Ji'an Mankun Technology Co., Ltd. (SHE:301132)
China · Delayed Price · Currency is CNY 58.37
+9.73 (20.00%)
Sep 14, 2026, 3:04 PM CST
Ji'an Mankun Technology 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 | Jun '26 Jun 30, 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 | 100.22 | 119.48 | 106.5 | 109.78 | 106.84 | 106.11 |
Depreciation & Amortization | 109.18 | 100.66 | 64.21 | 62.62 | 61.64 | 57.96 |
Other Amortization | 2.53 | 2.9 | 2.88 | 2.58 | 2.28 | 1.89 |
Loss (Gain) From Sale of Assets | 2.1 | 2.42 | 3.54 | -0.31 | -0.1 | -5.7 |
Asset Writedown & Restructuring Costs | 0.9 | 0.73 | 1.05 | 1.03 | 0.83 | 3.71 |
Loss (Gain) From Sale of Investments | -4.11 | -1.81 | -4.35 | -1.07 | -0.1 | - |
Provision & Write-off of Bad Debts | 3.77 | 3.44 | 2.69 | 1.72 | 0.8 | - |
Other Operating Activities | 35.87 | 29.14 | 5.42 | 1.26 | -2.04 | 5.98 |
Change in Accounts Receivable | -341.12 | -277.35 | -214.35 | -154.13 | -47.13 | -114.3 |
Change in Inventory | -98.56 | -114.81 | -55.16 | 24.02 | -27.54 | -26.55 |
Change in Accounts Payable | 292.01 | 202.13 | 192.04 | 57.96 | 11.07 | 89.68 |
Change in Other Net Operating Assets | -11.21 | -8.92 | 8.47 | 8.47 | -0.05 | - |
Operating Cash Flow | 86.84 | 49.78 | 109.62 | 115.86 | 105.02 | 117.06 |
Operating Cash Flow Growth | 3.23% | -54.59% | -5.38% | 10.32% | -10.28% | 21.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -163.8 | -121.44 | -98.44 | -268.19 | -123.36 | -79.13 |
Sale of Property, Plant & Equipment | 2.06 | 1.67 | 1.48 | 1.89 | 1.69 | 8.79 |
Divestitures | - | - | 5.47 | - | - | - |
Investment in Securities | -256.75 | -206 | - | 30 | -30 | - |
Other Investing Activities | 3.23 | 1.65 | 0.31 | 1.07 | 0.1 | - |
Investing Cash Flow | -415.26 | -324.12 | -91.18 | -235.24 | -151.57 | -70.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 115 | 65 | 85 | 65 | 83.2 |
Long-Term Debt Repaid | - | -86.99 | -62.46 | -69.01 | -122.91 | -92.53 |
Lease Payments | -1.52 | -1.89 | -2.56 | -4.01 | -4.71 | -4.38 |
Net Debt Issued (Repaid) | 13.48 | 28.01 | 2.54 | 15.99 | -57.91 | -9.33 |
Issuance of Common Stock | - | - | 8.89 | - | 894.9 | - |
Common Dividends Paid | -4.89 | -63.79 | -61.61 | -50.26 | -2.75 | -12.49 |
Other Financing Activities | - | - | 0 | - | -26.06 | -1.2 |
Financing Cash Flow | 8.59 | -35.78 | -50.17 | -34.27 | 808.18 | -23.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10.96 | -5.01 | 4.21 | 4.39 | 8.12 | -1.99 |
Net Cash Flow | -330.79 | -315.13 | -27.52 | -149.26 | 769.75 | 21.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -76.97 | -71.67 | 11.19 | -152.33 | -18.33 | 37.93 |
Free Cash Flow Growth | - | - | - | - | - | 475.18% |
Free Cash Flow Margin | -4.21% | -4.35% | 0.88% | -12.52% | -1.76% | 3.19% |
Free Cash Flow Per Share | -0.52 | -0.49 | 0.08 | -1.03 | -0.15 | 0.34 |
Levered Free Cash Flow | -42.63 | -80.31 | 286.84 | -186.35 | -114.69 | 23.15 |
Unlevered Free Cash Flow | -41.48 | -79.14 | 288.13 | -184.96 | -113.48 | 25.65 |
Free Cash Flow After Leases | -78.48 | -73.56 | 8.62 | -156.34 | -23.04 | 33.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | 52.36 | 33.71 | 13.83 | 21.86 | 19.6 | 45.45 |
Change in Working Capital | -163.61 | -207.2 | -72.32 | -61.76 | -65.14 | -52.88 |