Jiusheng Electric Co., Ltd. (SHE:301082)
China · Delayed Price · Currency is CNY 12.66
+0.03 (0.24%)
At close: May 8, 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 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 | 36.77 | 36.96 | -35.56 | 50.68 | 79 | 87.93 |
Depreciation & Amortization | 26.37 | 26.37 | 27.91 | 26.27 | 22.25 | 16.43 |
Other Amortization | 0.81 | 0.81 | 2.84 | 3.9 | 5.72 | 4.3 |
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | -5.95 | -0.04 | -3.2 | 0.22 |
Asset Writedown & Restructuring Costs | 3 | 3 | 11.71 | 1.97 | - | - |
Loss (Gain) From Sale of Investments | -0 | -0 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.46 | 1.46 | 1.3 | 47.6 | - | 26.69 |
Other Operating Activities | 125.34 | 55.43 | 43.38 | 25.32 | 26.95 | 29.26 |
Change in Accounts Receivable | 45.02 | 45.02 | -501.74 | -616.04 | -339.09 | -630.08 |
Change in Inventory | -34.4 | -34.4 | 27.66 | -18.91 | -74.06 | -53.25 |
Change in Accounts Payable | -59 | -59 | 107.24 | -89.21 | 291.14 | 136.35 |
Change in Other Net Operating Assets | 22.39 | 22.39 | 50.68 | - | 26.05 | - |
Operating Cash Flow | 161.22 | 91.5 | -281.42 | -562.46 | 29.54 | -388.86 |
Capital Expenditures | -47.06 | -36.93 | -47.35 | -44.44 | -73.97 | -68.52 |
Sale of Property, Plant & Equipment | 1.35 | 5.79 | 6.73 | 0.06 | 9.56 | 3.37 |
Investment in Securities | - | - | - | - | -18 | - |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -45.71 | -31.14 | -40.62 | -44.38 | -82.42 | -65.15 |
Short-Term Debt Issued | - | 20.5 | - | - | - | - |
Long-Term Debt Issued | - | 1,086 | 1,380 | 1,147 | 578.45 | 384.72 |
Total Debt Issued | 1,189 | 1,107 | 1,380 | 1,147 | 578.45 | 384.72 |
Long-Term Debt Repaid | - | -1,129 | -953.33 | -519.02 | -477.88 | -358.1 |
Total Debt Repaid | -1,271 | -1,129 | -953.33 | -519.02 | -477.88 | -358.1 |
Net Debt Issued (Repaid) | -82.21 | -21.82 | 426.38 | 627.78 | 100.57 | 26.62 |
Issuance of Common Stock | - | - | - | - | - | 533.08 |
Common Dividends Paid | -77.28 | -78.09 | -71.85 | -57.82 | -70.41 | -18.29 |
Dividends Paid | -77.28 | -78.09 | -71.85 | -57.82 | -70.41 | -18.29 |
Other Financing Activities | -7.91 | -0.4 | -0.85 | -0.72 | -15.01 | -5.86 |
Financing Cash Flow | -167.4 | -100.31 | 353.68 | 569.25 | 15.14 | 535.55 |
Net Cash Flow | -51.9 | -39.95 | 31.64 | -37.59 | -37.73 | 81.55 |
Free Cash Flow | 114.15 | 54.57 | -328.77 | -606.9 | -44.43 | -457.38 |
Free Cash Flow Margin | 5.12% | 2.35% | -17.20% | -30.28% | -2.33% | -23.41% |
Free Cash Flow Per Share | 0.38 | 0.18 | -1.14 | -2.03 | -0.15 | -1.97 |
Cash Income Tax Paid | 27.84 | 24.46 | 31.81 | 32.17 | 23.19 | 38.27 |
Levered Free Cash Flow | -24.87 | -63.75 | -256.05 | -759.46 | 52.3 | -416.93 |
Unlevered Free Cash Flow | 8.98 | -29.11 | -228.94 | -743.26 | 66.06 | -405.44 |
Change in Working Capital | -32.91 | -32.91 | -327.03 | -724.54 | -101.18 | -553.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.