Jiangsu Ankura Intelligent Electric Co., Ltd. (SHE:300617)
China · Delayed Price · Currency is CNY 43.99
+4.43 (11.20%)
At close: Jan 23, 2026
SHE:300617 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 121.19 | 183.36 | 204.87 | 151.41 | 199.77 | 132.37 | Upgrade |
Depreciation & Amortization | 29.26 | 29.26 | 27.23 | 24.94 | 24.57 | 20.17 | Upgrade |
Other Amortization | 1.2 | 1.2 | 0.32 | 2.38 | 3.11 | 3.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.29 | 0.01 | 0.05 | 0.11 | Upgrade |
Asset Writedown & Restructuring Costs | -0.36 | -0.36 | 0.01 | 27.22 | 18.97 | 13.15 | Upgrade |
Loss (Gain) From Sale of Investments | -33.67 | -33.67 | -39 | -23.92 | -29.39 | -11.57 | Upgrade |
Provision & Write-off of Bad Debts | 34.48 | 34.48 | 27.94 | - | - | - | Upgrade |
Other Operating Activities | 175.61 | 7.88 | 19.32 | 17.98 | 10.96 | 7.2 | Upgrade |
Change in Accounts Receivable | -154.54 | -154.54 | -275.95 | -110.66 | -311.11 | -120.64 | Upgrade |
Change in Inventory | 56.34 | 56.34 | -35.99 | -47.42 | -2.09 | -95.19 | Upgrade |
Change in Accounts Payable | 53.2 | 53.2 | 162.56 | 71.84 | 122.1 | 70.03 | Upgrade |
Change in Other Net Operating Assets | - | - | -0.66 | -1.58 | 38.33 | 14.84 | Upgrade |
Operating Cash Flow | 279.45 | 173.9 | 85.85 | 103.46 | 77.95 | 31.03 | Upgrade |
Operating Cash Flow Growth | 130.04% | 102.57% | -17.02% | 32.72% | 151.19% | -14.34% | Upgrade |
Capital Expenditures | -160.07 | -190.47 | -98.81 | -125.17 | -93.2 | -43.21 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0 | Upgrade |
Investment in Securities | 86.48 | 76.48 | 236.91 | 22.6 | -1,522 | -648 | Upgrade |
Other Investing Activities | 21.68 | 35.36 | 29.29 | 50.68 | 6.3 | 825.4 | Upgrade |
Investing Cash Flow | -51.89 | -78.61 | 167.39 | -51.89 | -1,609 | 134.2 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 253 | Upgrade |
Long-Term Debt Issued | - | 377.47 | 320.14 | 692.4 | 280 | - | Upgrade |
Total Debt Issued | 358.5 | 377.47 | 320.14 | 692.4 | 280 | 253 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -318 | Upgrade |
Long-Term Debt Repaid | - | -406.44 | -659.15 | -436.17 | -91.46 | - | Upgrade |
Total Debt Repaid | -363.04 | -406.44 | -659.15 | -436.17 | -91.46 | -318 | Upgrade |
Net Debt Issued (Repaid) | -4.54 | -28.97 | -339.01 | 256.23 | 188.54 | -65 | Upgrade |
Issuance of Common Stock | - | - | - | 2.9 | 1,464 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -120 | - | - | Upgrade |
Common Dividends Paid | -48.85 | -37.03 | -9.46 | -96.85 | -70.56 | -48.9 | Upgrade |
Other Financing Activities | 29.89 | -6.24 | -0.39 | - | -18.41 | 20.36 | Upgrade |
Financing Cash Flow | -23.5 | -72.24 | -348.86 | 42.28 | 1,564 | -93.54 | Upgrade |
Foreign Exchange Rate Adjustments | 0.29 | 0.39 | 0 | 0.02 | -0.06 | -0.02 | Upgrade |
Net Cash Flow | 204.35 | 23.44 | -95.62 | 93.87 | 32.76 | 71.67 | Upgrade |
Free Cash Flow | 119.38 | -16.57 | -12.96 | -21.71 | -15.25 | -12.17 | Upgrade |
Free Cash Flow Margin | 13.67% | -1.53% | -1.35% | -2.81% | -1.89% | -2.30% | Upgrade |
Free Cash Flow Per Share | 0.73 | -0.10 | -0.08 | -0.13 | -0.10 | -0.10 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 4.96 | Upgrade |
Cash Income Tax Paid | 73.55 | 79.43 | 100.28 | 84.58 | 66.16 | 57.58 | Upgrade |
Levered Free Cash Flow | 177.28 | 565.63 | -150.73 | 518.07 | -1,407 | -28.4 | Upgrade |
Unlevered Free Cash Flow | 181.89 | 570.53 | -144.3 | 525.9 | -1,403 | -25.3 | Upgrade |
Change in Working Capital | -48.21 | -48.21 | -154.56 | -96.55 | -150.09 | -133.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.