Jiangxi Xinyu Guoke Technology Co., Ltd (SHE:300722)
China · Delayed Price · Currency is CNY 35.12
+0.53 (1.53%)
Jan 23, 2026, 3:04 PM CST
SHE:300722 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 61.62 | 79.18 | 75.73 | 66.39 | 62.14 | 49.2 | Upgrade |
Depreciation & Amortization | 18.05 | 18.05 | 18.83 | 15.34 | 14.61 | 12.61 | Upgrade |
Other Amortization | 0.6 | 0.6 | 0.86 | 0.45 | 0.33 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0 | 0.04 | -0.05 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 1.59 | 1.59 | 1.14 | 0.08 | 2.9 | 1.73 | Upgrade |
Loss (Gain) From Sale of Investments | 0.08 | 0.08 | 0.05 | 0.04 | 0.08 | -1.08 | Upgrade |
Provision & Write-off of Bad Debts | 4.24 | 4.24 | 3.3 | 3.05 | - | - | Upgrade |
Other Operating Activities | 11.39 | 2.64 | -0.49 | 0.88 | 0.49 | 0.97 | Upgrade |
Change in Accounts Receivable | -41.64 | -41.64 | -34.47 | -46.53 | -25.29 | -22.98 | Upgrade |
Change in Inventory | -10.97 | -10.97 | -4.5 | -12.99 | -18.9 | -10.89 | Upgrade |
Change in Accounts Payable | 18.43 | 18.43 | 29.11 | 29.45 | 27.64 | 24.11 | Upgrade |
Operating Cash Flow | 62.96 | 71.78 | 89.17 | 55.3 | 63.74 | 53.81 | Upgrade |
Operating Cash Flow Growth | -40.14% | -19.50% | 61.24% | -13.24% | 18.45% | 41.46% | Upgrade |
Capital Expenditures | -29.94 | -12.78 | -14.73 | -13.08 | -17.69 | -20.95 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | - | 0 | 0.01 | 0.13 | 0 | Upgrade |
Other Investing Activities | - | - | - | - | - | 1.23 | Upgrade |
Investing Cash Flow | -29.87 | -12.78 | -14.73 | -13.07 | -17.55 | -19.72 | Upgrade |
Long-Term Debt Repaid | - | -0.71 | -1.01 | -1.11 | -1.06 | - | Upgrade |
Total Debt Repaid | -0.71 | -0.71 | -1.01 | -1.11 | -1.06 | - | Upgrade |
Net Debt Issued (Repaid) | -0.71 | -0.71 | -1.01 | -1.11 | -1.06 | - | Upgrade |
Issuance of Common Stock | 4.9 | 4.9 | - | - | - | - | Upgrade |
Common Dividends Paid | -49.82 | -36.9 | -28.83 | -29.7 | -32.03 | -28 | Upgrade |
Other Financing Activities | 0.22 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -45.4 | -32.71 | -29.84 | -30.82 | -33.1 | -28 | Upgrade |
Net Cash Flow | -12.32 | 26.29 | 44.6 | 11.41 | 13.09 | 6.09 | Upgrade |
Free Cash Flow | 33.02 | 59 | 74.44 | 42.22 | 46.05 | 32.86 | Upgrade |
Free Cash Flow Growth | -63.72% | -20.74% | 76.30% | -8.32% | 40.17% | 225.63% | Upgrade |
Free Cash Flow Margin | 8.51% | 13.26% | 19.16% | 12.39% | 15.70% | 13.49% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.22 | 0.27 | 0.15 | 0.17 | 0.12 | Upgrade |
Cash Income Tax Paid | 46.03 | 47.83 | 46.53 | 24.1 | 13.87 | 12.57 | Upgrade |
Levered Free Cash Flow | 26.9 | 42.88 | 51.15 | 16.25 | 22.61 | 13.69 | Upgrade |
Unlevered Free Cash Flow | 26.92 | 42.9 | 51.16 | 16.27 | 22.61 | 13.69 | Upgrade |
Change in Working Capital | -34.6 | -34.6 | -10.26 | -30.97 | -16.75 | -9.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.