Jouder Precision Industry (Kunshan) Co., Ltd. (SHE:300549)

SHE:300549 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	5.36	7.92	13.7	17.33	28.49	38.43
Depreciation & Amortization	24.16	24.16	24.22	24.81	26.75	26.47
Other Amortization	0.64	0.64	0.17	0.17	0.17	0.17
Loss (Gain) From Sale of Assets	-0.01	-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	-3.71	-3.71	-3.02	-3.2	-3.33	-3.63
Provision & Write-off of Bad Debts	-1.07	-1.07	2.01	-0.84	0.84	-0.37
Other Operating Activities	35.59	1.73	3.68	3.83	7.56	2.77
Change in Accounts Receivable	52.01	52.01	-44.01	52.08	-11.63	-28
Change in Inventory	4.82	4.82	-4.61	18.83	11.94	-16.18
Change in Accounts Payable	-18.18	-18.18	30.77	-54.25	17.54	6.95
Operating Cash Flow	99.35	68.05	22.51	58.87	78.32	26.28
Operating Cash Flow Growth	2006.66%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-8.18	-9.87	-18.36	-16.49	-14.48	-15.75
Sale of Property, Plant & Equipment	0.11	0.11	0.16	0.2	0.11	0.09
Cash Acquisitions	-	-	-	-	-4	-3.01
Investment in Securities	-20	-35	-48	12	-5	11
Other Investing Activities	5.59	2.06	0.89	2.54	3.5	3.95
Investing Cash Flow	-22.48	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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
Total Debt Repaid	-83.12	-60.12	-72.62	-61.18	-129.07	-142.59
Net Debt Issued (Repaid)	-43.12	-10.12	-5.62	-0.43	-43.84	14.42
Common Dividends Paid	-8.36	-8.46	-14.51	-17.69	-27.75	-14.67
Other Financing Activities	-1.18	-	-	-	-	-
Financing Cash Flow	-52.66	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	0.34	1.13	-1.32	0.04	0.39	-1.04
Net Cash Flow	24.55	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	91.17	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	29.69%	18.45%	1.20%	12.40%	16.09%	2.70%
Free Cash Flow Per Share	0.69	0.44	0.03	0.32	0.47	0.08
Levered Free Cash Flow	65.61	56.17	-3	32.4	48.47	-4.22
Unlevered Free Cash Flow	67.39	57.38	-2.15	33.59	49.83	-2.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	15.24	14.14	20.85	30	17.74	25.8
Change in Working Capital	38.31	38.31	-18.47	16.66	17.72	-37.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error