Zhejiang JW Precision Machinery Co.,Ltd (SHE:300984)
China · Delayed Price · Currency is CNY 32.24
+1.24 (4.00%)
Aug 21, 2026, 3:04 PM CST
SHE:300984 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 | Jun '26 Jun 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 | 50.81 | 48.2 | 26.14 | 37.71 | 45.28 | 62.88 |
Depreciation & Amortization | 80.25 | 72.44 | 56.8 | 41.86 | 35.28 | 22.39 |
Other Amortization | 1.98 | 1.99 | 1.34 | 1.34 | 0.97 | 0.19 |
Loss (Gain) From Sale of Assets | 2 | -0.2 | 0.81 | -17.4 | -0.02 | 0.28 |
Asset Writedown & Restructuring Costs | 3.5 | 0.11 | 1.58 | 0.68 | 0.14 | 1.25 |
Loss (Gain) From Sale of Investments | 0.33 | 0.5 | 0.03 | - | - | -0.63 |
Provision & Write-off of Bad Debts | 1.48 | 1.48 | 2.28 | 1.88 | -1.39 | 4.63 |
Other Operating Activities | 15.62 | 9.46 | 22.76 | 14.77 | 10.42 | 4.35 |
Change in Accounts Receivable | -131.81 | -88.97 | -71.94 | -76.96 | 22.44 | -57.52 |
Change in Inventory | -77.75 | -64.89 | -33.28 | 55.87 | -43.29 | -174.89 |
Change in Accounts Payable | 21.68 | 48.15 | 47.57 | 81.81 | 8.29 | 60 |
Change in Other Net Operating Assets | 17.08 | 19.91 | 3.34 | - | - | - |
Operating Cash Flow | -21.9 | 41.74 | 50.96 | 138.58 | 70.72 | -82.67 |
Operating Cash Flow Growth | - | -18.10% | -63.22% | 95.95% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -124.5 | -159.16 | -142.42 | -171.28 | -207.55 | -191.88 |
Sale of Property, Plant & Equipment | 5.92 | 4.58 | 1.54 | 15.25 | 0.3 | 0.12 |
Investment in Securities | -400 | -10 | 39.02 | 90 | -130 | - |
Other Investing Activities | - | - | 0.23 | 1.88 | - | 0.63 |
Investing Cash Flow | -518.57 | -164.58 | -101.63 | -64.15 | -337.24 | -191.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 265 | 170.3 | 26 | 276.4 | 234.31 |
Total Debt Issued | 265 | 265 | 170.3 | 26 | 276.4 | 234.31 |
Short-Term Debt Repaid | - | -121.83 | -102.1 | -66 | -256.9 | -263.28 |
Long-Term Debt Repaid | - | -5.18 | -3.88 | -1.87 | -2.26 | -2.1 |
Total Debt Repaid | -269.14 | -127.02 | -105.98 | -67.87 | -259.16 | -265.38 |
Net Debt Issued (Repaid) | -4.14 | 137.98 | 64.32 | -41.87 | 17.24 | -31.07 |
Issuance of Common Stock | 719.34 | - | - | - | 305.97 | 337.56 |
Repurchase of Common Stock | - | - | -13.76 | - | - | - |
Common Dividends Paid | -4.88 | -16.72 | -16.45 | -17.62 | -43.26 | -26.81 |
Other Financing Activities | -4.31 | -0.38 | 0.28 | 0.54 | -4.48 | -11.37 |
Financing Cash Flow | 706.01 | 120.88 | 34.39 | -58.96 | 275.47 | 268.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -2.59 | 2.1 | -0.1 | 0.49 | 3.09 | -1.37 |
Net Cash Flow | 162.95 | 0.15 | -16.38 | 15.96 | 12.04 | -6.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -146.4 | -117.42 | -91.46 | -32.7 | -136.83 | -274.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.28% | -9.42% | -7.98% | -3.31% | -13.10% | -30.66% |
Free Cash Flow Per Share | -0.99 | -0.70 | -0.61 | -0.21 | -0.91 | -1.98 |
Levered Free Cash Flow | -64.51 | -106.35 | -112.61 | -45.99 | -171.53 | -335.14 |
Unlevered Free Cash Flow | -63.07 | -103.89 | -103.65 | -41.84 | -168.06 | -333.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -14.01 | -37.26 | -6.6 | -32.15 | -38.73 |
Change in Working Capital | -177.88 | -92.24 | -60.77 | 57.74 | -19.97 | -178.02 |