Jiawei Renewable Energy Co., Ltd. (SHE:300317)
China · Delayed Price · Currency is CNY 4.320
-0.100 (-2.26%)
At close: Feb 13, 2026
Jiawei Renewable Energy 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -242.78 | -276.99 | 15.91 | 91.33 | -209.75 | 29.93 |
Depreciation & Amortization | 79.4 | 79.4 | 65.16 | 47.46 | 69.65 | 81.78 |
Other Amortization | 6.43 | 6.43 | 3.36 | 2.81 | 3.41 | 6.96 |
Loss (Gain) From Sale of Assets | 2.63 | 2.63 | -0.36 | -1.46 | -1.49 | -6.22 |
Asset Writedown & Restructuring Costs | 120.41 | 120.41 | 0.13 | 0 | 53.96 | 0.15 |
Loss (Gain) From Sale of Investments | -22.75 | -22.75 | -48.36 | -54.2 | -122.88 | 4.53 |
Provision & Write-off of Bad Debts | 7.37 | 7.37 | -17.87 | -20.44 | 134.64 | 14.81 |
Other Operating Activities | 196.29 | 71.21 | 48.72 | 12.1 | 56.17 | 70.99 |
Change in Accounts Receivable | 36.71 | 36.71 | -278.42 | 861.82 | 368.18 | 82.11 |
Change in Inventory | -89.86 | -89.86 | -8.93 | 69.16 | 49.7 | 99.73 |
Change in Accounts Payable | -142.09 | -142.09 | -149.5 | -477.27 | -83.91 | -156.09 |
Operating Cash Flow | -50.22 | -209.5 | -368.38 | 531.45 | 317.68 | 230.46 |
Operating Cash Flow Growth | - | - | - | 67.29% | 37.84% | -41.06% |
Capital Expenditures | -165.28 | -49.14 | -145.87 | -145.74 | -288.76 | -41.06 |
Sale of Property, Plant & Equipment | 4.77 | 4.85 | 0.13 | 7.44 | 2.33 | 33.72 |
Cash Acquisitions | -5 | - | -61.04 | -2.19 | - | - |
Divestitures | 296.26 | 265.9 | - | 26.51 | 202.97 | 181.97 |
Investment in Securities | 0.29 | -21.66 | -61 | -40 | -0.4 | -72.37 |
Other Investing Activities | 69.12 | 68.6 | 16.91 | 35.1 | 14.87 | 38.73 |
Investing Cash Flow | 200.16 | 268.54 | -250.88 | -118.88 | -68.99 | 140.98 |
Long-Term Debt Issued | - | 497.26 | 588.15 | - | 61 | 180.14 |
Short-Term Debt Repaid | - | - | - | -15 | -2.04 | - |
Long-Term Debt Repaid | - | -220.66 | -262.56 | -86.24 | -201.68 | -519.39 |
Total Debt Repaid | -469.01 | -220.66 | -262.56 | -101.24 | -203.72 | -519.39 |
Net Debt Issued (Repaid) | -113.75 | 276.6 | 325.6 | -101.24 | -142.72 | -339.25 |
Issuance of Common Stock | - | 14.48 | 6.03 | - | - | 14.68 |
Common Dividends Paid | -22.54 | -21.16 | -12.15 | -11.76 | -18.72 | -50.71 |
Other Financing Activities | -1.54 | - | - | - | - | - |
Financing Cash Flow | -137.84 | 269.92 | 319.47 | -113 | -161.44 | -375.27 |
Foreign Exchange Rate Adjustments | 0.81 | 1.26 | 0.66 | 1.93 | -0.65 | -0.53 |
Net Cash Flow | 12.92 | 330.22 | -299.12 | 301.49 | 86.6 | -4.35 |
Free Cash Flow | -215.5 | -258.64 | -514.25 | 385.71 | 28.92 | 189.4 |
Free Cash Flow Growth | - | - | - | 1233.83% | -84.73% | -44.38% |
Free Cash Flow Margin | -37.50% | -52.80% | -60.24% | 76.33% | 4.99% | 23.68% |
Free Cash Flow Per Share | -0.26 | -0.31 | -0.62 | 0.47 | 0.04 | 0.23 |
Cash Income Tax Paid | 1.99 | 25.74 | 36.95 | 188.77 | 20.25 | 27.54 |
Levered Free Cash Flow | -99.3 | -219.81 | -322.22 | 156.41 | -401.4 | 361.76 |
Unlevered Free Cash Flow | -69.06 | -194.38 | -312.92 | 160.79 | -380.69 | 403.06 |
Change in Working Capital | -197.23 | -197.23 | -435.07 | 453.84 | 333.97 | 27.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.