Jiangnan Yifan Motor Co.,Ltd (SHE:301023)
China · Delayed Price · Currency is CNY 56.52
-2.68 (-4.53%)
At close: Jan 23, 2026
SHE:301023 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 80.77 | 94.51 | 47.61 | 79.78 | 65.53 | 67.89 | Upgrade |
Depreciation & Amortization | 8.29 | 8.29 | 7.01 | 5.19 | 4.99 | 4.42 | Upgrade |
Other Amortization | 0.73 | 0.73 | 1.42 | 1.01 | 0.68 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.01 | 1.04 | 0.63 | Upgrade |
Loss (Gain) From Sale of Investments | -10.28 | -10.28 | 0.8 | -5.28 | -5.34 | -5.42 | Upgrade |
Provision & Write-off of Bad Debts | 2.82 | 2.82 | 0.58 | 0.19 | - | - | Upgrade |
Other Operating Activities | 21.88 | -12.05 | -6.62 | -22.41 | 2.14 | 6.64 | Upgrade |
Change in Accounts Receivable | -67.84 | -67.84 | -3.41 | 12.08 | -31.38 | -0.75 | Upgrade |
Change in Inventory | -2.54 | -2.54 | -11.61 | 3.34 | -5.73 | -1.53 | Upgrade |
Change in Accounts Payable | 35.98 | 35.98 | -14.28 | -12.31 | 40.18 | 3.46 | Upgrade |
Change in Other Net Operating Assets | 2.32 | 2.32 | - | - | - | - | Upgrade |
Operating Cash Flow | 70.99 | 50.8 | 21.04 | 60.6 | 72.14 | 76.16 | Upgrade |
Operating Cash Flow Growth | 114.50% | 141.51% | -65.29% | -16.00% | -5.27% | 22.01% | Upgrade |
Capital Expenditures | -14.13 | -24.22 | -17.14 | -24.32 | -34.62 | -6.42 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0 | - | Upgrade |
Investment in Securities | 95.52 | 50.19 | -26.35 | -356.18 | -155.48 | 23.2 | Upgrade |
Other Investing Activities | -65.91 | 6.11 | 13.44 | 4.34 | 100.86 | -96.05 | Upgrade |
Investing Cash Flow | 15.48 | 32.09 | -30.05 | -376.15 | -89.23 | -79.27 | Upgrade |
Short-Term Debt Issued | - | - | 1 | - | - | - | Upgrade |
Total Debt Issued | - | - | 1 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.37 | -2.25 | -0.17 | - | - | Upgrade |
Total Debt Repaid | -1.37 | -1.37 | -2.25 | -0.17 | - | - | Upgrade |
Net Debt Issued (Repaid) | -1.37 | -1.37 | -1.25 | -0.17 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 507.92 | - | Upgrade |
Repurchase of Common Stock | -7.67 | - | -38.8 | - | - | - | Upgrade |
Common Dividends Paid | -61.14 | -88.34 | -51.87 | -35.47 | -7.47 | -15.96 | Upgrade |
Other Financing Activities | 8.6 | 9.13 | 5.06 | 76.91 | -98.78 | -3.61 | Upgrade |
Financing Cash Flow | -61.58 | -80.58 | -86.86 | 41.27 | 401.67 | -19.57 | Upgrade |
Foreign Exchange Rate Adjustments | 2.41 | 1.94 | 0.53 | 23.23 | -1.36 | -6 | Upgrade |
Net Cash Flow | 27.3 | 4.24 | -95.34 | -251.05 | 383.22 | -28.68 | Upgrade |
Free Cash Flow | 56.86 | 26.59 | 3.89 | 36.28 | 37.53 | 69.74 | Upgrade |
Free Cash Flow Growth | 253.75% | 582.68% | -89.27% | -3.32% | -46.19% | 47.20% | Upgrade |
Free Cash Flow Margin | 20.19% | 9.42% | 2.23% | 19.81% | 18.18% | 37.81% | Upgrade |
Free Cash Flow Per Share | 0.73 | 0.34 | 0.05 | 0.46 | 0.56 | 1.18 | Upgrade |
Cash Income Tax Paid | 24.04 | 19.74 | 21.85 | 11.72 | 5.82 | 19.64 | Upgrade |
Levered Free Cash Flow | 28.37 | 4.87 | -0.13 | 6.64 | 21.14 | 48.62 | Upgrade |
Unlevered Free Cash Flow | 28.38 | 4.89 | -0.1 | 6.65 | 21.14 | 48.62 | Upgrade |
Change in Working Capital | -33.22 | -33.22 | -29.76 | 2.11 | 3.11 | 1.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.