Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. (SHE:300316)
China · Delayed Price · Currency is CNY 39.68
+0.10 (0.25%)
Oct 31, 2025, 10:45 AM CST
SHE:300316 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 | 450.93 | 2,510 | 4,558 | 2,924 | 1,712 | 858.16 | Upgrade |
Depreciation & Amortization | 660.49 | 660.49 | 465.54 | 348.24 | 143.87 | 121.95 | Upgrade |
Other Amortization | 159.66 | 159.66 | 73.6 | 55.42 | 14.81 | 14.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 2.55 | 16.27 | -34.01 | 1.86 | Upgrade |
Asset Writedown & Restructuring Costs | 7.66 | 7.66 | -5.14 | 41.45 | 3.2 | 6.07 | Upgrade |
Loss (Gain) From Sale of Investments | -6.37 | -6.37 | -58.88 | -146.1 | -52.27 | -36.5 | Upgrade |
Provision & Write-off of Bad Debts | 215.84 | 215.84 | 102.07 | 105.37 | 53.02 | 77.81 | Upgrade |
Other Operating Activities | 2,733 | 1,173 | 1,063 | 244.86 | 63.18 | 49.32 | Upgrade |
Change in Accounts Receivable | 337.16 | 337.16 | -1,748 | -2,538 | -945.5 | -1,017 | Upgrade |
Change in Inventory | 3,634 | 3,634 | -3,397 | -6,459 | -3,515 | -1,244 | Upgrade |
Change in Accounts Payable | -6,907 | -6,907 | 2,050 | 6,814 | 4,277 | 2,129 | Upgrade |
Change in Other Net Operating Assets | 18.12 | 18.12 | 64.19 | 37.15 | 35.71 | 10.17 | Upgrade |
Operating Cash Flow | 1,275 | 1,773 | 3,088 | 1,314 | 1,737 | 954.34 | Upgrade |
Operating Cash Flow Growth | -43.42% | -42.57% | 135.08% | -24.38% | 82.00% | 22.54% | Upgrade |
Capital Expenditures | -1,220 | -1,645 | -2,475 | -2,323 | -778.18 | -228.66 | Upgrade |
Sale of Property, Plant & Equipment | 26.12 | 18.65 | 20.21 | 5.49 | 97.28 | 49.76 | Upgrade |
Cash Acquisitions | - | - | 3.64 | - | - | - | Upgrade |
Divestitures | - | - | - | -6.45 | - | - | Upgrade |
Investment in Securities | -1,121 | -557.33 | -301.92 | 292.99 | -218.5 | -119.77 | Upgrade |
Other Investing Activities | 19.71 | 7.86 | 3.47 | 72.97 | 13.57 | 15.52 | Upgrade |
Investing Cash Flow | -2,294 | -2,176 | -2,749 | -1,958 | -885.83 | -283.14 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 8.59 | Upgrade |
Long-Term Debt Issued | - | 1,846 | 1,883 | 1,100 | 24.47 | 33 | Upgrade |
Total Debt Issued | 833.01 | 1,846 | 1,883 | 1,100 | 24.47 | 41.59 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -5.78 | -5.38 | Upgrade |
Long-Term Debt Repaid | - | -1,677 | -1,164 | -39.31 | -30.89 | -77 | Upgrade |
Total Debt Repaid | -1,410 | -1,677 | -1,164 | -39.31 | -36.67 | -82.38 | Upgrade |
Net Debt Issued (Repaid) | -576.78 | 169.26 | 718.47 | 1,061 | -12.2 | -40.78 | Upgrade |
Issuance of Common Stock | 30.13 | 30.13 | 16.24 | 1,489 | 13.92 | 18.49 | Upgrade |
Repurchase of Common Stock | -42.95 | -42.95 | -85.11 | -100.01 | -0.82 | - | Upgrade |
Common Dividends Paid | -572.79 | -969.74 | -637.76 | -365.53 | -174.25 | -131.52 | Upgrade |
Other Financing Activities | 1,144 | 158.38 | -37.84 | -4.03 | 248.13 | -211.97 | Upgrade |
Financing Cash Flow | -18.04 | -654.92 | -26.01 | 2,080 | 74.78 | -365.78 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | 0.22 | 0.52 | 0.84 | 8.74 | 0.17 | Upgrade |
Net Cash Flow | -1,035 | -1,057 | 312.97 | 1,436 | 934.63 | 305.59 | Upgrade |
Free Cash Flow | 55.33 | 128.14 | 613.06 | -1,010 | 958.75 | 725.69 | Upgrade |
Free Cash Flow Growth | -89.13% | -79.10% | - | - | 32.12% | 6.05% | Upgrade |
Free Cash Flow Margin | 0.49% | 0.73% | 3.41% | -9.49% | 16.08% | 19.04% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.10 | 0.47 | -0.78 | 0.74 | 0.57 | Upgrade |
Cash Income Tax Paid | 434.22 | 1,047 | 980.5 | 1,096 | 645.92 | 186.44 | Upgrade |
Levered Free Cash Flow | 132.88 | -786.11 | -430.99 | -1,294 | 779.09 | 891.31 | Upgrade |
Unlevered Free Cash Flow | 163.21 | -750.95 | -398.51 | -1,287 | 782.04 | 893.19 | Upgrade |
Change in Working Capital | -2,976 | -2,976 | -3,111 | -2,275 | -168.46 | -138.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.