TianJin JinRong TianYu Precision Machinery Inc. (SHE:300988)
China · Delayed Price · Currency is CNY 27.32
+0.94 (3.56%)
May 28, 2026, 3:04 PM CST
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 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 | 93.28 | 91.3 | 75.84 | 92.11 | 83.34 | 73.21 |
Depreciation & Amortization | 71.51 | 71.51 | 66.33 | 54.56 | 44.45 | 38.41 |
Other Amortization | 7.27 | 7.27 | 4.03 | 3.1 | 0.76 | 0.7 |
Loss (Gain) From Sale of Assets | -1.95 | -1.95 | 3.94 | -0.23 | -2.84 | 0.01 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 23.49 | 0 | 0.05 | -0.25 |
Loss (Gain) From Sale of Investments | 23 | 23 | 19.7 | 1.8 | -2.06 | -5.51 |
Provision & Write-off of Bad Debts | 11.98 | 11.98 | 22.26 | 8.03 | 1.22 | 2.89 |
Other Operating Activities | -53.32 | 41.6 | 13.55 | 16.75 | 19.03 | 14.69 |
Change in Accounts Receivable | -82.77 | -82.77 | -149.47 | -161.63 | -23.16 | -74.38 |
Change in Inventory | -58.2 | -58.2 | -63.16 | -70.4 | -13.48 | -114.93 |
Change in Accounts Payable | 13.91 | 13.91 | 168.62 | 32.78 | 19.28 | 82.82 |
Operating Cash Flow | 24.42 | 117.36 | 181.11 | -28.18 | 127.41 | 16.27 |
Operating Cash Flow Growth | -90.54% | -35.20% | - | - | 682.90% | -80.53% |
Capital Expenditures | -134.34 | -157.9 | -314.15 | -224.9 | -179.99 | -86.07 |
Sale of Property, Plant & Equipment | 1.09 | 1.12 | 2.13 | 1.13 | 5.79 | 0.74 |
Cash Acquisitions | 0.03 | 0.03 | -21.99 | -31.94 | - | - |
Divestitures | - | - | 9.99 | - | - | 6.73 |
Investment in Securities | -40 | -6 | 27 | -37.11 | 17 | -50 |
Other Investing Activities | 4.36 | 4.35 | -3.38 | 1.81 | 2.24 | 0.3 |
Investing Cash Flow | -168.86 | -158.4 | -300.41 | -291 | -154.96 | -128.31 |
Short-Term Debt Issued | - | - | - | - | 165.16 | 163.06 |
Long-Term Debt Issued | - | 539.53 | 550.12 | 462.76 | - | - |
Total Debt Issued | 527.17 | 539.53 | 550.12 | 462.76 | 165.16 | 163.06 |
Short-Term Debt Repaid | - | - | - | - | -127.19 | -156.33 |
Long-Term Debt Repaid | - | -497.26 | -436.31 | -213.94 | -13.29 | -13.36 |
Total Debt Repaid | -404.11 | -497.26 | -436.31 | -213.94 | -140.48 | -169.7 |
Net Debt Issued (Repaid) | 123.06 | 42.27 | 113.81 | 248.83 | 24.68 | -6.64 |
Issuance of Common Stock | - | - | - | 142.52 | - | 395.42 |
Common Dividends Paid | -38.43 | -37.51 | -37.68 | -30.18 | -26.78 | -32.14 |
Dividends Paid | -38.43 | -37.51 | -37.68 | -30.18 | -26.78 | -32.14 |
Other Financing Activities | 11.72 | 40.1 | -28 | -1.47 | -13.28 | -15.16 |
Financing Cash Flow | 96.34 | 44.85 | 48.13 | 359.7 | -15.38 | 341.48 |
Foreign Exchange Rate Adjustments | 3.03 | 2.91 | -3.14 | 0.2 | 3.69 | -3.48 |
Net Cash Flow | -45.06 | 6.72 | -74.31 | 40.72 | -39.24 | 225.97 |
Free Cash Flow | -109.92 | -40.54 | -133.04 | -253.07 | -52.58 | -69.8 |
Free Cash Flow Margin | -5.41% | -2.10% | -7.23% | -16.58% | -3.68% | -5.20% |
Free Cash Flow Per Share | -0.79 | -0.29 | -0.95 | -1.81 | -0.40 | -0.58 |
Cash Income Tax Paid | 58.9 | 64.86 | 50.49 | 17.89 | 10.08 | 28.74 |
Levered Free Cash Flow | -96.4 | -33.65 | -224.56 | -296.67 | -83.97 | -96.73 |
Unlevered Free Cash Flow | -80.69 | -24.33 | -214.63 | -290.69 | -80.53 | -93.11 |
Change in Working Capital | -127.44 | -127.44 | -48.03 | -204.29 | -16.54 | -107.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.