Jiangsu Jinling Sports Equipment Co.,Ltd. (SHE:300651)
China · Delayed Price · Currency is CNY 25.77
-0.19 (-0.73%)
At close: Feb 6, 2026
SHE:300651 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 40.28 | 26.76 | 67.62 | 38.47 | 26.04 | 30.08 |
Depreciation & Amortization | 36.86 | 36.86 | 40.27 | 40.04 | 35 | 31.18 |
Other Amortization | 1.33 | 1.33 | 1.68 | 0.97 | 1.02 | 0.46 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.42 | -0.39 | -0.03 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | -0.04 | -0.01 | 0 | - |
Loss (Gain) From Sale of Investments | -20.54 | -20.54 | -33.94 | -4.22 | -3.88 | 4.63 |
Provision & Write-off of Bad Debts | 5.45 | 5.45 | -2.97 | 11.54 | 10.61 | 9.76 |
Other Operating Activities | 26.27 | 7.06 | 6.07 | 5.61 | 6.08 | 9.8 |
Change in Accounts Receivable | -2.84 | -2.84 | 107.91 | 36.28 | 9.47 | -21.2 |
Change in Inventory | 3 | 3 | -7.46 | -9.01 | -33.26 | -32.67 |
Change in Accounts Payable | -15.72 | -15.72 | -18.7 | -16.64 | 63.26 | 56.65 |
Operating Cash Flow | 76.7 | 43.97 | 161.5 | 100.93 | 115.55 | 87.13 |
Operating Cash Flow Growth | 27.46% | -72.77% | 60.02% | -12.66% | 32.62% | 15.00% |
Capital Expenditures | -7.09 | -8.72 | -25.2 | -19.92 | -48.48 | -43.26 |
Sale of Property, Plant & Equipment | -2.76 | 0.02 | 0.67 | 0.25 | 0 | 0 |
Cash Acquisitions | -0.5 | - | - | - | - | -1.53 |
Divestitures | 2.6 | 1.6 | - | - | - | - |
Investment in Securities | -1,355 | -1,355 | -1,115 | -69.2 | -120.9 | -20.45 |
Other Investing Activities | 1,131 | 1,313 | 1,098 | 6.08 | - | 0.08 |
Investing Cash Flow | -231.75 | -49.25 | -41.57 | -82.79 | -169.38 | -65.16 |
Short-Term Debt Issued | - | - | - | - | - | 147.24 |
Long-Term Debt Issued | - | 0.01 | 0.76 | 40 | 356.82 | - |
Total Debt Issued | - | 0.01 | 0.76 | 40 | 356.82 | 147.24 |
Short-Term Debt Repaid | - | -0.76 | - | - | - | -145.71 |
Long-Term Debt Repaid | - | -3.21 | -3.63 | -53.05 | -198.58 | - |
Total Debt Repaid | -3.21 | -3.97 | -3.63 | -53.05 | -198.58 | -145.71 |
Net Debt Issued (Repaid) | -3.21 | -3.96 | -2.87 | -13.05 | 158.24 | 1.53 |
Issuance of Common Stock | 4.45 | 2.75 | - | - | - | - |
Common Dividends Paid | -32.66 | -23.08 | -17.48 | -14.58 | -13.91 | -14.85 |
Other Financing Activities | 1.36 | - | 0.3 | 6.02 | 6.24 | -2.9 |
Financing Cash Flow | -30.05 | -24.29 | -20.05 | -21.61 | 150.58 | -16.22 |
Foreign Exchange Rate Adjustments | 0.62 | 0.46 | 0.03 | 1.62 | -0.38 | -2.85 |
Net Cash Flow | -184.48 | -29.11 | 99.91 | -1.85 | 96.37 | 2.89 |
Free Cash Flow | 69.61 | 35.25 | 136.29 | 81.01 | 67.07 | 43.87 |
Free Cash Flow Growth | 61.38% | -74.14% | 68.25% | 20.79% | 52.89% | 85.20% |
Free Cash Flow Margin | 18.68% | 9.44% | 26.52% | 17.08% | 12.25% | 9.77% |
Free Cash Flow Per Share | 0.54 | 0.28 | 1.07 | 0.63 | 0.52 | 0.34 |
Cash Income Tax Paid | 38.58 | 36.67 | 41.19 | 33.77 | 26.49 | 35.76 |
Levered Free Cash Flow | 35.51 | 11.97 | 86.59 | 207.73 | -61.52 | 10.12 |
Unlevered Free Cash Flow | 43.64 | 17.88 | 89.47 | 210.81 | -59.86 | 11.28 |
Change in Working Capital | -12.94 | -12.94 | 83.23 | 8.9 | 40.69 | 1.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.