JILIN JINGUAN ELECTRIC Co.,Ltd (SHE:300510)
China · Delayed Price · Currency is CNY 3.300
-0.110 (-3.23%)
Sep 15, 2026, 3:04 PM CST
SHE:300510 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 | -356.99 | -325.7 | -333 | 25.51 | 48.54 | 31.61 |
Depreciation & Amortization | 59.27 | 60.41 | 64.88 | 61.11 | 61.36 | 75.19 |
Other Amortization | 2.33 | 4.23 | 3.33 | 0.58 | 1.4 | 8.76 |
Loss (Gain) From Sale of Assets | -0.86 | -0.83 | 0.15 | 0.19 | 0.08 | 2.12 |
Asset Writedown & Restructuring Costs | 140.79 | 142.94 | 76.42 | 0.77 | 0.81 | -1.85 |
Loss (Gain) From Sale of Investments | 16.45 | 15.74 | 55.69 | -22.99 | 0.53 | -0.92 |
Provision & Write-off of Bad Debts | 9.08 | -0.61 | 18.2 | 13.62 | 11.85 | 28.16 |
Other Operating Activities | 55.09 | 55.63 | 110.68 | 21.5 | 14.86 | 6.07 |
Change in Accounts Receivable | 72.84 | 155.6 | 462.34 | -358.06 | -210.99 | -285.87 |
Change in Inventory | 30.35 | 101.03 | -78.51 | -25.96 | -42.93 | -43.68 |
Change in Accounts Payable | -27.27 | -23.28 | 40.07 | -70.82 | 38.69 | 97.8 |
Operating Cash Flow | -2.18 | 180.88 | 393.48 | -356.36 | -85.59 | -95.18 |
Operating Cash Flow Growth | - | -54.03% | - | - | - | - |
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 | -12.86 | -17.01 | -259.79 | -73.47 | -98.64 | -39.14 |
Sale of Property, Plant & Equipment | 0.25 | 0.17 | 0.02 | 0.07 | 0 | 0.21 |
Cash Acquisitions | - | - | - | 0.03 | - | - |
Divestitures | - | - | - | 1.1 | - | - |
Investment in Securities | - | - | -93.27 | 287.5 | 86.4 | -142.7 |
Other Investing Activities | - | 7.06 | - | - | 0.04 | - |
Investing Cash Flow | -12.61 | -9.79 | -353.04 | 215.23 | -12.2 | -181.63 |
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 |
Long-Term Debt Issued | - | 246.75 | 380.39 | 590.03 | 332.15 | 217.32 |
Total Debt Issued | 324.16 | 246.75 | 380.39 | 590.03 | 332.15 | 217.32 |
Long-Term Debt Repaid | - | -427.97 | -546.54 | -296.1 | -267.58 | -169.76 |
Lease Payments | -5.08 | -7.77 | -8.43 | - | - | - |
Total Debt Repaid | -328.3 | -427.97 | -546.54 | -296.1 | -267.58 | -169.76 |
Net Debt Issued (Repaid) | -4.14 | -181.21 | -166.15 | 293.93 | 64.57 | 47.56 |
Common Dividends Paid | -8.31 | -11.34 | -20.19 | -19.46 | -12.4 | -8.68 |
Other Financing Activities | -0.6 | 3.13 | - | 11.1 | 12 | - |
Financing Cash Flow | -13.05 | -189.42 | -186.34 | 285.57 | 64.17 | 38.88 |
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 |
Net Cash Flow | -27.83 | -18.34 | -145.89 | 144.44 | -33.62 | -237.92 |
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 | -15.04 | 163.86 | 133.69 | -429.83 | -184.23 | -134.31 |
Free Cash Flow Growth | - | 22.57% | - | - | - | - |
Free Cash Flow Margin | -1.56% | 15.31% | 12.34% | -37.59% | -15.80% | -12.50% |
Free Cash Flow Per Share | -0.02 | 0.20 | 0.16 | -0.52 | -0.22 | -0.16 |
Levered Free Cash Flow | 116.78 | 230.25 | 198.9 | -345.54 | 128.54 | -199.68 |
Unlevered Free Cash Flow | 120.26 | 237.88 | 211.81 | -332.86 | 137.44 | -193.66 |
Free Cash Flow After Leases | -20.12 | 156.1 | 125.26 | -429.83 | -184.23 | -134.31 |
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 | 19.82 | 27.96 | 46.13 | 51.44 | 25.4 | 34.69 |
Change in Working Capital | 72.67 | 229.05 | 397.13 | -456.65 | -225.01 | -244.32 |