JILIN JINGUAN ELECTRIC Co.,Ltd (SHE:300510)
China · Delayed Price · Currency is CNY 4.700
+0.090 (1.95%)
At close: Jan 23, 2026
SHE:300510 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 | -386.9 | -333 | 25.51 | 48.54 | 31.61 | 56.23 | Upgrade |
Depreciation & Amortization | 62.75 | 62.75 | 61.11 | 61.36 | 75.19 | 121.7 | Upgrade |
Other Amortization | 5.46 | 5.46 | 0.58 | 1.4 | 8.76 | 2.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.19 | 0.08 | 2.12 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 76.42 | 76.42 | 0.77 | 0.81 | -1.85 | 0.19 | Upgrade |
Loss (Gain) From Sale of Investments | 55.69 | 55.69 | -22.99 | 0.53 | -0.92 | -143.74 | Upgrade |
Provision & Write-off of Bad Debts | 18.2 | 18.2 | 13.62 | 11.85 | 28.16 | 29.78 | Upgrade |
Other Operating Activities | 49.2 | 110.68 | 21.5 | 14.86 | 6.07 | 32.93 | Upgrade |
Change in Accounts Receivable | 462.34 | 462.34 | -358.06 | -210.99 | -285.87 | 111.01 | Upgrade |
Change in Inventory | -78.51 | -78.51 | -25.96 | -42.93 | -43.68 | 23.5 | Upgrade |
Change in Accounts Payable | 40.07 | 40.07 | -70.82 | 38.69 | 97.8 | -184.64 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 0.11 | Upgrade |
Operating Cash Flow | 278.11 | 393.48 | -356.36 | -85.59 | -95.18 | 39.56 | Upgrade |
Operating Cash Flow Growth | -31.99% | - | - | - | - | -36.92% | Upgrade |
Capital Expenditures | -42.57 | -259.79 | -73.47 | -98.64 | -39.14 | -109.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.02 | 0.07 | 0 | 0.21 | 0.01 | Upgrade |
Cash Acquisitions | - | - | 0.03 | - | - | - | Upgrade |
Divestitures | - | - | 1.1 | - | - | 207.29 | Upgrade |
Investment in Securities | -98 | -93.27 | 287.5 | 86.4 | -142.7 | 24.05 | Upgrade |
Other Investing Activities | 7.06 | - | - | 0.04 | - | 0.83 | Upgrade |
Investing Cash Flow | -133.4 | -353.04 | 215.23 | -12.2 | -181.63 | 122.8 | Upgrade |
Long-Term Debt Issued | - | 380.39 | 590.03 | 332.15 | 217.32 | 369.47 | Upgrade |
Total Debt Issued | 285.27 | 380.39 | 590.03 | 332.15 | 217.32 | 369.47 | Upgrade |
Long-Term Debt Repaid | - | -546.54 | -296.1 | -267.58 | -169.76 | -308.44 | Upgrade |
Total Debt Repaid | -466.49 | -546.54 | -296.1 | -267.58 | -169.76 | -308.44 | Upgrade |
Net Debt Issued (Repaid) | -181.22 | -166.15 | 293.93 | 64.57 | 47.56 | 61.03 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 52 | Upgrade |
Common Dividends Paid | -13.16 | -20.19 | -19.46 | -12.4 | -8.68 | -20.27 | Upgrade |
Other Financing Activities | -3.05 | - | 11.1 | 12 | - | -72.82 | Upgrade |
Financing Cash Flow | -197.42 | -186.34 | 285.57 | 64.17 | 38.88 | 19.95 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.07 | Upgrade |
Net Cash Flow | -52.71 | -145.89 | 144.44 | -33.62 | -237.92 | 182.24 | Upgrade |
Free Cash Flow | 235.54 | 133.69 | -429.83 | -184.23 | -134.31 | -69.82 | Upgrade |
Free Cash Flow Margin | 23.79% | 12.34% | -37.59% | -15.80% | -12.50% | -8.26% | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.16 | -0.52 | -0.22 | -0.16 | -0.08 | Upgrade |
Cash Income Tax Paid | 40.43 | 46.13 | 51.44 | 25.4 | 34.69 | 26.18 | Upgrade |
Levered Free Cash Flow | 239.34 | 195.91 | -345.54 | 128.54 | -199.68 | -439.02 | Upgrade |
Unlevered Free Cash Flow | 252.25 | 208.83 | -332.86 | 137.44 | -193.66 | -426.96 | Upgrade |
Change in Working Capital | 397.13 | 397.13 | -456.65 | -225.01 | -244.32 | -59.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.