Jiangnan Yifan Motor Co.,Ltd (SHE:301023)
China · Delayed Price · Currency is CNY 27.65
+1.52 (5.82%)
At close: Jul 31, 2026
SHE:301023 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 | 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 | 67.58 | 71.34 | 94.51 | 47.61 | 79.78 | 65.53 |
Depreciation & Amortization | 9.09 | 9.09 | 8.29 | 7.01 | 5.19 | 4.99 |
Other Amortization | 0.38 | 0.38 | 0.73 | 1.42 | 1.01 | 0.68 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.01 | 0.01 | 1.04 |
Loss (Gain) From Sale of Investments | -6.24 | -6.24 | -10.28 | 0.8 | -5.28 | -5.34 |
Provision & Write-off of Bad Debts | -0.88 | -0.88 | 2.82 | 0.58 | 0.19 | - |
Other Operating Activities | -14.91 | -6.53 | -12.05 | -6.62 | -22.41 | 2.14 |
Change in Accounts Receivable | 30.02 | 30.02 | -67.84 | -3.41 | 12.08 | -31.38 |
Change in Inventory | -0.42 | -0.42 | -2.54 | -11.61 | 3.34 | -5.73 |
Change in Accounts Payable | -22.59 | -22.59 | 35.98 | -14.28 | -12.31 | 40.18 |
Change in Other Net Operating Assets | 9.25 | 9.25 | 2.32 | - | - | - |
Operating Cash Flow | 70.81 | 82.95 | 50.8 | 21.04 | 60.6 | 72.14 |
Operating Cash Flow Growth | -5.92% | 63.27% | 141.51% | -65.29% | -16.00% | -5.27% |
Investing Activities
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 |
Capital Expenditures | -7.5 | -9.64 | -24.22 | -17.14 | -24.32 | -34.62 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0 |
Investment in Securities | 40.4 | 33.4 | 50.19 | -26.35 | -356.18 | -155.48 |
Other Investing Activities | 56.57 | 4.68 | 6.11 | 13.44 | 4.34 | 100.86 |
Investing Cash Flow | 89.47 | 28.44 | 32.09 | -30.05 | -376.15 | -89.23 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 1 | - | - |
Long-Term Debt Issued | - | 30 | - | - | - | - |
Total Debt Issued | 30 | 30 | - | 1 | - | - |
Long-Term Debt Repaid | - | -0.22 | -1.37 | -2.25 | -0.17 | - |
Total Debt Repaid | -0.22 | -0.22 | -1.37 | -2.25 | -0.17 | - |
Net Debt Issued (Repaid) | 29.78 | 29.78 | -1.37 | -1.25 | -0.17 | - |
Issuance of Common Stock | - | - | - | - | - | 507.92 |
Repurchase of Common Stock | -0.79 | -0.79 | - | -38.8 | - | - |
Common Dividends Paid | -87.81 | -87.81 | -88.34 | -51.87 | -35.47 | -7.47 |
Other Financing Activities | -0.23 | - | 9.13 | 5.06 | 76.91 | -98.78 |
Financing Cash Flow | -59.06 | -58.83 | -80.58 | -86.86 | 41.27 | 401.67 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.98 | -1.75 | 1.94 | 0.53 | 23.23 | -1.36 |
Net Cash Flow | 99.23 | 50.81 | 4.24 | -95.34 | -251.05 | 383.22 |
Free Cash Flow
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 |
Free Cash Flow | 63.31 | 73.31 | 26.59 | 3.89 | 36.28 | 37.53 |
Free Cash Flow Growth | 11.36% | 175.75% | 582.68% | -89.27% | -3.32% | -46.19% |
Free Cash Flow Margin | 23.98% | 28.38% | 9.42% | 2.23% | 19.81% | 18.18% |
Free Cash Flow Per Share | 0.68 | 0.79 | 0.29 | 0.04 | 0.38 | 0.47 |
Levered Free Cash Flow | 35.29 | 47.22 | 4.87 | -0.13 | 6.64 | 21.14 |
Unlevered Free Cash Flow | 35.45 | 47.26 | 4.89 | -0.1 | 6.65 | 21.14 |
Additional Metrics
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 |
Cash Interest Paid | 0.17 | - | - | - | - | - |
Cash Income Tax Paid | 23.67 | 27.4 | 19.74 | 21.85 | 11.72 | 5.82 |
Change in Working Capital | 15.79 | 15.79 | -33.22 | -29.76 | 2.11 | 3.11 |