Xiamen Jiarong Technology Corp.,Ltd. (SHE:301148)
China · Delayed Price · Currency is CNY 53.94
+1.19 (2.26%)
At close: Jan 19, 2026
SHE:301148 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 57 | 50.2 | 58.07 | 106.6 | 148.66 | 146.63 | Upgrade |
Depreciation & Amortization | 56.19 | 56.19 | 106.76 | 91.17 | 70.79 | 49.71 | Upgrade |
Other Amortization | 1.58 | 1.58 | 0.27 | 0.12 | 0.18 | 0.75 | Upgrade |
Loss (Gain) From Sale of Assets | -5.25 | -5.25 | -5.93 | -5 | -22.36 | -6.09 | Upgrade |
Asset Writedown & Restructuring Costs | 54.97 | 54.97 | 15.56 | 15.46 | 3.38 | 13.32 | Upgrade |
Loss (Gain) From Sale of Investments | -15.05 | -15.05 | -19.86 | -8.26 | -0.31 | -1.03 | Upgrade |
Other Operating Activities | 39.59 | -0.1 | 1.47 | 3.22 | 3.86 | 0.89 | Upgrade |
Change in Accounts Receivable | -100.96 | -100.96 | -39.22 | -214.65 | -164.39 | -59.79 | Upgrade |
Change in Inventory | 37.79 | 37.79 | 1.57 | -96.19 | -158.46 | -72.54 | Upgrade |
Change in Accounts Payable | -18.91 | -18.91 | -68.39 | 48.12 | 113.84 | -54.59 | Upgrade |
Change in Other Net Operating Assets | 5.07 | 5.07 | 7.55 | 12.9 | 11.83 | 11.87 | Upgrade |
Operating Cash Flow | 105.74 | 59.25 | 52.21 | -47.75 | 6.86 | 25.11 | Upgrade |
Operating Cash Flow Growth | 24.52% | 13.48% | - | - | -72.70% | -7.98% | Upgrade |
Capital Expenditures | -100.24 | -147.45 | -89.5 | -48.4 | -45.2 | -72.29 | Upgrade |
Sale of Property, Plant & Equipment | 5.61 | 5.85 | 14.99 | 6.49 | 33.27 | 15.12 | Upgrade |
Cash Acquisitions | - | - | - | 0.59 | - | - | Upgrade |
Investment in Securities | -421.84 | -96.7 | 21.6 | -723.79 | -7.8 | -6.75 | Upgrade |
Other Investing Activities | -0.7 | - | -1.2 | 6.62 | 1.89 | 2.15 | Upgrade |
Investing Cash Flow | -517.17 | -238.29 | -54.12 | -758.49 | -17.84 | -61.76 | Upgrade |
Long-Term Debt Issued | - | 90.29 | 63.53 | 58.66 | 114.73 | 80.32 | Upgrade |
Total Debt Issued | 80.18 | 90.29 | 63.53 | 58.66 | 114.73 | 80.32 | Upgrade |
Long-Term Debt Repaid | - | -29.73 | -26.57 | -35.23 | -94.27 | -28.05 | Upgrade |
Total Debt Repaid | -83.83 | -29.73 | -26.57 | -35.23 | -94.27 | -28.05 | Upgrade |
Net Debt Issued (Repaid) | -3.65 | 60.56 | 36.95 | 23.43 | 20.46 | 52.27 | Upgrade |
Issuance of Common Stock | 7.99 | - | - | 1,010 | - | - | Upgrade |
Repurchase of Common Stock | -10.34 | -10.34 | - | - | - | - | Upgrade |
Common Dividends Paid | -53.19 | -50.04 | -47.83 | -63.24 | -3.38 | -16.51 | Upgrade |
Other Financing Activities | 12.55 | 0.84 | 0.3 | -16.88 | -4.52 | -5.38 | Upgrade |
Financing Cash Flow | -46.64 | 1.02 | -10.58 | 952.87 | 12.56 | 30.37 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.21 | 0.77 | 0.76 | 0.42 | -1.46 | Upgrade |
Net Cash Flow | -458.07 | -178.22 | -11.72 | 147.38 | 2 | -7.74 | Upgrade |
Free Cash Flow | 5.5 | -88.2 | -37.29 | -96.15 | -38.34 | -47.18 | Upgrade |
Free Cash Flow Margin | 1.04% | -15.87% | -6.72% | -12.72% | -5.68% | -7.89% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.76 | -0.32 | -0.90 | -0.44 | -0.54 | Upgrade |
Cash Income Tax Paid | 21.33 | 23.17 | 27.16 | 3.85 | 52.79 | 73.87 | Upgrade |
Levered Free Cash Flow | -16.29 | -107.73 | -26.94 | -77.91 | 27.05 | -19.82 | Upgrade |
Unlevered Free Cash Flow | -15.31 | -107.09 | -25.79 | -76.46 | 29.09 | -19.52 | Upgrade |
Change in Working Capital | -83.29 | -83.29 | -104.12 | -251.05 | -197.34 | -179.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.