Jiangsu Jinling Sports Equipment Co.,Ltd. (SHE:300651)
China · Delayed Price · Currency is CNY 16.85
+0.54 (3.31%)
Jul 31, 2026, 3:04 PM CST
SHE:300651 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 | 63.09 | 60.85 | 26.76 | 67.62 | 38.47 | 26.04 |
Depreciation & Amortization | 39.32 | 39.32 | 36.94 | 40.27 | 40.04 | 35 |
Other Amortization | 1.45 | 1.45 | 1.25 | 1.68 | 0.97 | 1.02 |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | 0 | -0.42 | -0.39 | -0.03 |
Asset Writedown & Restructuring Costs | 6.09 | 6.09 | - | -0.04 | -0.01 | 0 |
Loss (Gain) From Sale of Investments | -38.14 | -38.14 | -20.54 | -33.94 | -4.22 | -3.88 |
Provision & Write-off of Bad Debts | -4.94 | -4.94 | 5.45 | -2.97 | 11.54 | 10.61 |
Other Operating Activities | 44.67 | 13.69 | 7.06 | 6.07 | 5.61 | 6.08 |
Change in Accounts Receivable | -29.93 | -29.93 | -2.84 | 107.91 | 36.28 | 9.47 |
Change in Inventory | 1.14 | 1.14 | 3 | -7.46 | -9.01 | -33.26 |
Change in Accounts Payable | 46.09 | 46.09 | -15.72 | -18.7 | -16.64 | 63.26 |
Operating Cash Flow | 126.26 | 93.04 | 43.97 | 161.5 | 100.93 | 115.55 |
Operating Cash Flow Growth | 400.38% | 111.58% | -72.77% | 60.02% | -12.66% | 32.62% |
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 | -13.5 | -11.61 | -8.72 | -25.2 | -19.92 | -48.48 |
Sale of Property, Plant & Equipment | 0.73 | 0.73 | 0.02 | 0.67 | 0.25 | 0 |
Cash Acquisitions | 4 | - | - | - | - | - |
Divestitures | 3.68 | 3.68 | 1.6 | - | - | - |
Investment in Securities | -112.45 | -145.45 | -52.86 | -1,115 | -69.2 | -120.9 |
Other Investing Activities | 231.28 | 34.55 | 10.71 | 1,098 | 6.08 | - |
Investing Cash Flow | 113.74 | -118.1 | -49.25 | -41.57 | -82.79 | -169.38 |
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 |
Short-Term Debt Issued | - | - | 0.01 | - | - | - |
Long-Term Debt Issued | - | - | - | 0.76 | 40 | 356.82 |
Total Debt Issued | - | - | 0.01 | 0.76 | 40 | 356.82 |
Short-Term Debt Repaid | - | -2.47 | -0.76 | - | - | - |
Long-Term Debt Repaid | - | - | - | -3.63 | -53.05 | -198.58 |
Total Debt Repaid | -2.47 | -2.47 | -0.76 | -3.63 | -53.05 | -198.58 |
Net Debt Issued (Repaid) | -2.47 | -2.47 | -0.75 | -2.87 | -13.05 | 158.24 |
Issuance of Common Stock | 1.2 | 1.2 | 2.75 | - | - | - |
Common Dividends Paid | -33.29 | -26.73 | -23.08 | -17.48 | -14.58 | -13.91 |
Other Financing Activities | -1.99 | -1.99 | -3.21 | 0.3 | 6.02 | 6.24 |
Financing Cash Flow | -36.54 | -29.99 | -24.29 | -20.05 | -21.61 | 150.58 |
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 | 0.13 | 0.4 | 0.46 | 0.03 | 1.62 | -0.38 |
Net Cash Flow | 203.59 | -54.66 | -29.11 | 99.91 | -1.85 | 96.37 |
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 | 112.76 | 81.42 | 35.25 | 136.29 | 81.01 | 67.07 |
Free Cash Flow Growth | 492.91% | 130.99% | -74.14% | 68.25% | 20.79% | 52.89% |
Free Cash Flow Margin | 26.09% | 19.46% | 9.44% | 26.52% | 17.08% | 12.25% |
Free Cash Flow Per Share | 0.88 | 0.60 | 0.28 | 1.07 | 0.63 | 0.52 |
Levered Free Cash Flow | 96.8 | 65.31 | 11.97 | 86.59 | 207.73 | -61.52 |
Unlevered Free Cash Flow | 99.48 | 69.91 | 17.88 | 89.47 | 210.81 | -59.86 |
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 | 35.77 | 37.28 | 36.67 | 41.19 | 33.77 | 26.49 |
Change in Working Capital | 15.23 | 15.23 | -12.94 | 83.23 | 8.9 | 40.69 |