Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. (SHE:300316)
China · Delayed Price · Currency is CNY 31.03
-1.09 (-3.39%)
Oct 30, 2026, 3:04 PM CST
SHE:300316 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 | 266.14 | 884.73 | 2,510 | 4,558 | 2,924 | 1,712 |
Depreciation & Amortization | 730.22 | 738.76 | 675.75 | 465.54 | 348.24 | 143.87 |
Other Amortization | 192.77 | 184.22 | 144.41 | 73.6 | 55.42 | 14.81 |
Loss (Gain) From Sale of Assets | -0.58 | -0.58 | -0.05 | 2.55 | 16.27 | -34.01 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 7.66 | -5.14 | 41.45 | 3.2 |
Loss (Gain) From Sale of Investments | -170.24 | -170.24 | -6.37 | -58.88 | -146.1 | -52.27 |
Provision & Write-off of Bad Debts | 101.72 | 101.72 | 215.84 | 102.07 | 105.37 | 53.02 |
Other Operating Activities | 2,863 | 906.64 | 1,173 | 1,063 | 244.86 | 63.18 |
Change in Accounts Receivable | -964.41 | -964.41 | 337.16 | -1,748 | -2,538 | -945.5 |
Change in Inventory | 3,372 | 3,372 | 3,634 | -3,397 | -6,459 | -3,515 |
Change in Accounts Payable | -4,366 | -4,366 | -6,907 | 2,050 | 6,814 | 4,277 |
Change in Other Net Operating Assets | 6.26 | 6.26 | 18.12 | 64.19 | 37.15 | 35.71 |
Operating Cash Flow | 2,077 | 738.94 | 1,773 | 3,088 | 1,314 | 1,737 |
Operating Cash Flow Growth | 62.88% | -58.33% | -42.57% | 135.08% | -24.38% | 82.00% |
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 | -708.01 | -559.21 | -1,645 | -2,475 | -2,323 | -778.18 |
Sale of Property, Plant & Equipment | 28.61 | 9.93 | 18.65 | 20.21 | 5.49 | 97.28 |
Cash Acquisitions | - | - | - | 3.64 | - | - |
Divestitures | - | - | - | - | -6.45 | - |
Investment in Securities | 1,043 | -860.01 | -557.33 | -301.92 | 292.99 | -218.5 |
Other Investing Activities | 68.71 | -43.87 | 7.86 | 3.47 | 72.97 | 13.57 |
Investing Cash Flow | 432.21 | -1,453 | -2,176 | -2,749 | -1,958 | -885.83 |
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 | - | 837.59 | 1,846 | 1,883 | 1,100 | 24.47 |
Total Debt Issued | 1,167 | 837.59 | 1,846 | 1,883 | 1,100 | 24.47 |
Short-Term Debt Repaid | - | - | - | - | - | -5.78 |
Long-Term Debt Repaid | - | -1,061 | -1,677 | -1,164 | -39.31 | -30.89 |
Lease Payments | - | - | -0.92 | -0.88 | -1.92 | -2.05 |
Total Debt Repaid | -1,127 | -1,061 | -1,677 | -1,164 | -39.31 | -36.67 |
Net Debt Issued (Repaid) | 39.3 | -223.74 | 169.26 | 718.47 | 1,061 | -12.2 |
Issuance of Common Stock | - | - | 30.13 | 16.24 | 1,489 | 13.92 |
Repurchase of Common Stock | - | - | -42.95 | -85.11 | -100.01 | -0.82 |
Common Dividends Paid | -308.18 | -565.97 | -969.74 | -637.76 | -365.53 | -174.25 |
Other Financing Activities | -200.34 | 1,007 | 158.38 | -37.84 | -4.03 | 248.13 |
Financing Cash Flow | -469.22 | 217.49 | -654.92 | -26.01 | 2,080 | 74.78 |
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 | 0.7 | 0.56 | 0.22 | 0.52 | 0.84 | 8.74 |
Net Cash Flow | 2,040 | -496.16 | -1,057 | 312.97 | 1,436 | 934.63 |
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 | 1,369 | 179.73 | 128.14 | 613.06 | -1,010 | 958.75 |
Free Cash Flow Growth | 2373.72% | 40.26% | -79.10% | - | - | 32.12% |
Free Cash Flow Margin | 16.11% | 1.58% | 0.73% | 3.41% | -9.49% | 16.08% |
Free Cash Flow Per Share | 1.06 | 0.14 | 0.10 | 0.47 | -0.78 | 0.74 |
Levered Free Cash Flow | 3,096 | 1,463 | -791.2 | -430.99 | -1,294 | 779.09 |
Unlevered Free Cash Flow | 3,103 | 1,488 | -756.04 | -398.51 | -1,287 | 782.04 |
Free Cash Flow After Leases | 1,369 | 179.73 | 127.22 | 612.18 | -1,011 | 956.7 |
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 | 170.7 | 257.67 | 1,047 | 980.5 | 1,096 | 645.92 |
Change in Working Capital | -1,893 | -1,893 | -2,976 | -3,111 | -2,275 | -168.46 |