.79%)
Jan 28, 2026, 3:04 PM CST
SHE:300258 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 135.49 | 159.69 | 237.61 | 247.36 | 171.8 | 155.82 | Upgrade |
Depreciation & Amortization | 340.12 | 340.12 | 307.56 | 256.79 | 225.86 | 193.44 | Upgrade |
Other Amortization | 9.97 | 9.97 | 2.79 | 2.74 | 2.41 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | -0.19 | 0.71 | 0.13 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.26 | 1.26 | - | 4.31 | 2.17 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -12.59 | -12.59 | -7.75 | -6.07 | -16.6 | -1.6 | Upgrade |
Provision & Write-off of Bad Debts | 6.44 | 6.44 | 1.63 | -0.14 | 4.86 | 3.21 | Upgrade |
Other Operating Activities | 78.25 | 75.57 | 66.88 | 17.09 | 45.66 | 47.8 | Upgrade |
Change in Accounts Receivable | 3.74 | 3.74 | -80.5 | -84.7 | -84.45 | -17.05 | Upgrade |
Change in Inventory | -43.23 | -43.23 | -52.13 | -135.5 | -113.44 | -48.3 | Upgrade |
Change in Accounts Payable | -8.49 | -8.49 | 72.78 | 191.7 | -37.8 | 27.06 | Upgrade |
Operating Cash Flow | 520.04 | 541.56 | 544.74 | 493.3 | 196.74 | 358.88 | Upgrade |
Operating Cash Flow Growth | 13.89% | -0.58% | 10.43% | 150.73% | -45.18% | -22.68% | Upgrade |
Capital Expenditures | -501.65 | -656.1 | -746.48 | -796.82 | -486.68 | -415.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.16 | 0.97 | 0.03 | 0.01 | Upgrade |
Investment in Securities | 364.6 | 416.6 | -251.66 | 28.43 | 71.26 | -621 | Upgrade |
Other Investing Activities | -658.76 | -2.85 | 22.6 | 9.75 | 80.35 | -35.9 | Upgrade |
Investing Cash Flow | -795.79 | -242.33 | -975.38 | -757.67 | -335.04 | -1,072 | Upgrade |
Long-Term Debt Issued | - | 2,008 | 2,195 | 1,486 | 976.6 | 1,018 | Upgrade |
Long-Term Debt Repaid | - | -1,322 | -1,784 | -1,146 | -653.41 | -1,122 | Upgrade |
Net Debt Issued (Repaid) | 463.88 | 686.14 | 410.94 | 340.23 | 323.19 | -104.49 | Upgrade |
Issuance of Common Stock | - | - | 59.22 | - | - | 992.1 | Upgrade |
Repurchase of Common Stock | -7.59 | -7.59 | - | - | - | -109.18 | Upgrade |
Common Dividends Paid | -62.39 | -136.26 | -88.22 | -89.75 | -84.32 | -78.69 | Upgrade |
Other Financing Activities | -123.33 | -4.84 | 98.7 | -76.31 | -52.01 | 3.63 | Upgrade |
Financing Cash Flow | 270.58 | 537.45 | 480.64 | 174.17 | 186.86 | 703.36 | Upgrade |
Foreign Exchange Rate Adjustments | 21.67 | -9.28 | 13.54 | 21.93 | -5.89 | -2.5 | Upgrade |
Net Cash Flow | 16.49 | 827.41 | 63.54 | -68.27 | 42.68 | -12.33 | Upgrade |
Free Cash Flow | 18.39 | -114.54 | -201.74 | -303.52 | -289.94 | -56.31 | Upgrade |
Free Cash Flow Margin | 0.90% | -5.66% | -9.59% | -16.79% | -20.37% | -4.68% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.24 | -0.41 | -0.64 | -0.61 | -0.14 | Upgrade |
Cash Income Tax Paid | 94.09 | 31.18 | -2.93 | -16.73 | 66.97 | 41.98 | Upgrade |
Levered Free Cash Flow | -27.42 | -239.34 | -384.46 | -456.22 | -299.95 | -89.97 | Upgrade |
Unlevered Free Cash Flow | 11.55 | -191.9 | -342.47 | -429.05 | -276.75 | -67.95 | Upgrade |
Change in Working Capital | -39.29 | -39.29 | -63.78 | -29.48 | -239.55 | -40.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.