Jiangnan Yifan Motor Co.,Ltd (SHE:301023)
China · Delayed Price · Currency is CNY 40.22
-0.12 (-0.30%)
At close: Apr 24, 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 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 | 66.83 | 70.6 | 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 | 1.32 | 1.32 | 0.01 | 0.01 | 0.01 | 1.04 |
Loss (Gain) From Sale of Investments | -7.07 | -7.07 | -10.28 | 0.8 | -5.28 | -5.34 |
Provision & Write-off of Bad Debts | - | - | 2.82 | 0.58 | 0.19 | - |
Other Operating Activities | -15.53 | -7.15 | -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% |
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 | 61.93 | 54.93 | 50.19 | -26.35 | -356.18 | -155.48 |
Other Investing Activities | 35.04 | -16.85 | 6.11 | 13.44 | 4.34 | 100.86 |
Investing Cash Flow | 89.47 | 28.44 | 32.09 | -30.05 | -376.15 | -89.23 |
Short-Term Debt Issued | - | - | - | 1 | - | - |
Long-Term Debt Issued | - | 30 | - | - | - | - |
Total Debt Issued | 30 | 30 | - | 1 | - | - |
Long-Term Debt Repaid | - | - | -1.37 | -2.25 | -0.17 | - |
Total Debt Repaid | - | - | -1.37 | -2.25 | -0.17 | - |
Net Debt Issued (Repaid) | 30 | 30 | -1.37 | -1.25 | -0.17 | - |
Issuance of Common Stock | - | - | - | - | - | 507.92 |
Repurchase of Common Stock | - | - | - | -38.8 | - | - |
Common Dividends Paid | -87.98 | -87.81 | -88.34 | -51.87 | -35.47 | -7.47 |
Other Financing Activities | -1.07 | -1.02 | 9.13 | 5.06 | 76.91 | -98.78 |
Financing Cash Flow | -59.06 | -58.83 | -80.58 | -86.86 | 41.27 | 401.67 |
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 | 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 | 0.81 | 0.94 | 0.34 | 0.05 | 0.46 | 0.56 |
Cash Income Tax Paid | 19.19 | 22.91 | 19.74 | 21.85 | 11.72 | 5.82 |
Levered Free Cash Flow | 29.01 | 39.8 | 4.87 | -0.13 | 6.64 | 21.14 |
Unlevered Free Cash Flow | 29.01 | 39.8 | 4.89 | -0.1 | 6.65 | 21.14 |
Change in Working Capital | 15.79 | 15.79 | -33.22 | -29.76 | 2.11 | 3.11 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.