Beijing Jiaoda Signal Technology Co., Ltd. (SHE:300851)
China · Delayed Price · Currency is CNY 21.64
-0.30 (-1.37%)
At close: Nov 13, 2026
SHE:300851 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 | 77.51 | 74.55 | 48.58 | 84.96 | 36.99 | 96.93 |
Depreciation & Amortization | 14.4 | 14.79 | 15.65 | 16.24 | 15.74 | 11.63 |
Other Amortization | 1.83 | 1.44 | 0.66 | 0.61 | 0.43 | 0.44 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0 | 0.07 | 0.01 | 0.29 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.94 | 0 |
Loss (Gain) From Sale of Investments | -32.18 | -32.18 | -26.99 | -26.56 | -21.57 | -23.77 |
Provision & Write-off of Bad Debts | 8.7 | 8.7 | 12.84 | 2.73 | 3.07 | 5.91 |
Other Operating Activities | -32.21 | 5.86 | -1.49 | -0.75 | -1.79 | -3.1 |
Change in Accounts Receivable | -46.65 | -46.65 | 7.78 | -34.58 | -18.26 | -61.42 |
Change in Inventory | -11.2 | -11.2 | -24.52 | -28.64 | -9.28 | 14.71 |
Change in Accounts Payable | -12.85 | -12.85 | 0.09 | 18.19 | -6.41 | -11.49 |
Change in Other Net Operating Assets | - | - | - | -2.8 | -0.23 | 3.03 |
Operating Cash Flow | -35.36 | -0.25 | 31.28 | 28.26 | 2.12 | 34.45 |
Operating Cash Flow Growth | - | - | 10.68% | 1232.48% | -93.84% | -66.14% |
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 | -14.1 | -6.68 | -3.43 | -13.52 | -37.68 | -44.84 |
Sale of Property, Plant & Equipment | 3.79 | 0.13 | 0.09 | 0.01 | 0 | 0 |
Cash Acquisitions | - | - | - | - | - | -0.01 |
Investment in Securities | 66.55 | 38.4 | 2.44 | -45.61 | 8.29 | -207.43 |
Other Investing Activities | 28.55 | 8.87 | 10.26 | 17.97 | 27.37 | 9.87 |
Investing Cash Flow | 84.8 | 40.72 | 9.36 | -41.16 | -2.01 | -242.4 |
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 |
Long-Term Debt Repaid | - | -1.68 | -1.4 | -1.06 | -1.07 | -0.42 |
Lease Payments | -1.68 | -1.68 | -1.4 | -1.06 | -1.07 | -0.42 |
Total Debt Repaid | -1.68 | -1.68 | -1.4 | -1.06 | -1.07 | -0.42 |
Net Debt Issued (Repaid) | -1.68 | -1.68 | -1.4 | -1.06 | -1.07 | -0.42 |
Common Dividends Paid | -59.11 | -37.38 | -39.12 | -29.56 | -29.56 | -30.43 |
Dividends Paid | -59.11 | -37.38 | -39.12 | -29.56 | -29.56 | -30.43 |
Other Financing Activities | 24.52 | - | 0.45 | - | - | 0.6 |
Financing Cash Flow | -36.27 | -39.06 | -40.07 | -30.61 | -30.62 | -30.25 |
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 |
Net Cash Flow | 13.17 | 1.41 | 0.57 | -43.51 | -30.51 | -238.2 |
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 | -49.46 | -6.93 | 27.85 | 14.74 | -35.56 | -10.39 |
Free Cash Flow Growth | - | - | 88.99% | - | - | - |
Free Cash Flow Margin | -11.63% | -1.72% | 8.26% | 4.10% | -12.14% | -2.87% |
Free Cash Flow Per Share | -0.57 | -0.08 | 0.32 | 0.17 | -0.41 | -0.12 |
Levered Free Cash Flow | 155.84 | -10.58 | 81.28 | -65.09 | -52.84 | -34.44 |
Unlevered Free Cash Flow | 155.96 | -10.41 | 81.3 | -65.06 | -52.79 | -34.42 |
Free Cash Flow After Leases | -51.14 | -8.61 | 26.45 | 13.68 | -36.62 | -10.81 |
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 | 21.69 | 15.64 | 16.58 | 10.96 | 4.19 | 29.3 |
Change in Working Capital | -73.36 | -73.36 | -17.98 | -49.03 | -35.7 | -53.88 |