Guangzhou Jinzhong Auto Parts Manufacturing Co., Ltd. (SHE:301133)
China · Delayed Price · Currency is CNY 42.18
+2.64 (6.68%)
Jun 2, 2026, 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 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 | -11.73 | -7.52 | 85.58 | 90.88 | 52.32 | 41.58 |
Depreciation & Amortization | 69.06 | 69.06 | 41.61 | 34.36 | 28.07 | 21.52 |
Other Amortization | 16.27 | 16.27 | 12.21 | 11.62 | 8.86 | 4.93 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0 | -0.01 | -0.01 | 0.12 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.03 | 1.07 | 0.1 | - |
Loss (Gain) From Sale of Investments | -2.47 | -2.47 | 4.26 | 2.17 | 0.82 | - |
Provision & Write-off of Bad Debts | 11.59 | 11.59 | 4.56 | 2.45 | 3.4 | 1.97 |
Other Operating Activities | 139.43 | 33.39 | 16.85 | 8.05 | 2.05 | 5 |
Change in Accounts Receivable | -446.91 | -446.91 | -330.74 | -61.46 | -74.35 | -83.06 |
Change in Inventory | -96 | -96 | -22.08 | -1.39 | -24.61 | -71.15 |
Change in Accounts Payable | 376.07 | 376.07 | 413.53 | 36.83 | 64 | 55.48 |
Change in Other Net Operating Assets | 2.13 | 2.13 | 4.89 | 7.53 | - | - |
Operating Cash Flow | 43.42 | -58.42 | 220.78 | 126.87 | 60.34 | -25.92 |
Operating Cash Flow Growth | -74.20% | - | 74.01% | 110.25% | - | - |
Capital Expenditures | -318.38 | -345.4 | -547.84 | -150.51 | -158.06 | -52.06 |
Sale of Property, Plant & Equipment | 0.58 | 0.59 | 0 | 0.29 | 0 | 0.25 |
Investment in Securities | 50 | 50 | 110 | -130 | 43.32 | -100 |
Other Investing Activities | -18.16 | 2 | 2.98 | 1.24 | 2.5 | - |
Investing Cash Flow | -285.95 | -292.81 | -434.86 | -278.99 | -112.24 | -151.82 |
Long-Term Debt Issued | - | 422.29 | 280 | 445.13 | 96.9 | 44.18 |
Long-Term Debt Repaid | - | -116.43 | -104.85 | -99 | -77.31 | -6.12 |
Net Debt Issued (Repaid) | 216.1 | 305.86 | 175.15 | 346.13 | 19.59 | 38.06 |
Issuance of Common Stock | 7.13 | 7.13 | 8.25 | 1.25 | - | 380.17 |
Common Dividends Paid | -31.23 | -30.72 | -25.12 | -16.2 | -11.84 | -0.46 |
Other Financing Activities | 1.97 | 3.36 | 1.31 | -5.43 | -0.47 | -48.23 |
Financing Cash Flow | 193.98 | 285.63 | 159.58 | 325.75 | 7.28 | 369.55 |
Foreign Exchange Rate Adjustments | -4.94 | -0.11 | 3.8 | 1.69 | 4.23 | -1.08 |
Net Cash Flow | -53.51 | -65.71 | -50.71 | 175.33 | -40.38 | 190.73 |
Free Cash Flow | -274.96 | -403.82 | -327.07 | -23.64 | -97.71 | -77.98 |
Free Cash Flow Margin | -23.77% | -35.83% | -28.84% | -2.55% | -13.40% | -14.19% |
Free Cash Flow Per Share | -2.54 | -3.76 | -3.06 | -0.22 | -0.92 | -0.96 |
Cash Income Tax Paid | 1.25 | 15.8 | 8.56 | 13.82 | -4.83 | -2.94 |
Levered Free Cash Flow | -320.87 | -463.04 | -396.63 | -66 | -128.11 | -87.29 |
Unlevered Free Cash Flow | -311.71 | -454.3 | -392.73 | -64.05 | -127.21 | -86.75 |
Change in Working Capital | -178.99 | -178.99 | 55.67 | -23.72 | -35.27 | -101.05 |