Zhejiang JW Precision Machinery Co.,Ltd (SHE:300984)
China · Delayed Price · Currency is CNY 74.47
-1.92 (-2.51%)
At close: Feb 6, 2026
SHE:300984 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 | 42.12 | 26.14 | 37.71 | 45.28 | 62.88 | 57.76 |
Depreciation & Amortization | 56.03 | 56.03 | 41.86 | 35.28 | 22.39 | 13.35 |
Other Amortization | 2.11 | 2.11 | 1.34 | 0.97 | 0.19 | 0.06 |
Loss (Gain) From Sale of Assets | 0.81 | 0.81 | -17.4 | -0.02 | 0.28 | 0.17 |
Asset Writedown & Restructuring Costs | 1.58 | 1.58 | 0.68 | 0.14 | 1.25 | 0.32 |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | - | -0.63 | -0.05 |
Provision & Write-off of Bad Debts | 2.28 | 2.28 | 1.88 | -1.39 | 4.63 | - |
Other Operating Activities | 27.16 | 22.76 | 14.77 | 10.42 | 4.35 | 2.84 |
Change in Accounts Receivable | -71.94 | -71.94 | -76.96 | 22.44 | -57.52 | -21.23 |
Change in Inventory | -33.28 | -33.28 | 55.87 | -43.29 | -174.89 | 7.17 |
Change in Accounts Payable | 47.57 | 47.57 | 81.81 | 8.29 | 60 | 10.23 |
Change in Other Net Operating Assets | 3.34 | 3.34 | - | - | - | - |
Operating Cash Flow | 71.35 | 50.96 | 138.58 | 70.72 | -82.67 | 70.44 |
Operating Cash Flow Growth | 159.41% | -63.22% | 95.95% | - | - | -10.65% |
Capital Expenditures | -159.85 | -142.42 | -171.28 | -207.55 | -191.88 | -76.1 |
Sale of Property, Plant & Equipment | 0.14 | 1.54 | 15.25 | 0.3 | 0.12 | 36.21 |
Investment in Securities | -10.98 | 39.02 | 90 | -130 | - | 2.3 |
Other Investing Activities | - | 0.23 | 1.88 | - | 0.63 | 0.05 |
Investing Cash Flow | -170.69 | -101.63 | -64.15 | -337.24 | -191.13 | -37.54 |
Short-Term Debt Issued | - | 170.3 | 26 | 276.4 | 234.31 | 95.69 |
Total Debt Issued | 219 | 170.3 | 26 | 276.4 | 234.31 | 95.69 |
Short-Term Debt Repaid | - | - | - | -256.9 | -263.28 | -103.72 |
Long-Term Debt Repaid | - | -105.98 | -67.87 | -2.26 | -2.1 | - |
Total Debt Repaid | -124.71 | -105.98 | -67.87 | -259.16 | -265.38 | -103.72 |
Net Debt Issued (Repaid) | 94.29 | 64.32 | -41.87 | 17.24 | -31.07 | -8.03 |
Issuance of Common Stock | - | - | - | 305.97 | 337.56 | - |
Repurchase of Common Stock | -13.76 | -13.76 | - | - | - | - |
Common Dividends Paid | -19.22 | -16.45 | -17.62 | -43.26 | -26.81 | -21.62 |
Other Financing Activities | 15.77 | 0.28 | 0.54 | -4.48 | -11.37 | -0.51 |
Financing Cash Flow | 77.07 | 34.39 | -58.96 | 275.47 | 268.3 | -30.15 |
Foreign Exchange Rate Adjustments | 2.89 | -0.1 | 0.49 | 3.09 | -1.37 | -0.87 |
Net Cash Flow | -19.38 | -16.38 | 15.96 | 12.04 | -6.86 | 1.88 |
Free Cash Flow | -88.51 | -91.46 | -32.7 | -136.83 | -274.55 | -5.66 |
Free Cash Flow Margin | -7.17% | -7.98% | -3.31% | -13.10% | -30.66% | -1.02% |
Free Cash Flow Per Share | -0.62 | -0.85 | -0.30 | -1.27 | -2.77 | -0.07 |
Cash Income Tax Paid | - | -37.26 | -6.6 | -32.15 | -38.73 | -3.63 |
Levered Free Cash Flow | -122.52 | -112.61 | -45.99 | -171.53 | -335.14 | 30.24 |
Unlevered Free Cash Flow | -118.2 | -103.65 | -41.84 | -168.06 | -333.36 | 31.47 |
Change in Working Capital | -60.77 | -60.77 | 57.74 | -19.97 | -178.02 | -4.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.