Guangzhou Jinzhong Auto Parts Manufacturing Co., Ltd. (SHE:301133)
China · Delayed Price · Currency is CNY 26.51
+0.32 (1.22%)
Nov 13, 2025, 3:04 PM CST
SHE:301133 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 45.33 | 85.58 | 90.88 | 52.32 | 41.58 | 48.7 | Upgrade |
Depreciation & Amortization | 40.36 | 40.36 | 34.36 | 28.07 | 21.52 | 17.86 | Upgrade |
Other Amortization | 13.46 | 13.46 | 11.62 | 8.86 | 4.93 | 0.19 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0.01 | 0.12 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 1.07 | 0.1 | - | 2.88 | Upgrade |
Loss (Gain) From Sale of Investments | 4.26 | 4.26 | 2.17 | 0.82 | - | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | 4.56 | 4.56 | 2.45 | 3.4 | 1.97 | - | Upgrade |
Other Operating Activities | -125.38 | 16.85 | 8.05 | 2.05 | 5 | 4.98 | Upgrade |
Change in Accounts Receivable | -330.74 | -330.74 | -61.46 | -74.35 | -83.06 | -77.12 | Upgrade |
Change in Inventory | -22.08 | -22.08 | -1.39 | -24.61 | -71.15 | -17.11 | Upgrade |
Change in Accounts Payable | 413.53 | 413.53 | 36.83 | 64 | 55.48 | 62.43 | Upgrade |
Change in Other Net Operating Assets | 4.89 | 4.89 | 7.53 | - | - | - | Upgrade |
Operating Cash Flow | 38.3 | 220.78 | 126.87 | 60.34 | -25.92 | 41.73 | Upgrade |
Operating Cash Flow Growth | -69.55% | 74.01% | 110.25% | - | - | -29.23% | Upgrade |
Capital Expenditures | -313.29 | -547.84 | -150.51 | -158.06 | -52.06 | -46.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.29 | 0 | 0.25 | - | Upgrade |
Investment in Securities | 111.75 | 110 | -130 | 43.32 | -100 | - | Upgrade |
Other Investing Activities | -58.56 | 2.98 | 1.24 | 2.5 | - | 0.01 | Upgrade |
Investing Cash Flow | -260.08 | -434.86 | -278.99 | -112.24 | -151.82 | -46.83 | Upgrade |
Long-Term Debt Issued | - | 280 | 445.13 | 96.9 | 44.18 | 11.71 | Upgrade |
Long-Term Debt Repaid | - | -104.85 | -99 | -77.31 | -6.12 | -1.13 | Upgrade |
Net Debt Issued (Repaid) | 240.11 | 175.15 | 346.13 | 19.59 | 38.06 | 10.58 | Upgrade |
Issuance of Common Stock | 0.5 | 8.25 | 1.25 | - | 380.17 | - | Upgrade |
Common Dividends Paid | -28.19 | -25.12 | -16.2 | -11.84 | -0.46 | -15 | Upgrade |
Other Financing Activities | -0.53 | 1.31 | -5.43 | -0.47 | -48.23 | -5.54 | Upgrade |
Financing Cash Flow | 211.89 | 159.58 | 325.75 | 7.28 | 369.55 | -9.96 | Upgrade |
Foreign Exchange Rate Adjustments | 2.99 | 3.8 | 1.69 | 4.23 | -1.08 | -5.09 | Upgrade |
Net Cash Flow | -6.91 | -50.71 | 175.33 | -40.38 | 190.73 | -20.16 | Upgrade |
Free Cash Flow | -274.99 | -327.07 | -23.64 | -97.71 | -77.98 | -5.11 | Upgrade |
Free Cash Flow Margin | -24.58% | -28.84% | -2.55% | -13.40% | -14.19% | -1.29% | Upgrade |
Free Cash Flow Per Share | -2.54 | -3.06 | -0.22 | -0.92 | -0.96 | -0.06 | Upgrade |
Cash Income Tax Paid | 16.39 | 8.56 | 13.82 | -4.83 | -2.94 | -1.82 | Upgrade |
Levered Free Cash Flow | -379.72 | -394.48 | -65.87 | -128.11 | -87.29 | -34.48 | Upgrade |
Unlevered Free Cash Flow | -373.67 | -390.58 | -63.93 | -127.21 | -86.75 | -34.48 | Upgrade |
Change in Working Capital | 55.67 | 55.67 | -23.72 | -35.27 | -101.05 | -32.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.