Hubei Jiuzhiyang Infrared System Co., Ltd (SHE:300516)
China · Delayed Price · Currency is CNY 28.28
+0.73 (2.65%)
Aug 3, 2026, 3:04 PM CST
SHE:300516 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 14.94 | 24.16 | 30.98 | 82.92 | 82.1 | 78.09 |
Depreciation & Amortization | 29.28 | 29.28 | 30.15 | 29.31 | 30.69 | 31.04 |
Other Amortization | 2.4 | 2.4 | 1.48 | 1.98 | 2.53 | 2.95 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | -0 | - |
Asset Writedown & Restructuring Costs | 0.68 | 0.68 | 0.02 | 0.03 | 0.11 | 22.64 |
Loss (Gain) From Sale of Investments | -1.83 | -1.83 | - | - | - | - |
Provision & Write-off of Bad Debts | 66.31 | 66.31 | 27.18 | 11.72 | - | - |
Other Operating Activities | 74.93 | 30.66 | 10.85 | 22.61 | 33.19 | 0.19 |
Change in Accounts Receivable | -155.2 | -155.2 | 42.15 | -328.68 | -131.22 | -184.62 |
Change in Inventory | 18.75 | 18.75 | 20.8 | -49.03 | 27.85 | -27.92 |
Change in Accounts Payable | 192.3 | 192.3 | -18.35 | 171.53 | -72.94 | 35.61 |
Change in Other Net Operating Assets | 2.35 | 2.35 | 3.38 | 3.2 | - | - |
Operating Cash Flow | 235.27 | 200.22 | 141.15 | -59.56 | -30.91 | -44.95 |
Operating Cash Flow Growth | 34.38% | 41.85% | - | - | - | - |
Investing Activities
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -12.9 | -11.04 | -19.86 | -19.65 | -17.23 | -41.88 |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0 | 0 | 0 | 0 |
Investment in Securities | -100 | -100 | - | - | - | - |
Other Investing Activities | 100 | - | - | - | - | - |
Investing Cash Flow | -12.85 | -111.01 | -19.86 | -19.64 | -17.23 | -41.88 |
Financing Activities
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | -1.02 | -0.3 | -0.41 | - | - |
Net Debt Issued (Repaid) | -1.02 | -1.02 | -0.3 | -0.41 | - | - |
Common Dividends Paid | -12.42 | -12.42 | -63.36 | -22.5 | -21.42 | -18.54 |
Financing Cash Flow | -13.44 | -13.44 | -63.66 | -22.91 | -21.42 | -18.54 |
Net Cash Flow
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.01 | 0.01 | 0 | -0.19 |
Net Cash Flow | 208.98 | 75.78 | 57.62 | -102.1 | -69.55 | -105.56 |
Free Cash Flow
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 222.37 | 189.17 | 121.28 | -79.2 | -48.14 | -86.83 |
Free Cash Flow Growth | 44.52% | 55.97% | - | - | - | - |
Free Cash Flow Margin | 33.45% | 27.67% | 22.70% | -10.29% | -6.47% | -11.91% |
Free Cash Flow Per Share | 0.88 | 0.75 | 0.48 | -0.31 | -0.19 | -0.34 |
Levered Free Cash Flow | 220.95 | 181.88 | 118.92 | -113.16 | -85.75 | -125.9 |
Unlevered Free Cash Flow | 220.96 | 181.89 | 118.94 | -113.13 | -85.75 | -125.9 |
Additional Metrics
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 30.21 | 25.44 | 16.51 | 25.53 | 18.9 | 34.62 |
Change in Working Capital | 48.58 | 48.58 | 40.49 | -208.13 | -179.53 | -179.87 |