TianJin JinRong TianYu Precision Machinery Inc. (SHE:300988)
China · Delayed Price · Currency is CNY 25.20
+0.40 (1.61%)
At close: Feb 6, 2026
SHE:300988 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 | 102.87 | 75.84 | 92.11 | 83.34 | 73.21 | 62.37 |
Depreciation & Amortization | 64.57 | 64.57 | 54.56 | 44.45 | 38.41 | 24.54 |
Other Amortization | 5.8 | 5.8 | 3.1 | 0.76 | 0.7 | 1.01 |
Loss (Gain) From Sale of Assets | 3.94 | 3.94 | -0.23 | -2.84 | 0.01 | -0.4 |
Asset Writedown & Restructuring Costs | 23.49 | 23.49 | 0 | 0.05 | -0.25 | -0.12 |
Loss (Gain) From Sale of Investments | 19.7 | 19.7 | 1.8 | -2.06 | -5.51 | -0.22 |
Provision & Write-off of Bad Debts | 22.26 | 22.26 | 8.03 | 1.22 | 2.89 | 0.98 |
Other Operating Activities | -1.76 | 13.55 | 16.75 | 19.03 | 14.69 | 13.58 |
Change in Accounts Receivable | -149.47 | -149.47 | -161.63 | -23.16 | -74.38 | -27.38 |
Change in Inventory | -63.16 | -63.16 | -70.4 | -13.48 | -114.93 | -23.57 |
Change in Accounts Payable | 168.62 | 168.62 | 32.78 | 19.28 | 82.82 | 34.12 |
Operating Cash Flow | 192.83 | 181.11 | -28.18 | 127.41 | 16.27 | 83.59 |
Operating Cash Flow Growth | 198.72% | - | - | 682.90% | -80.53% | 142.33% |
Capital Expenditures | -252.68 | -314.15 | -224.9 | -179.99 | -86.07 | -69.78 |
Sale of Property, Plant & Equipment | 4.25 | 2.13 | 1.13 | 5.79 | 0.74 | 1.9 |
Cash Acquisitions | 0.03 | -21.99 | -31.94 | - | - | - |
Divestitures | 9.99 | 9.99 | - | - | 6.73 | - |
Investment in Securities | 9.35 | 27 | -37.11 | 17 | -50 | - |
Other Investing Activities | 0.55 | -3.38 | 1.81 | 2.24 | 0.3 | - |
Investing Cash Flow | -228.5 | -300.41 | -291 | -154.96 | -128.31 | -67.88 |
Short-Term Debt Issued | - | - | - | 165.16 | 163.06 | 181.54 |
Long-Term Debt Issued | - | 550.12 | 462.76 | - | - | - |
Total Debt Issued | 548.68 | 550.12 | 462.76 | 165.16 | 163.06 | 181.54 |
Short-Term Debt Repaid | - | - | - | -127.19 | -156.33 | -160.26 |
Long-Term Debt Repaid | - | -436.31 | -213.94 | -13.29 | -13.36 | -2.78 |
Total Debt Repaid | -524.49 | -436.31 | -213.94 | -140.48 | -169.7 | -163.04 |
Net Debt Issued (Repaid) | 24.19 | 113.81 | 248.83 | 24.68 | -6.64 | 18.5 |
Issuance of Common Stock | - | - | 142.52 | - | 395.42 | - |
Common Dividends Paid | -37.09 | -37.68 | -30.18 | -26.78 | -32.14 | -21.84 |
Dividends Paid | -37.09 | -37.68 | -30.18 | -26.78 | -32.14 | -21.84 |
Other Financing Activities | 1.51 | -28 | -1.47 | -13.28 | -15.16 | -5.6 |
Financing Cash Flow | -11.38 | 48.13 | 359.7 | -15.38 | 341.48 | -8.93 |
Foreign Exchange Rate Adjustments | -0.83 | -3.14 | 0.2 | 3.69 | -3.48 | -4.94 |
Net Cash Flow | -47.89 | -74.31 | 40.72 | -39.24 | 225.97 | 1.84 |
Free Cash Flow | -59.85 | -133.04 | -253.07 | -52.58 | -69.8 | 13.81 |
Free Cash Flow Margin | -3.12% | -7.23% | -16.58% | -3.68% | -5.20% | 1.40% |
Free Cash Flow Per Share | -0.43 | -0.95 | -1.81 | -0.40 | -0.58 | 0.14 |
Cash Income Tax Paid | 68.62 | 50.49 | 17.89 | 10.08 | 28.74 | 24.47 |
Levered Free Cash Flow | -140.42 | -224.56 | -296.67 | -83.97 | -96.73 | -13.76 |
Unlevered Free Cash Flow | -127.8 | -214.63 | -290.69 | -80.53 | -93.11 | -10.68 |
Change in Working Capital | -48.03 | -48.03 | -204.29 | -16.54 | -107.88 | -18.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.