Jiusheng Electric Co., Ltd. (SHE:301082)
China · Delayed Price · Currency is CNY 18.78
-0.16 (-0.84%)
At close: Feb 13, 2026
Jiusheng Electric 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 | -23.21 | -35.56 | 50.68 | 79 | 87.93 | 81.41 |
Depreciation & Amortization | 27.78 | 27.78 | 26.27 | 22.25 | 16.43 | 14.85 |
Other Amortization | 2.97 | 2.97 | 3.9 | 5.72 | 4.3 | 1.65 |
Loss (Gain) From Sale of Assets | -5.95 | -5.95 | -0.04 | -3.2 | 0.22 | 0 |
Asset Writedown & Restructuring Costs | 11.71 | 11.71 | 1.97 | - | - | - |
Provision & Write-off of Bad Debts | 43.41 | 43.41 | 47.6 | - | 26.69 | 4.89 |
Other Operating Activities | 81.95 | 44.46 | 25.32 | 26.95 | 29.26 | 19.79 |
Change in Accounts Receivable | -501.74 | -501.74 | -616.04 | -339.09 | -630.08 | -55 |
Change in Inventory | 27.66 | 27.66 | -18.91 | -74.06 | -53.25 | -7.67 |
Change in Accounts Payable | 107.24 | 107.24 | -89.21 | 291.14 | 136.35 | -23.66 |
Change in Other Net Operating Assets | - | - | - | 26.05 | - | - |
Operating Cash Flow | -231.57 | -281.42 | -562.46 | 29.54 | -388.86 | 37.34 |
Operating Cash Flow Growth | - | - | - | - | - | 972.67% |
Capital Expenditures | -24.96 | -47.35 | -44.44 | -73.97 | -68.52 | -18.46 |
Sale of Property, Plant & Equipment | 10.3 | 6.73 | 0.06 | 9.56 | 3.37 | - |
Investment in Securities | - | - | - | -18 | - | - |
Investing Cash Flow | -14.66 | -40.62 | -44.38 | -82.42 | -65.15 | -18.46 |
Short-Term Debt Issued | - | - | - | - | - | 295.55 |
Long-Term Debt Issued | - | 1,380 | 1,147 | 578.45 | 384.72 | - |
Total Debt Issued | 1,457 | 1,380 | 1,147 | 578.45 | 384.72 | 295.55 |
Short-Term Debt Repaid | - | - | - | - | - | -273.6 |
Long-Term Debt Repaid | - | -953.33 | -519.02 | -477.88 | -358.1 | - |
Total Debt Repaid | -1,110 | -953.33 | -519.02 | -477.88 | -358.1 | -273.6 |
Net Debt Issued (Repaid) | 347.01 | 426.38 | 627.78 | 100.57 | 26.62 | 21.95 |
Issuance of Common Stock | - | - | - | - | 533.08 | - |
Common Dividends Paid | -76.69 | -71.85 | -57.82 | -70.41 | -18.29 | -30.66 |
Dividends Paid | -76.69 | -71.85 | -57.82 | -70.41 | -18.29 | -30.66 |
Other Financing Activities | -0.68 | -0.85 | -0.72 | -15.01 | -5.86 | -4.77 |
Financing Cash Flow | 269.64 | 353.68 | 569.25 | 15.14 | 535.55 | -13.48 |
Net Cash Flow | 23.4 | 31.64 | -37.59 | -37.73 | 81.55 | 5.4 |
Free Cash Flow | -256.54 | -328.77 | -606.9 | -44.43 | -457.38 | 18.88 |
Free Cash Flow Margin | -10.85% | -17.20% | -30.28% | -2.33% | -23.41% | 1.58% |
Free Cash Flow Per Share | -1.12 | -1.48 | -2.63 | -0.20 | -2.56 | 0.11 |
Cash Income Tax Paid | 30.26 | 31.81 | 32.17 | 23.19 | 38.27 | 32.63 |
Levered Free Cash Flow | -318.13 | -255.52 | -759.46 | 52.3 | -416.93 | -11.51 |
Unlevered Free Cash Flow | -285.17 | -228.94 | -743.26 | 66.06 | -405.44 | -1.05 |
Change in Working Capital | -377.72 | -377.72 | -724.54 | -101.18 | -553.69 | -85.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.