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Jiangsu Jinling Sports Equipment Co.,Ltd. (SHE:300651)
China flag China · Delayed Price · Currency is CNY
14.65
-0.35 (-2.33%)
Oct 29, 2026, 3:04 PM CST

SHE:300651 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
30.5560.8526.7667.6238.4726.04
Depreciation & Amortization
39.2839.3236.9440.2740.0435
Other Amortization
1.491.451.251.680.971.02
Loss (Gain) From Sale of Assets
-0.51-0.510-0.42-0.39-0.03
Asset Writedown & Restructuring Costs
6.096.09--0.04-0.010
Loss (Gain) From Sale of Investments
-38.14-38.14-20.54-33.94-4.22-3.88
Provision & Write-off of Bad Debts
-4.94-4.945.45-2.9711.5410.61
Other Operating Activities
35.6213.697.066.075.616.08
Change in Accounts Receivable
-29.93-29.93-2.84107.9136.289.47
Change in Inventory
1.141.143-7.46-9.01-33.26
Change in Accounts Payable
46.0946.09-15.72-18.7-16.6463.26
Operating Cash Flow
84.6793.0443.97161.5100.93115.55
Operating Cash Flow Growth
10.38%111.58%-72.77%60.02%-12.66%32.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-16.74-11.61-8.72-25.2-19.92-48.48
Sale of Property, Plant & Equipment
0.990.730.020.670.250
Cash Acquisitions
0.5-----
Divestitures
2.683.681.6---
Investment in Securities
-148.04-145.45-52.86-1,115-69.2-120.9
Other Investing Activities
123.0334.5510.711,0986.08-
Investing Cash Flow
-37.58-118.1-49.25-41.57-82.79-169.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
--0.01---
Long-Term Debt Issued
---0.7640356.82
Total Debt Issued
--0.010.7640356.82
Short-Term Debt Repaid
--2.47-0.76---
Long-Term Debt Repaid
----3.63-53.05-198.58
Lease Payments
----3.63-3.05-3.27
Total Debt Repaid
-2.47-2.47-0.76-3.63-53.05-198.58
Net Debt Issued (Repaid)
-2.47-2.47-0.75-2.87-13.05158.24
Issuance of Common Stock
1.751.22.75---
Common Dividends Paid
-22.22-26.73-23.08-17.48-14.58-13.91
Other Financing Activities
-4.08-1.99-3.210.36.026.24
Financing Cash Flow
-27.02-29.99-24.29-20.05-21.61150.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.380.40.460.031.62-0.38
Net Cash Flow
19.69-54.66-29.1199.91-1.8596.37

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
67.9381.4235.25136.2981.0167.07
Free Cash Flow Growth
-2.41%130.99%-74.14%68.25%20.79%52.89%
Free Cash Flow Margin
16.71%19.46%9.44%26.52%17.08%12.25%
Free Cash Flow Per Share
0.520.600.281.070.630.52
Levered Free Cash Flow
63.1765.3111.9786.59207.73-61.52
Unlevered Free Cash Flow
63.3969.9117.8889.47210.81-59.86
Free Cash Flow After Leases
67.9381.4235.25132.6677.9663.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
41.1637.2836.6741.1933.7726.49
Change in Working Capital
15.2315.23-12.9483.238.940.69