Jiangsu Daybright Intelligent Electric Co.,LTD. (SHE:300670)
China · Delayed Price · Currency is CNY 5.91
+0.13 (2.25%)
Oct 28, 2026, 11:44 AM CST
SHE:300670 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 | -127.23 | -208.29 | 7.94 | -144.57 | -170.15 | 41.82 |
Depreciation & Amortization | 75.5 | 75.6 | 81.61 | 74.71 | 58.44 | 22.51 |
Other Amortization | 0.74 | 0.64 | 0.81 | 1.04 | 0.84 | 1.01 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | -0 | -0.01 | 0.02 |
Asset Writedown & Restructuring Costs | 71.47 | 71.47 | -0.06 | 47.74 | 109.37 | - |
Loss (Gain) From Sale of Investments | 27.3 | 27.3 | -109.33 | -12.55 | -64.65 | -1.44 |
Provision & Write-off of Bad Debts | 3.57 | 3.57 | 3.05 | 3.65 | 12.21 | -0.55 |
Other Operating Activities | 6.83 | 48.07 | 52.96 | 73.59 | 75.27 | 12.87 |
Change in Accounts Receivable | 91.87 | 91.87 | 16.23 | -24.36 | 24.75 | 60.45 |
Change in Inventory | 10.35 | 10.35 | 12.2 | -3.21 | -12.75 | -8.56 |
Change in Accounts Payable | -18.86 | -18.86 | 0.08 | 67.02 | -12.07 | -26.88 |
Operating Cash Flow | 106.97 | 67.15 | 20.7 | 53.99 | -9.65 | 99.4 |
Operating Cash Flow Growth | 82.50% | 224.46% | -61.67% | - | - | -41.72% |
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 | -31.41 | -29.35 | -21.33 | -138.07 | -204.86 | -61.81 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.26 | 0 | 0.03 | 0.02 |
Divestitures | 1.8 | - | 69.25 | - | - | - |
Investment in Securities | 25.32 | 42.09 | 63.49 | 11.02 | -2.4 | -80 |
Other Investing Activities | 7.88 | -1.83 | 0.12 | 6.69 | -30.01 | 2.39 |
Investing Cash Flow | 3.6 | 10.95 | 111.8 | -120.36 | -237.24 | -139.39 |
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 | - | 15 | 15 | 106.9 | 27 | - |
Long-Term Debt Issued | - | 476.26 | 1,103 | 585.36 | 480.3 | 48 |
Total Debt Issued | 518.95 | 491.26 | 1,118 | 692.26 | 507.3 | 48 |
Short-Term Debt Repaid | - | -15 | -15 | -106.9 | -27 | - |
Long-Term Debt Repaid | - | -600.7 | -1,069 | -476.8 | -269.95 | -92.42 |
Lease Payments | -0.27 | -0.27 | - | - | -0.44 | -0.42 |
Total Debt Repaid | -627.63 | -615.7 | -1,084 | -583.7 | -296.95 | -92.42 |
Net Debt Issued (Repaid) | -108.67 | -124.44 | 33.38 | 108.56 | 210.35 | -44.42 |
Issuance of Common Stock | - | - | - | - | 0.14 | 7.51 |
Common Dividends Paid | -29.75 | -33.35 | -41.98 | -22.7 | -6.59 | -20.33 |
Other Financing Activities | -53.75 | -0.75 | -58.55 | - | - | - |
Financing Cash Flow | -192.18 | -158.55 | -67.15 | 85.86 | 203.91 | -57.24 |
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 | -0.33 | 0.04 | 0.15 | 0 | - | - |
Net Cash Flow | -81.94 | -80.41 | 65.49 | 19.49 | -42.98 | -97.24 |
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 | 75.56 | 37.8 | -0.63 | -84.08 | -214.51 | 37.59 |
Free Cash Flow Growth | 73.14% | - | - | - | - | -61.89% |
Free Cash Flow Margin | 30.54% | 15.87% | -0.19% | -18.99% | -80.25% | 7.33% |
Free Cash Flow Per Share | 0.24 | 0.12 | -0.00 | -0.27 | -0.68 | 0.12 |
Levered Free Cash Flow | 29.41 | 12.42 | -58.67 | -79.85 | -2.03 | -4.19 |
Unlevered Free Cash Flow | 34.26 | 33.65 | -29.07 | -41.59 | 18.14 | -3.51 |
Free Cash Flow After Leases | 75.29 | 37.53 | -0.63 | -84.08 | -214.94 | 37.17 |
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 | 1.94 | -1.51 | -1.37 | 29.55 | 15.28 | 32.13 |
Change in Working Capital | 48.76 | 48.76 | -16.28 | 10.38 | -30.97 | 23.15 |