Hangzhou Jizhi Mechatronic Co., Ltd. (SHE:300553)
China · Delayed Price · Currency is CNY 42.80
-0.11 (-0.26%)
Feb 13, 2026, 3:04 PM CST
SHE:300553 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 37.25 | 19.1 | 32.73 | 18.56 | 24.75 | 12.73 |
Depreciation & Amortization | 12.59 | 12.59 | 11.55 | 11.12 | 9.54 | 8.48 |
Other Amortization | 0.85 | 0.85 | 0.88 | 0.33 | 0.12 | 0.62 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.06 | -0.08 | -0.29 | 0.26 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.11 | - |
Loss (Gain) From Sale of Investments | 0.08 | 0.08 | -11.99 | 0.04 | -1.82 | -10.88 |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | 0.05 | 0.57 | - | 2.15 |
Other Operating Activities | 12.86 | -5.8 | 0.28 | 3.16 | -0.6 | -2.05 |
Change in Accounts Receivable | -26.54 | -26.54 | -42.51 | 9.42 | -20.84 | -27.85 |
Change in Inventory | -46.27 | -46.27 | 13.91 | -0.85 | -71.94 | -14.39 |
Change in Accounts Payable | 63.09 | 63.09 | 15.51 | -27.44 | 86.13 | 49 |
Change in Other Net Operating Assets | 0.96 | 0.96 | 3.8 | 2.5 | -0.77 | - |
Operating Cash Flow | 54.77 | 17.95 | 24.29 | 16.32 | 21.9 | 18.72 |
Operating Cash Flow Growth | - | -26.10% | 48.78% | -25.46% | 16.99% | -12.13% |
Capital Expenditures | -103.82 | -101.48 | -145.54 | -67.51 | -131.42 | -2.86 |
Sale of Property, Plant & Equipment | 0.62 | 0.34 | 0.32 | 0.03 | 0.1 | 0.2 |
Divestitures | - | - | 1.5 | - | - | - |
Investment in Securities | 9.96 | -100.75 | -23.7 | -105.15 | 85.11 | -94.35 |
Other Investing Activities | 13.76 | 0.06 | 51.96 | 0.5 | 4.53 | 1.64 |
Investing Cash Flow | -79.48 | -201.83 | -115.46 | -172.14 | -41.67 | -95.37 |
Long-Term Debt Issued | - | 19.5 | 63 | 49.5 | 4.19 | - |
Total Debt Issued | -274.8 | 19.5 | 63 | 49.5 | 4.19 | - |
Long-Term Debt Repaid | - | -75.41 | -3.76 | -33.32 | -0.78 | - |
Total Debt Repaid | -60.91 | -75.41 | -3.76 | -33.32 | -0.78 | - |
Net Debt Issued (Repaid) | -335.71 | -55.91 | 59.24 | 16.18 | 3.41 | - |
Issuance of Common Stock | 0.21 | - | - | 305.52 | - | - |
Common Dividends Paid | -3.77 | -9.45 | -10.08 | -2.14 | -9.6 | - |
Other Financing Activities | 288.1 | 288.53 | 31.44 | 7.39 | 0.49 | - |
Financing Cash Flow | -51.17 | 223.17 | 80.6 | 326.95 | -5.7 | - |
Foreign Exchange Rate Adjustments | -0.23 | 0.04 | 0.01 | 0.25 | -0.19 | 0.16 |
Net Cash Flow | -76.11 | 39.34 | -10.57 | 171.38 | -25.67 | -76.49 |
Free Cash Flow | -49.05 | -83.53 | -121.26 | -51.19 | -109.52 | 15.86 |
Free Cash Flow Growth | - | - | - | - | - | -10.56% |
Free Cash Flow Margin | -14.47% | -31.09% | -47.57% | -21.61% | -48.55% | 9.63% |
Free Cash Flow Per Share | -0.39 | -0.81 | -1.14 | -0.53 | -1.36 | 0.20 |
Cash Income Tax Paid | 15.45 | 11.54 | 14.25 | 13.59 | 15.61 | 4.74 |
Levered Free Cash Flow | -100.02 | -175.46 | -126.27 | -47.41 | -105.58 | 17.07 |
Unlevered Free Cash Flow | -97.44 | -174.34 | -125.96 | -46.7 | -105.45 | 17.07 |
Change in Working Capital | -8.91 | -8.91 | -9.16 | -17.38 | -9.91 | 7.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.