Tianjin Jieqiang Power Equipment Co.,Ltd. (SHE:300875)
China · Delayed Price · Currency is CNY 34.98
-1.02 (-2.83%)
Jul 31, 2026, 3:06 PM CST
SHE:300875 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 | Mar '26 Mar 31, 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 | -114.86 | -112.49 | -278.26 | -67.9 | -17.43 | 30.99 |
Depreciation & Amortization | 21.74 | 21.74 | 27.66 | 26.69 | 22.9 | 15.27 |
Other Amortization | 3.63 | 3.63 | 1.84 | 2.38 | 1.87 | 1.07 |
Loss (Gain) From Sale of Assets | -0.83 | -0.83 | -0.13 | - | -0.19 | -0 |
Asset Writedown & Restructuring Costs | 30.59 | 30.59 | 107.83 | 50.84 | 16.3 | 8.11 |
Loss (Gain) From Sale of Investments | -2.99 | -2.99 | -10.91 | -43.29 | -16.27 | -18.46 |
Provision & Write-off of Bad Debts | 7.16 | 7.16 | 7.6 | 23.01 | 16.11 | -0.01 |
Other Operating Activities | 55.8 | 30.97 | 45.4 | 8.4 | 10.28 | 8.45 |
Change in Accounts Receivable | 11.33 | 11.33 | 1.48 | 18.12 | -237.85 | 108.58 |
Change in Inventory | 43.89 | 43.89 | -25.75 | -11.85 | -96.4 | -6.03 |
Change in Accounts Payable | -92.51 | -92.51 | 99.63 | -5.49 | 177.99 | -6.35 |
Change in Other Net Operating Assets | 7.24 | 7.24 | -11.18 | 4.89 | -0.05 | 0.48 |
Operating Cash Flow | -27.11 | -49.57 | -36.12 | 0.49 | -123.18 | 140.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -12.76 | -12.76 | -21.06 | -40.02 | -115.99 | -96.34 |
Sale of Property, Plant & Equipment | 0.18 | 0.21 | 0.01 | - | 0 | 0 |
Cash Acquisitions | -28.19 | -31.19 | - | - | -35.53 | -91.69 |
Divestitures | 0.7 | 0.7 | 6.05 | - | 8.69 | - |
Investment in Securities | 90.91 | 12.38 | -123.5 | -57.45 | 232.48 | 380.68 |
Other Investing Activities | 12.89 | 3.28 | 7.96 | 5.37 | 6.44 | - |
Investing Cash Flow | 63.73 | -27.37 | -130.54 | -92.1 | 96.09 | 192.65 |
Financing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 10.05 | - | - |
Long-Term Debt Issued | - | 9.79 | 8.51 | - | - | - |
Total Debt Issued | -0.21 | 9.79 | 8.51 | 10.05 | - | - |
Short-Term Debt Repaid | - | - | - | -10.5 | -11.02 | - |
Long-Term Debt Repaid | - | -33.09 | -8.27 | -7.05 | -6.03 | -2.86 |
Total Debt Repaid | -33.33 | -33.09 | -8.27 | -17.55 | -17.05 | -2.86 |
Net Debt Issued (Repaid) | -33.54 | -23.3 | 0.24 | -7.5 | -17.05 | -2.86 |
Issuance of Common Stock | 4.35 | 4.85 | - | 2.68 | 3.43 | - |
Repurchase of Common Stock | - | - | -16.88 | - | - | - |
Common Dividends Paid | -7.89 | -7.45 | -0.51 | -0.06 | -25.28 | -23.03 |
Dividends Paid | -7.89 | -7.45 | -0.51 | -0.06 | -25.28 | -23.03 |
Other Financing Activities | 0.63 | - | - | - | 3.9 | 0.4 |
Financing Cash Flow | -36.45 | -25.9 | -17.15 | -4.88 | -34.99 | -25.5 |
Net Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | -0.01 | -0.02 | - |
Net Cash Flow | 0.16 | -102.85 | -183.81 | -96.5 | -62.11 | 307.45 |
Free Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -39.87 | -62.32 | -57.18 | -39.53 | -239.17 | 43.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.30% | -19.61% | -41.32% | -13.48% | -99.70% | 22.18% |
Free Cash Flow Per Share | -0.41 | -0.63 | -0.57 | -0.40 | -2.33 | 0.42 |
Levered Free Cash Flow | -28.21 | -75.85 | -28.11 | -100.36 | -293.77 | 81.3 |
Unlevered Free Cash Flow | -27.31 | -75.03 | -27.49 | -99.83 | -293.13 | 81.68 |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 19.56 | 17.72 | 16.36 | 31.1 | 10.31 | 11.49 |
Change in Working Capital | -27.35 | -27.35 | 62.85 | 0.38 | -156.74 | 94.87 |