Jiangyin Electrical Alloy Co.,Ltd (SHE:300697)
China · Delayed Price · Currency is CNY 16.90
+0.42 (2.55%)
Jun 2, 2026, 3:04 PM CST
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 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 185.26 | 165.92 | 130.68 | 135.6 | 113.02 | 106.34 |
Depreciation & Amortization | 34.87 | 34.87 | 31.47 | 29.89 | 27.11 | 25.73 |
Other Amortization | 1.57 | 1.57 | 2.7 | 3.27 | 3.76 | 3.79 |
Loss (Gain) From Sale of Assets | 1.82 | 1.82 | -1.17 | -0.17 | 0.31 | -0.02 |
Asset Writedown & Restructuring Costs | 1.96 | 1.96 | 0.01 | 2.72 | 1.71 | 0.28 |
Loss (Gain) From Sale of Investments | -0.23 | -0.23 | -0.41 | -1.55 | 1.04 | -1.59 |
Provision & Write-off of Bad Debts | 12.03 | 12.03 | 9.08 | 1.35 | 4.22 | 12.77 |
Other Operating Activities | -30.54 | 16.61 | 15.86 | 7.32 | 18.9 | 14.39 |
Change in Accounts Receivable | -235.16 | -235.16 | -178.08 | -165.7 | -52.17 | -179.4 |
Change in Inventory | -160.71 | -160.71 | -88.75 | 56.42 | -45.27 | -64.85 |
Change in Accounts Payable | 326.81 | 326.81 | 56.33 | 86.71 | 47.86 | -5.28 |
Operating Cash Flow | 129.7 | 157.5 | -25.92 | 157.9 | 123.63 | -90.08 |
Operating Cash Flow Growth | 332.82% | - | - | 27.72% | - | - |
Capital Expenditures | -54.29 | -52.62 | -35.86 | -12.44 | -28.34 | -36.15 |
Sale of Property, Plant & Equipment | 0.37 | 0.31 | 2.81 | 0.56 | 0.44 | 1.27 |
Investment in Securities | 0.21 | - | - | - | 10 | -10 |
Other Investing Activities | -0.43 | -0.37 | 0.36 | 1.55 | -1.04 | 1.59 |
Investing Cash Flow | -54.14 | -52.68 | -32.69 | -10.33 | -18.94 | -43.29 |
Short-Term Debt Issued | - | 686.8 | 826.02 | 485.95 | 545.13 | 621.46 |
Total Debt Issued | 877.74 | 686.8 | 826.02 | 485.95 | 545.13 | 621.46 |
Short-Term Debt Repaid | - | -723.5 | -662.17 | -560.9 | -571.19 | -480.19 |
Long-Term Debt Repaid | - | -4.75 | -3.9 | -3.24 | -3.77 | - |
Total Debt Repaid | -718.25 | -728.25 | -666.07 | -564.14 | -574.96 | -480.19 |
Net Debt Issued (Repaid) | 159.5 | -41.44 | 159.95 | -78.19 | -29.83 | 141.27 |
Common Dividends Paid | -70.6 | -70.47 | -79.2 | -71.52 | -68.82 | -98.38 |
Other Financing Activities | -9.67 | 10 | -10.33 | 0.11 | - | - |
Financing Cash Flow | 79.23 | -101.91 | 70.43 | -149.6 | -98.65 | 42.89 |
Foreign Exchange Rate Adjustments | -2.09 | -0.92 | 0.85 | 0.88 | 1.77 | -1.04 |
Net Cash Flow | 152.7 | 1.99 | 12.66 | -1.15 | 7.8 | -91.52 |
Free Cash Flow | 75.41 | 104.88 | -61.79 | 145.46 | 95.29 | -126.23 |
Free Cash Flow Growth | - | - | - | 52.66% | - | - |
Free Cash Flow Margin | 2.11% | 3.28% | -2.38% | 6.08% | 4.48% | -5.81% |
Free Cash Flow Per Share | 0.17 | 0.24 | -0.14 | 0.34 | 0.22 | -0.29 |
Cash Income Tax Paid | 34.78 | 37.38 | 29.81 | 44.68 | 48.47 | 44.74 |
Levered Free Cash Flow | 67.09 | -3.82 | -206.19 | 193.81 | 90.68 | -135.95 |
Unlevered Free Cash Flow | 74.43 | 3 | -198.26 | 202.33 | 102.44 | -126.23 |
Change in Working Capital | -77.05 | -77.05 | -214.15 | -20.53 | -46.45 | -251.78 |