Ningbo Jianan Electronics Co.,Ltd (SHE:300880)
China · Delayed Price · Currency is CNY 19.19
+0.13 (0.68%)
Oct 20, 2025, 2:45 PM CST
SHE:300880 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | 140.38 | 193.07 | 153.86 | 139.72 | 106.1 | 78.93 | Upgrade |
Depreciation & Amortization | 26.03 | 24.48 | 24.17 | 11.18 | 5.58 | 4.09 | Upgrade |
Other Amortization | 0.36 | 0.26 | 0.01 | - | 1.02 | 1.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 1.19 | - | - | - | 0.01 | 2.22 | Upgrade |
Loss (Gain) From Sale of Investments | -4.11 | -6.06 | -6.07 | -3.01 | -6.93 | -2.13 | Upgrade |
Provision & Write-off of Bad Debts | 0.45 | 5.59 | -2.88 | 2.54 | 5.54 | - | Upgrade |
Other Operating Activities | -158.77 | -2.1 | 1.32 | 1.43 | 0.72 | - | Upgrade |
Change in Accounts Receivable | 123.87 | -10.32 | -11.08 | 46.25 | -61.18 | -37.74 | Upgrade |
Change in Inventory | 1.58 | -30.73 | 31.4 | -28.11 | 6.77 | -26.7 | Upgrade |
Change in Accounts Payable | -10.86 | 132.19 | 41 | 24.13 | -48.23 | 0.68 | Upgrade |
Change in Other Net Operating Assets | 60.35 | 2.4 | 20.94 | 25.99 | 2.16 | 1.07 | Upgrade |
Operating Cash Flow | 181.86 | 309.37 | 252.69 | 217.92 | 10.36 | 21.19 | Upgrade |
Operating Cash Flow Growth | 0.53% | 22.43% | 15.95% | 2002.96% | -51.10% | -76.42% | Upgrade |
Capital Expenditures | -85.08 | -68.01 | -29.2 | -103.96 | -78.04 | -44.83 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | 0.01 | Upgrade |
Investment in Securities | -68.94 | -88.94 | 24.46 | 84.69 | 55.9 | -215.9 | Upgrade |
Other Investing Activities | 5.45 | - | -5.39 | 7.9 | 2.95 | 5.58 | Upgrade |
Investing Cash Flow | -148.56 | -156.95 | -10.13 | -11.36 | -19.2 | -255.14 | Upgrade |
Total Debt Issued | 15.76 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.5 | -2.88 | -2.29 | -1.2 | - | Upgrade |
Total Debt Repaid | -2.5 | -2.5 | -2.88 | -2.29 | -1.2 | - | Upgrade |
Net Debt Issued (Repaid) | 13.26 | -2.5 | -2.88 | -2.29 | -1.2 | - | Upgrade |
Issuance of Common Stock | - | 7.71 | 8.35 | 10.33 | - | 324.4 | Upgrade |
Common Dividends Paid | -146.14 | -58.26 | -96.6 | -48.01 | -26.67 | - | Upgrade |
Other Financing Activities | 47.14 | 46.77 | - | - | - | -38.02 | Upgrade |
Financing Cash Flow | -87.63 | -6.28 | -91.13 | -39.97 | -27.88 | 286.38 | Upgrade |
Foreign Exchange Rate Adjustments | 0.34 | 0.49 | -0.14 | 1.14 | - | - | Upgrade |
Net Cash Flow | -54 | 146.63 | 151.28 | 167.72 | -36.71 | 52.43 | Upgrade |
Free Cash Flow | 96.78 | 241.36 | 223.49 | 113.96 | -67.68 | -23.64 | Upgrade |
Free Cash Flow Growth | -39.40% | 8.00% | 96.11% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.16% | 23.80% | 24.56% | 14.17% | -10.12% | -4.66% | Upgrade |
Free Cash Flow Per Share | 0.50 | 1.24 | 1.15 | 0.59 | -0.35 | -0.15 | Upgrade |
Cash Income Tax Paid | 39.92 | 52.29 | 64.03 | 32.93 | 41.25 | 27.71 | Upgrade |
Levered Free Cash Flow | -8.04 | 180.65 | 142.06 | 81.81 | -118.46 | -36.85 | Upgrade |
Unlevered Free Cash Flow | -7.88 | 180.74 | 142.1 | 81.9 | -118.35 | -36.85 | Upgrade |
Change in Working Capital | 176.33 | 94.13 | 82.27 | 66.07 | -101.68 | -62.95 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.