Jiawei Renewable Energy Co., Ltd. (SHE:300317)
China · Delayed Price · Currency is CNY 4.230
-0.040 (-0.94%)
Aug 25, 2026, 3:05 PM CST
Jiawei Renewable Energy 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 | Jun '26 Jun 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 | -178.49 | -183.74 | -276.99 | 15.91 | 91.33 | -209.75 |
Depreciation & Amortization | 91.45 | 84.17 | 80.05 | 65.16 | 47.46 | 69.65 |
Other Amortization | 17.74 | 20.35 | 5.78 | 3.36 | 2.81 | 3.41 |
Loss (Gain) From Sale of Assets | -0.4 | 0.18 | 2.63 | -0.36 | -1.46 | -1.49 |
Asset Writedown & Restructuring Costs | 4.29 | 0.99 | 111.82 | 0.13 | 0 | 53.96 |
Loss (Gain) From Sale of Investments | -3.81 | -5.83 | -22.75 | -48.36 | -54.2 | -122.88 |
Provision & Write-off of Bad Debts | 2.59 | 2.54 | 7.37 | -17.87 | -20.44 | 134.64 |
Other Operating Activities | 107.01 | 99.61 | 79.81 | 48.72 | 12.1 | 56.17 |
Change in Accounts Receivable | 85.38 | -43.46 | 36.71 | -278.42 | 861.82 | 368.18 |
Change in Inventory | 111.3 | -20.14 | -89.86 | -8.93 | 69.16 | 49.7 |
Change in Accounts Payable | -176.4 | 35.8 | -142.09 | -149.5 | -477.27 | -83.91 |
Operating Cash Flow | 63.19 | -7.59 | -209.5 | -368.38 | 531.45 | 317.68 |
Operating Cash Flow Growth | - | - | - | - | 67.29% | 37.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -79.84 | -176.07 | -49.14 | -145.87 | -145.74 | -288.76 |
Sale of Property, Plant & Equipment | 0.09 | 0.06 | 4.85 | 0.13 | 7.44 | 2.33 |
Cash Acquisitions | 17.81 | 12.81 | - | -61.04 | -2.19 | - |
Divestitures | -26.7 | 2.92 | 265.9 | - | 26.51 | 202.97 |
Investment in Securities | 14.86 | 43.67 | -21.66 | -61 | -40 | -0.4 |
Other Investing Activities | 4.84 | - | 68.6 | 16.91 | 35.1 | 14.87 |
Investing Cash Flow | -68.94 | -116.61 | 268.54 | -250.88 | -118.88 | -68.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 20.3 | 15 | - | - | - |
Long-Term Debt Issued | - | 364 | 482.26 | 588.15 | - | 61 |
Total Debt Issued | 394.7 | 384.3 | 497.26 | 588.15 | - | 61 |
Short-Term Debt Repaid | - | - | - | - | -15 | -2.04 |
Long-Term Debt Repaid | - | -502.91 | -220.66 | -262.56 | -86.24 | -201.68 |
Total Debt Repaid | -482.98 | -502.91 | -220.66 | -262.56 | -101.24 | -203.72 |
Net Debt Issued (Repaid) | -88.28 | -118.61 | 276.6 | 325.6 | -101.24 | -142.72 |
Issuance of Common Stock | - | - | 14.48 | 6.03 | - | - |
Common Dividends Paid | -40.65 | -30.73 | -21.16 | -12.15 | -11.76 | -18.72 |
Other Financing Activities | 32.07 | - | - | - | - | - |
Financing Cash Flow | -96.87 | -149.34 | 269.92 | 319.47 | -113 | -161.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -6.04 | -1.92 | 1.26 | 0.66 | 1.93 | -0.65 |
Net Cash Flow | -108.66 | -275.45 | 330.22 | -299.12 | 301.49 | 86.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -16.65 | -183.66 | -258.64 | -514.25 | 385.71 | 28.92 |
Free Cash Flow Growth | - | - | - | - | 1233.83% | -84.73% |
Free Cash Flow Margin | -2.41% | -29.12% | -52.80% | -60.24% | 76.33% | 4.99% |
Free Cash Flow Per Share | -0.02 | -0.22 | -0.31 | -0.62 | 0.47 | 0.04 |
Levered Free Cash Flow | 123.57 | -6.32 | -220.94 | -322.22 | 156.41 | -401.4 |
Unlevered Free Cash Flow | 140.19 | 22.05 | -195.51 | -312.92 | 160.79 | -380.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.13 | 5.97 | 25.74 | 36.95 | 188.77 | 20.25 |
Change in Working Capital | 22.81 | -25.87 | -197.23 | -435.07 | 453.84 | 333.97 |