Ningbo Jianan Electronics Co.,Ltd (SHE:300880)
China · Delayed Price · Currency is CNY 21.98
+0.36 (1.67%)
May 28, 2026, 3:14 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 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 | 75.92 | 80.63 | 193.07 | 153.86 | 139.72 | 106.1 |
Depreciation & Amortization | 25.93 | 25.93 | 24.72 | 24.17 | 11.18 | 5.58 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | - | 1.02 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | -6.19 | -6.19 | -6.06 | -6.07 | -3.01 | -6.93 |
Provision & Write-off of Bad Debts | -4.85 | -4.85 | 5.59 | -2.88 | 2.54 | 5.54 |
Other Operating Activities | -10.91 | -1.01 | -2.1 | 1.32 | 1.43 | 0.72 |
Change in Accounts Receivable | 53.22 | 53.22 | -10.32 | -11.08 | 46.25 | -61.18 |
Change in Inventory | 10.58 | 10.58 | -30.73 | 31.4 | -28.11 | 6.77 |
Change in Accounts Payable | -87.44 | -87.44 | 132.19 | 41 | 24.13 | -48.23 |
Change in Other Net Operating Assets | -1.02 | -1.02 | 2.4 | 20.94 | 25.99 | 2.16 |
Operating Cash Flow | 56.22 | 70.83 | 309.37 | 252.69 | 217.92 | 10.36 |
Operating Cash Flow Growth | -74.16% | -77.10% | 22.43% | 15.95% | 2002.96% | -51.10% |
Capital Expenditures | -100.46 | -83.35 | -68.01 | -29.2 | -103.96 | -78.04 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | - | - |
Divestitures | 12.14 | 12.14 | - | - | - | - |
Investment in Securities | 45.62 | 79 | -88.94 | 24.46 | 84.69 | 55.9 |
Other Investing Activities | 9.15 | 8.64 | - | -5.39 | 7.9 | 2.95 |
Investing Cash Flow | -33.54 | 16.44 | -156.95 | -10.13 | -11.36 | -19.2 |
Long-Term Debt Issued | - | 53.9 | - | - | - | - |
Total Debt Issued | 81.94 | 53.9 | - | - | - | - |
Long-Term Debt Repaid | - | -26.11 | -2.5 | -2.88 | -2.29 | -1.2 |
Total Debt Repaid | -27.11 | -26.11 | -2.5 | -2.88 | -2.29 | -1.2 |
Net Debt Issued (Repaid) | 54.83 | 27.79 | -2.5 | -2.88 | -2.29 | -1.2 |
Issuance of Common Stock | - | - | 7.71 | 8.35 | 10.33 | - |
Common Dividends Paid | -88.34 | -88.32 | -58.26 | -96.6 | -48.01 | -26.67 |
Other Financing Activities | 1.35 | 1.5 | 46.77 | - | - | - |
Financing Cash Flow | -32.17 | -59.04 | -6.28 | -91.13 | -39.97 | -27.88 |
Foreign Exchange Rate Adjustments | -1.77 | -0.87 | 0.49 | -0.14 | 1.14 | - |
Net Cash Flow | -11.25 | 27.37 | 146.63 | 151.28 | 167.72 | -36.71 |
Free Cash Flow | -44.24 | -12.52 | 241.36 | 223.49 | 113.96 | -67.68 |
Free Cash Flow Growth | - | - | 8.00% | 96.11% | - | - |
Free Cash Flow Margin | -6.81% | -1.96% | 23.80% | 24.56% | 14.17% | -10.12% |
Free Cash Flow Per Share | -0.23 | -0.06 | 1.24 | 1.15 | 0.59 | -0.35 |
Cash Income Tax Paid | 15.89 | 16.58 | 52.29 | 64.03 | 32.93 | 41.25 |
Levered Free Cash Flow | -39.92 | -45.88 | 180.65 | 142.06 | 81.81 | -118.46 |
Unlevered Free Cash Flow | -39.77 | -45.73 | 180.74 | 142.1 | 81.9 | -118.35 |
Change in Working Capital | -23.7 | -23.7 | 94.13 | 82.27 | 66.07 | -101.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.