Jiangyin Electrical Alloy Co.,Ltd (SHE:300697)
China · Delayed Price · Currency is CNY 17.25
-0.46 (-2.60%)
At close: Feb 13, 2026
SHE:300697 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 166.07 | 130.68 | 135.6 | 113.02 | 106.34 | 115.54 |
Depreciation & Amortization | 31.47 | 31.47 | 29.89 | 27.11 | 25.73 | 20.28 |
Other Amortization | 2.7 | 2.7 | 3.27 | 3.76 | 3.79 | 2.84 |
Loss (Gain) From Sale of Assets | -1.17 | -1.17 | -0.17 | 0.31 | -0.02 | -0.23 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 2.72 | 1.71 | 0.28 | 0.07 |
Loss (Gain) From Sale of Investments | -0.41 | -0.41 | -1.55 | 1.04 | -1.59 | -4.95 |
Provision & Write-off of Bad Debts | 9.08 | 9.08 | 1.35 | 4.22 | 12.77 | 1.22 |
Other Operating Activities | -35.7 | 15.86 | 7.32 | 18.9 | 14.39 | 8.85 |
Change in Accounts Receivable | -178.08 | -178.08 | -165.7 | -52.17 | -179.4 | -76.5 |
Change in Inventory | -88.75 | -88.75 | 56.42 | -45.27 | -64.85 | -48.55 |
Change in Accounts Payable | 56.33 | 56.33 | 86.71 | 47.86 | -5.28 | -39.73 |
Operating Cash Flow | -42.09 | -25.92 | 157.9 | 123.63 | -90.08 | -21.4 |
Operating Cash Flow Growth | - | - | 27.72% | - | - | - |
Capital Expenditures | -49.13 | -35.86 | -12.44 | -28.34 | -36.15 | -20.83 |
Sale of Property, Plant & Equipment | 2.84 | 2.81 | 0.56 | 0.44 | 1.27 | 1.3 |
Investment in Securities | 1 | - | - | 10 | -10 | 30.5 |
Other Investing Activities | 0.17 | 0.36 | 1.55 | -1.04 | 1.59 | 4.95 |
Investing Cash Flow | -45.13 | -32.69 | -10.33 | -18.94 | -43.29 | 15.92 |
Short-Term Debt Issued | - | 826.02 | 485.95 | 545.13 | 621.46 | 405.08 |
Total Debt Issued | 956.2 | 826.02 | 485.95 | 545.13 | 621.46 | 405.08 |
Short-Term Debt Repaid | - | -662.17 | -560.9 | -571.19 | -480.19 | -361.21 |
Long-Term Debt Repaid | - | -3.9 | -3.24 | -3.77 | - | - |
Total Debt Repaid | -697.01 | -666.07 | -564.14 | -574.96 | -480.19 | -361.21 |
Net Debt Issued (Repaid) | 259.18 | 159.95 | -78.19 | -29.83 | 141.27 | 43.87 |
Common Dividends Paid | -70.57 | -79.2 | -71.52 | -68.82 | -98.38 | -71.35 |
Other Financing Activities | -10.02 | -10.33 | 0.11 | - | - | - |
Financing Cash Flow | 178.59 | 70.43 | -149.6 | -98.65 | 42.89 | -27.49 |
Foreign Exchange Rate Adjustments | 0.72 | 0.85 | 0.88 | 1.77 | -1.04 | -2.17 |
Net Cash Flow | 92.1 | 12.66 | -1.15 | 7.8 | -91.52 | -35.14 |
Free Cash Flow | -91.22 | -61.79 | 145.46 | 95.29 | -126.23 | -42.23 |
Free Cash Flow Growth | - | - | 52.66% | - | - | - |
Free Cash Flow Margin | -2.99% | -2.38% | 6.08% | 4.48% | -5.81% | -2.63% |
Free Cash Flow Per Share | -0.21 | -0.14 | 0.34 | 0.22 | -0.29 | -0.10 |
Cash Income Tax Paid | 23.52 | 29.81 | 44.68 | 48.47 | 44.74 | 37.11 |
Levered Free Cash Flow | -98.58 | -206.23 | 193.81 | 90.68 | -135.95 | -60.43 |
Unlevered Free Cash Flow | -92.08 | -198.29 | 202.33 | 102.44 | -126.23 | -53.59 |
Change in Working Capital | -214.15 | -214.15 | -20.53 | -46.45 | -251.78 | -165.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.