Jiangsu Pacific Precision Forging Co., Ltd. (SHE:300258)
China · Delayed Price · Currency is CNY 9.02
-0.30 (-3.22%)
Oct 26, 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.
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 | -11.18 | 128.54 | 159.69 | 237.61 | 247.36 | 171.8 |
Depreciation & Amortization | 359.43 | 362.59 | 346.49 | 307.56 | 256.79 | 225.86 |
Other Amortization | 13.79 | 10.63 | 3.6 | 2.79 | 2.74 | 2.41 |
Loss (Gain) From Sale of Assets | -10.17 | -10.17 | 0.38 | -0.19 | 0.71 | 0.13 |
Asset Writedown & Restructuring Costs | 1.51 | 1.51 | 1.26 | - | 4.31 | 2.17 |
Loss (Gain) From Sale of Investments | -11.83 | -11.83 | -12.59 | -7.75 | -6.07 | -16.6 |
Provision & Write-off of Bad Debts | -1.7 | -1.7 | 6.44 | 1.63 | -0.14 | 4.86 |
Other Operating Activities | -49.02 | 80.22 | 75.57 | 66.88 | 17.09 | 45.66 |
Change in Accounts Receivable | -12.64 | -12.64 | 3.74 | -80.5 | -84.7 | -84.45 |
Change in Inventory | -57.34 | -57.34 | -43.23 | -52.13 | -135.5 | -113.44 |
Change in Accounts Payable | -16.85 | -16.85 | -8.49 | 72.78 | 191.7 | -37.8 |
Operating Cash Flow | 202.38 | 471.36 | 541.56 | 544.74 | 493.3 | 196.74 |
Operating Cash Flow Growth | -61.08% | -12.96% | -0.58% | 10.43% | 150.73% | -45.18% |
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 | -381.03 | -471.4 | -656.1 | -746.48 | -796.82 | -486.68 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.02 | 0.16 | 0.97 | 0.03 |
Investment in Securities | -535.51 | -591.51 | 416.6 | -251.66 | 28.43 | 71.26 |
Other Investing Activities | 903.24 | -8.95 | -2.85 | 22.6 | 9.75 | 80.35 |
Investing Cash Flow | -13.25 | -1,072 | -242.33 | -975.38 | -757.67 | -335.04 |
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 |
Long-Term Debt Issued | - | 2,080 | 2,008 | 2,195 | 1,486 | 976.6 |
Long-Term Debt Repaid | - | -1,814 | -1,322 | -1,784 | -1,146 | -653.41 |
Lease Payments | -11.03 | -11.03 | -12.07 | -10.61 | -1.81 | - |
Net Debt Issued (Repaid) | 328.92 | 266.48 | 686.14 | 410.94 | 340.23 | 323.19 |
Issuance of Common Stock | - | - | - | 59.22 | - | - |
Repurchase of Common Stock | -122.99 | -122.99 | -7.59 | - | - | - |
Common Dividends Paid | -87.92 | -82.1 | -136.26 | -88.22 | -89.75 | -84.32 |
Other Financing Activities | 93.53 | -157.79 | -4.84 | 98.7 | -76.31 | -52.01 |
Financing Cash Flow | 211.54 | -96.4 | 537.45 | 480.64 | 174.17 | 186.86 |
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 | -45.05 | -0.34 | -9.28 | 13.54 | 21.93 | -5.89 |
Net Cash Flow | 355.62 | -697.19 | 827.41 | 63.54 | -68.27 | 42.68 |
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 | -178.65 | -0.04 | -114.54 | -201.74 | -303.52 | -289.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.48% | -0.00% | -5.66% | -9.59% | -16.79% | -20.37% |
Free Cash Flow Per Share | -0.33 | - | -0.24 | -0.41 | -0.64 | -0.61 |
Levered Free Cash Flow | -187.52 | -84.75 | -245.55 | -384.46 | -456.22 | -299.95 |
Unlevered Free Cash Flow | -180.13 | -48.19 | -198.11 | -342.47 | -429.05 | -276.75 |
Free Cash Flow After Leases | -189.68 | -11.07 | -126.6 | -212.35 | -305.32 | -289.94 |
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 | 46.85 | 107.98 | 31.18 | -2.93 | -16.73 | 66.97 |
Change in Working Capital | -88.45 | -88.45 | -39.29 | -63.78 | -29.48 | -239.55 |