Beijing Jiaoda Signal Technology Co., Ltd. (SHE:300851)
China · Delayed Price · Currency is CNY 31.55
+0.05 (0.16%)
At close: Feb 13, 2026
SHE:300851 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 52.15 | 48.58 | 84.96 | 36.99 | 96.93 | 120.62 |
Depreciation & Amortization | 14.87 | 14.87 | 16.24 | 15.74 | 11.63 | 9.78 |
Other Amortization | 1.45 | 1.45 | 0.61 | 0.43 | 0.44 | 0.42 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.07 | 0.01 | 0.29 | -0.07 |
Asset Writedown & Restructuring Costs | - | - | - | 4.94 | 0 | 2.74 |
Loss (Gain) From Sale of Investments | -26.99 | -26.99 | -26.56 | -21.57 | -23.77 | -5.22 |
Provision & Write-off of Bad Debts | 12.84 | 12.84 | 2.73 | 3.07 | 5.91 | - |
Other Operating Activities | -14.53 | -1.49 | -0.75 | -1.79 | -3.1 | - |
Change in Accounts Receivable | 7.78 | 7.78 | -34.58 | -18.26 | -61.42 | -40.87 |
Change in Inventory | -24.52 | -24.52 | -28.64 | -9.28 | 14.71 | -18.31 |
Change in Accounts Payable | 0.09 | 0.09 | 18.19 | -6.41 | -11.49 | 32.29 |
Change in Other Net Operating Assets | - | - | -2.8 | -0.23 | 3.03 | - |
Operating Cash Flow | 21.81 | 31.28 | 28.26 | 2.12 | 34.45 | 101.72 |
Operating Cash Flow Growth | 2.33% | 10.68% | 1232.48% | -93.84% | -66.14% | -15.21% |
Capital Expenditures | -4.18 | -3.43 | -13.52 | -37.68 | -44.84 | -47.12 |
Sale of Property, Plant & Equipment | 0.17 | 0.09 | 0.01 | 0 | 0 | 0.11 |
Cash Acquisitions | - | - | - | - | -0.01 | - |
Investment in Securities | 17.28 | 2.44 | -45.61 | 8.29 | -207.43 | -300.34 |
Other Investing Activities | 9.38 | 10.26 | 17.97 | 27.37 | 9.87 | 4.85 |
Investing Cash Flow | 22.64 | 9.36 | -41.16 | -2.01 | -242.4 | -342.5 |
Long-Term Debt Repaid | - | -1.4 | -1.06 | -1.07 | -0.42 | - |
Total Debt Repaid | -1.4 | -1.4 | -1.06 | -1.07 | -0.42 | - |
Net Debt Issued (Repaid) | -1.4 | -1.4 | -1.06 | -1.07 | -0.42 | - |
Issuance of Common Stock | - | - | - | - | - | 565.53 |
Common Dividends Paid | -37.38 | -39.12 | -29.56 | -29.56 | -30.43 | -29.56 |
Dividends Paid | -37.38 | -39.12 | -29.56 | -29.56 | -30.43 | -29.56 |
Other Financing Activities | -0.19 | 0.45 | - | - | 0.6 | -36.77 |
Financing Cash Flow | -38.97 | -40.07 | -30.61 | -30.62 | -30.25 | 499.2 |
Net Cash Flow | 5.47 | 0.57 | -43.51 | -30.51 | -238.2 | 258.43 |
Free Cash Flow | 17.62 | 27.85 | 14.74 | -35.56 | -10.39 | 54.6 |
Free Cash Flow Growth | 5.10% | 88.99% | - | - | - | -38.00% |
Free Cash Flow Margin | 5.12% | 8.26% | 4.10% | -12.14% | -2.87% | 15.21% |
Free Cash Flow Per Share | 0.20 | 0.32 | 0.17 | -0.41 | -0.12 | 0.73 |
Cash Income Tax Paid | 10.87 | 16.58 | 10.96 | 4.19 | 29.3 | 25.04 |
Levered Free Cash Flow | -167.24 | 81.28 | -65.09 | -52.84 | -34.44 | 1.44 |
Unlevered Free Cash Flow | -167.18 | 81.3 | -65.06 | -52.79 | -34.42 | 1.44 |
Change in Working Capital | -17.98 | -17.98 | -49.03 | -35.7 | -53.88 | -26.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.