Wuhan Jingce Electronics Group Co., Ltd. (SHE:300567)
China · Delayed Price · Currency is CNY 167.00
-24.00 (-12.57%)
Aug 3, 2026, 3:04 PM CST
SHE:300567 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 87.14 | 82.02 | -97.6 | 150.1 | 271.89 | 192.29 |
Depreciation & Amortization | 163.4 | 163.4 | 166.91 | 152.48 | 112.69 | 76.12 |
Other Amortization | 28.92 | 28.92 | 10.62 | 11.05 | 9.9 | 7.94 |
Loss (Gain) From Sale of Assets | 5.73 | 5.73 | -6.78 | -5.41 | 0.04 | -0.42 |
Asset Writedown & Restructuring Costs | 3.39 | 3.39 | 0.12 | 0.22 | 0.09 | 0.54 |
Loss (Gain) From Sale of Investments | 77.49 | 77.49 | 13.62 | -7.05 | -92.4 | -19.29 |
Provision & Write-off of Bad Debts | 11.12 | 11.12 | 6.58 | 11.07 | 53.67 | 19.26 |
Other Operating Activities | 99.19 | 187.13 | -11.89 | 24.96 | 19.21 | 21.63 |
Change in Accounts Receivable | -223.73 | -223.73 | 272.87 | -175.04 | -672.19 | -245.91 |
Change in Inventory | -241.46 | -241.46 | -448.67 | -136.44 | -418.19 | -70.55 |
Change in Accounts Payable | 159.88 | 159.88 | 284.38 | -72.94 | 698.15 | -159.89 |
Change in Other Net Operating Assets | - | - | 2.5 | 12.01 | 18.47 | - |
Operating Cash Flow | 173.2 | 256.03 | 197.4 | -31.75 | -7.62 | -182.07 |
Operating Cash Flow Growth | - | 29.70% | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -453.59 | -517.65 | -426.96 | -515.3 | -825.46 | -616 |
Sale of Property, Plant & Equipment | 0.59 | 0.49 | 23.52 | 0.55 | 0.11 | 0.72 |
Cash Acquisitions | - | -85.14 | - | - | - | - |
Divestitures | 3.7 | - | - | 0.31 | 27.48 | - |
Investment in Securities | -83.65 | -4.23 | -594.47 | -51.15 | -173.96 | -1.24 |
Other Investing Activities | 2.96 | 3.22 | 7 | 7.72 | 15.55 | 10.06 |
Investing Cash Flow | -529.99 | -603.31 | -990.91 | -557.87 | -956.27 | -606.46 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,613 | 2,222 | 3,011 | 1,875 | 741.47 |
Total Debt Issued | 2,472 | 2,613 | 2,222 | 3,011 | 1,875 | 741.47 |
Long-Term Debt Repaid | - | -1,813 | -1,669 | -1,728 | -1,255 | -1,078 |
Total Debt Repaid | -2,067 | -1,813 | -1,669 | -1,728 | -1,255 | -1,078 |
Net Debt Issued (Repaid) | 404.62 | 799.62 | 553.1 | 1,282 | 619.87 | -336.99 |
Issuance of Common Stock | 4.48 | 4.48 | 4.03 | 99.11 | - | 1,494 |
Repurchase of Common Stock | -3.4 | -3.4 | -106.81 | - | -200 | -13.05 |
Common Dividends Paid | -78.49 | -74.92 | -122.5 | -134.68 | -127.95 | -122.92 |
Other Financing Activities | -184.35 | -151.57 | 357.84 | 324.49 | 111.73 | 12.23 |
Financing Cash Flow | 142.86 | 574.23 | 685.66 | 1,571 | 403.64 | 1,033 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.03 | 0.1 | 1.01 | 1.23 | 5.66 | -5.99 |
Net Cash Flow | -214.96 | 227.06 | -106.83 | 982.79 | -554.59 | 238.75 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -280.39 | -261.62 | -229.56 | -547.05 | -833.08 | -798.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.25% | -7.81% | -8.95% | -22.52% | -30.51% | -33.13% |
Free Cash Flow Per Share | -0.98 | -0.93 | -0.82 | -1.97 | -3.03 | -2.98 |
Levered Free Cash Flow | -612.65 | -518.46 | -434.74 | -768.12 | -914.16 | -1,075 |
Unlevered Free Cash Flow | -547.29 | -458.56 | -383.15 | -726.83 | -876.76 | -1,040 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 42.97 | 50.11 | 46.05 | 73.38 | 12.54 | 46.42 |
Change in Working Capital | -303.17 | -303.17 | 115.82 | -369.17 | -382.73 | -480.13 |