Shenzhen JT Automation Equipment Co.,Ltd (SHE:300400)
China · Delayed Price · Currency is CNY 29.35
-0.70 (-2.33%)
May 29, 2026, 3:04 PM CST
SHE:300400 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 84.82 | 83.98 | 83.17 | 39.42 | 89.1 | 79.98 |
Depreciation & Amortization | 19.53 | 19.53 | 20.12 | 32.66 | 32.41 | 29.22 |
Other Amortization | - | - | 1.04 | 1.44 | 1.64 | 1.43 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0 | -0 | -0.02 | 0.32 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.31 | 0.08 | 0.43 | 23.57 |
Loss (Gain) From Sale of Investments | -0.63 | -0.63 | -15.97 | 1.81 | -0.71 | -11.27 |
Provision & Write-off of Bad Debts | -1.52 | -1.52 | 11.12 | 2.06 | 5.53 | 19.33 |
Other Operating Activities | -4.88 | 19.91 | -0.41 | 10.29 | 13.21 | -8.69 |
Change in Accounts Receivable | 152.73 | 152.73 | -36.9 | 46.49 | 26.93 | -199.43 |
Change in Inventory | -51.98 | -51.98 | 20.31 | 100.44 | -60.15 | 39.05 |
Change in Accounts Payable | 32.19 | 32.19 | 33.5 | -150.35 | 5.62 | 31.86 |
Change in Other Net Operating Assets | 2.33 | 2.33 | 6.36 | 11.28 | 18.62 | 18.32 |
Operating Cash Flow | 232.36 | 256.3 | 122.64 | 100.35 | 129.06 | 17.63 |
Operating Cash Flow Growth | 46.38% | 108.99% | 22.21% | -22.25% | 632.23% | -93.28% |
Capital Expenditures | -70.83 | -65.61 | -2.61 | -5.77 | -6.29 | -12.72 |
Sale of Property, Plant & Equipment | - | 0.09 | 0.05 | 0.03 | 0.02 | 0.06 |
Divestitures | - | - | 1.73 | - | - | -2.25 |
Investment in Securities | -11.92 | -9.11 | 12.98 | -12.98 | - | -0.17 |
Other Investing Activities | 0.09 | 0.01 | - | - | 0.95 | 3.29 |
Investing Cash Flow | -82.66 | -74.62 | 12.16 | -18.72 | -5.31 | -11.79 |
Short-Term Debt Issued | - | - | - | 30 | - | 7 |
Total Debt Issued | - | - | - | 30 | - | 7 |
Short-Term Debt Repaid | - | - | -30 | - | - | -23.2 |
Total Debt Repaid | - | - | -30 | - | - | -23.2 |
Net Debt Issued (Repaid) | - | - | -30 | 30 | - | -16.2 |
Issuance of Common Stock | - | - | 30.07 | - | 24.55 | - |
Repurchase of Common Stock | - | - | -25.06 | - | - | - |
Common Dividends Paid | -196.47 | -97.05 | -122.74 | - | -119.83 | -24.24 |
Other Financing Activities | - | - | - | 0.89 | 1.67 | 8.1 |
Financing Cash Flow | -196.47 | -97.05 | -147.73 | 30.89 | -93.62 | -32.34 |
Foreign Exchange Rate Adjustments | -8.64 | -6.62 | 3.09 | 2.52 | 9.21 | -0.53 |
Net Cash Flow | -55.41 | 78.01 | -9.84 | 115.04 | 39.34 | -27.03 |
Free Cash Flow | 161.53 | 190.69 | 120.03 | 94.58 | 122.78 | 4.91 |
Free Cash Flow Growth | 3.98% | 58.87% | 26.92% | -22.97% | 2401.65% | -97.81% |
Free Cash Flow Margin | 20.21% | 24.29% | 16.47% | 13.13% | 15.52% | 0.50% |
Free Cash Flow Per Share | 0.68 | 0.80 | 0.49 | 0.38 | 0.50 | 0.02 |
Cash Interest Paid | - | - | - | 0.61 | - | - |
Cash Income Tax Paid | 34.58 | 38.91 | 27.91 | 35.04 | 35.08 | 36.5 |
Levered Free Cash Flow | 149.1 | 184.97 | 71.82 | 54.07 | 41.86 | 37 |
Unlevered Free Cash Flow | 149.1 | 184.97 | 71.94 | 54.47 | 41.86 | 37.22 |
Change in Working Capital | 134.84 | 134.84 | 23.25 | 12.59 | -12.53 | -116.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.