Jouder Precision Industry (Kunshan) Co., Ltd. (SHE:300549)
China · Delayed Price · Currency is CNY 14.83
-0.04 (-0.27%)
Oct 8, 2026, 3:04 PM CST
SHE:300549 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 | 6.66 | 7.92 | 13.7 | 17.33 | 28.49 | 38.43 |
Depreciation & Amortization | 26.98 | 24.16 | 24.22 | 24.81 | 26.75 | 26.47 |
Other Amortization | 0.95 | 0.64 | 0.17 | 0.17 | 0.17 | 0.17 |
Loss (Gain) From Sale of Assets | 0.03 | -0.01 | 0.23 | 0.11 | 0.12 | -0.13 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0 | - | 0 | 0 |
Loss (Gain) From Sale of Investments | -3.54 | -3.71 | -3.02 | -3.2 | -3.33 | -3.63 |
Provision & Write-off of Bad Debts | -0.05 | -1.07 | 2.01 | -0.84 | 0.84 | -0.37 |
Other Operating Activities | -3.91 | 1.73 | 3.68 | 3.83 | 7.56 | 2.77 |
Change in Accounts Receivable | 46.7 | 52.01 | -44.01 | 52.08 | -11.63 | -28 |
Change in Inventory | -6.07 | 4.82 | -4.61 | 18.83 | 11.94 | -16.18 |
Change in Accounts Payable | 9.27 | -18.18 | 30.77 | -54.25 | 17.54 | 6.95 |
Change in Other Net Operating Assets | -1.22 | - | - | - | - | - |
Operating Cash Flow | 76.66 | 68.05 | 22.51 | 58.87 | 78.32 | 26.28 |
Operating Cash Flow Growth | - | 202.26% | -61.76% | -24.84% | 198.05% | -53.09% |
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 | -7.89 | -9.87 | -18.36 | -16.49 | -14.48 | -15.75 |
Sale of Property, Plant & Equipment | 0.1 | 0.11 | 0.16 | 0.2 | 0.11 | 0.09 |
Cash Acquisitions | - | - | - | - | -4 | -3.01 |
Investment in Securities | -35 | -35 | -48 | 12 | -5 | 11 |
Other Investing Activities | 7.45 | 2.06 | 0.89 | 2.54 | 3.5 | 3.95 |
Investing Cash Flow | -35.33 | -42.7 | -65.31 | -1.75 | -19.88 | -3.73 |
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 | - | 50 | 67 | 60.75 | 85.22 | 157 |
Total Debt Issued | 40 | 50 | 67 | 60.75 | 85.22 | 157 |
Short-Term Debt Repaid | - | -57 | -70 | -58.53 | -124.92 | -139.41 |
Long-Term Debt Repaid | - | -3.12 | -2.62 | -2.65 | -4.15 | -3.18 |
Lease Payments | -4.22 | -3.12 | -2.62 | -2.65 | -4.15 | -3.18 |
Total Debt Repaid | -84.22 | -60.12 | -72.62 | -61.18 | -129.07 | -142.59 |
Net Debt Issued (Repaid) | -44.22 | -10.12 | -5.62 | -0.43 | -43.84 | 14.42 |
Common Dividends Paid | -8.1 | -8.46 | -14.51 | -17.69 | -27.75 | -14.67 |
Financing Cash Flow | -52.32 | -18.58 | -20.14 | -18.11 | -71.6 | -0.25 |
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 | -1.02 | 1.13 | -1.32 | 0.04 | 0.39 | -1.04 |
Net Cash Flow | -12.01 | 7.9 | -64.25 | 39.04 | -12.75 | 21.26 |
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 | 68.77 | 58.17 | 4.15 | 42.37 | 63.85 | 10.52 |
Free Cash Flow Growth | - | 1301.82% | -90.21% | -33.63% | 506.62% | -66.50% |
Free Cash Flow Margin | 21.93% | 18.45% | 1.20% | 12.40% | 16.09% | 2.70% |
Free Cash Flow Per Share | 0.52 | 0.44 | 0.03 | 0.32 | 0.47 | 0.08 |
Levered Free Cash Flow | 72 | 56.17 | -3 | 32.4 | 48.47 | -4.22 |
Unlevered Free Cash Flow | 72.96 | 57.38 | -2.15 | 33.59 | 49.83 | -2.68 |
Free Cash Flow After Leases | 64.55 | 55.06 | 1.52 | 39.73 | 59.7 | 7.34 |
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 | 14.12 | 14.14 | 20.85 | 30 | 17.74 | 25.8 |
Change in Working Capital | 49.45 | 38.31 | -18.47 | 16.66 | 17.72 | -37.43 |