Jiangsu Ankura Intelligent Electric Co., Ltd. (SHE:300617)
China · Delayed Price · Currency is CNY 28.41
-0.95 (-3.24%)
Oct 27, 2026, 3:04 PM CST
SHE:300617 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 | Sep '26 Sep 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 | 71.71 | 73.6 | 183.36 | 204.87 | 151.41 | 199.77 |
Depreciation & Amortization | 30.08 | 30.08 | 30.23 | 27.23 | 24.94 | 24.57 |
Other Amortization | 2.08 | 2.08 | 0.23 | 0.32 | 2.38 | 3.11 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.29 | 0.01 | 0.05 |
Asset Writedown & Restructuring Costs | 0.45 | 0.45 | -0.36 | 0.01 | 27.22 | 18.97 |
Loss (Gain) From Sale of Investments | -40.38 | -40.38 | -33.67 | -39 | -23.92 | -29.39 |
Provision & Write-off of Bad Debts | 77.66 | 77.66 | 34.48 | 27.94 | - | - |
Other Operating Activities | -57.42 | 9.54 | 7.88 | 19.32 | 17.98 | 10.96 |
Change in Accounts Receivable | 75.97 | 75.97 | -154.54 | -275.95 | -110.66 | -311.11 |
Change in Inventory | 9.16 | 9.16 | 56.34 | -35.99 | -47.42 | -2.09 |
Change in Accounts Payable | 18.87 | 18.87 | 53.2 | 162.56 | 71.84 | 122.1 |
Change in Other Net Operating Assets | - | - | - | -0.66 | -1.58 | 38.33 |
Operating Cash Flow | 173.68 | 242.53 | 173.9 | 85.85 | 103.46 | 77.95 |
Operating Cash Flow Growth | -37.85% | 39.47% | 102.57% | -17.02% | 32.72% | 151.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -217.27 | -166.05 | -190.47 | -98.81 | -125.17 | -93.2 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.02 | 0.01 | 0 | 0.01 |
Divestitures | 5.62 | 5.62 | - | - | - | - |
Investment in Securities | -167.97 | -157.97 | 76.48 | 236.91 | 22.6 | -1,522 |
Other Investing Activities | 138.89 | 44.85 | 35.36 | 29.29 | 50.68 | 6.3 |
Investing Cash Flow | -240.71 | -273.55 | -78.61 | 167.39 | -51.89 | -1,609 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 3.53 | - | - | - | - |
Long-Term Debt Issued | - | 388.6 | 377.47 | 320.14 | 692.4 | 280 |
Total Debt Issued | 320.64 | 392.13 | 377.47 | 320.14 | 692.4 | 280 |
Long-Term Debt Repaid | - | -141.08 | -406.44 | -659.15 | -436.17 | -91.46 |
Lease Payments | -2.14 | -2.14 | -2.29 | -2 | -1.9 | -5.46 |
Total Debt Repaid | -401.24 | -141.08 | -406.44 | -659.15 | -436.17 | -91.46 |
Net Debt Issued (Repaid) | -80.6 | 251.05 | -28.97 | -339.01 | 256.23 | 188.54 |
Issuance of Common Stock | 62.47 | 62.47 | - | - | 2.9 | 1,464 |
Repurchase of Common Stock | - | - | - | - | -120 | - |
Common Dividends Paid | -6.4 | -49.19 | -37.03 | -9.46 | -96.85 | -70.56 |
Other Financing Activities | -27.57 | 2 | -6.24 | -0.39 | - | -18.41 |
Financing Cash Flow | -52.1 | 266.33 | -72.24 | -348.86 | 42.28 | 1,564 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.78 | -0.42 | 0.39 | 0 | 0.02 | -0.06 |
Net Cash Flow | -119.91 | 234.9 | 23.44 | -95.62 | 93.87 | 32.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -43.59 | 76.48 | -16.57 | -12.96 | -21.71 | -15.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.75% | 9.25% | -1.53% | -1.35% | -2.81% | -1.89% |
Free Cash Flow Per Share | -0.26 | 0.47 | -0.10 | -0.08 | -0.13 | -0.10 |
Levered Free Cash Flow | -559.69 | -286.78 | 565.68 | -150.73 | 518.07 | -1,407 |
Unlevered Free Cash Flow | -558.66 | -282.25 | 570.59 | -144.3 | 525.9 | -1,403 |
Free Cash Flow After Leases | -45.73 | 74.34 | -18.86 | -14.96 | -23.61 | -20.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 53.93 | 59.17 | 79.43 | 100.28 | 84.58 | 66.16 |
Change in Working Capital | 89.51 | 89.51 | -48.21 | -154.56 | -96.55 | -150.09 |