Xiamen Jiarong Technology Corp.,Ltd. (SHE:301148)
China · Delayed Price · Currency is CNY 77.29
-2.89 (-3.60%)
At close: May 8, 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 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 40.22 | 51.19 | 50.2 | 58.07 | 106.6 | 148.66 |
Depreciation & Amortization | 41.17 | 41.17 | 57.24 | 106.76 | 91.17 | 70.79 |
Other Amortization | 1.81 | 1.81 | 0.52 | 0.27 | 0.12 | 0.18 |
Loss (Gain) From Sale of Assets | -8.04 | -8.04 | -5.25 | -5.93 | -5 | -22.36 |
Asset Writedown & Restructuring Costs | 70.33 | 70.33 | 54.97 | 15.56 | 15.46 | 3.38 |
Loss (Gain) From Sale of Investments | -15.8 | -15.8 | -15.05 | -19.86 | -8.26 | -0.31 |
Other Operating Activities | 14.69 | 4.88 | -0.1 | 1.47 | 3.22 | 3.86 |
Change in Accounts Receivable | -51.72 | -51.72 | -100.96 | -39.22 | -214.65 | -164.39 |
Change in Inventory | -19.12 | -19.12 | 37.79 | 1.57 | -96.19 | -158.46 |
Change in Accounts Payable | 30.82 | 30.82 | -18.91 | -68.39 | 48.12 | 113.84 |
Change in Other Net Operating Assets | -3.45 | -3.45 | 5.07 | 7.55 | 12.9 | 11.83 |
Operating Cash Flow | 93.82 | 94.98 | 59.25 | 52.21 | -47.75 | 6.86 |
Operating Cash Flow Growth | -1.66% | 60.30% | 13.48% | - | - | -72.70% |
Capital Expenditures | -71.29 | -87.34 | -147.45 | -89.5 | -48.4 | -45.2 |
Sale of Property, Plant & Equipment | 8 | 7.41 | 5.85 | 14.99 | 6.49 | 33.27 |
Cash Acquisitions | - | - | - | - | 0.59 | - |
Investment in Securities | -290.37 | 106.17 | -96.7 | 21.6 | -723.79 | -7.8 |
Other Investing Activities | - | - | - | -1.2 | 6.62 | 1.89 |
Investing Cash Flow | -353.67 | 26.24 | -238.29 | -54.12 | -758.49 | -17.84 |
Long-Term Debt Issued | - | 51.54 | 90.29 | 63.53 | 58.66 | 114.73 |
Total Debt Issued | 40.86 | 51.54 | 90.29 | 63.53 | 58.66 | 114.73 |
Long-Term Debt Repaid | - | -70.94 | -29.73 | -26.57 | -35.23 | -94.27 |
Total Debt Repaid | -71.29 | -70.94 | -29.73 | -26.57 | -35.23 | -94.27 |
Net Debt Issued (Repaid) | -30.43 | -19.41 | 60.56 | 36.95 | 23.43 | 20.46 |
Issuance of Common Stock | 7.99 | 7.99 | - | - | 1,010 | - |
Repurchase of Common Stock | - | - | -10.34 | - | - | - |
Common Dividends Paid | -50.48 | -50.25 | -50.04 | -47.83 | -63.24 | -3.38 |
Other Financing Activities | 0.04 | - | 0.84 | 0.3 | -16.88 | -4.52 |
Financing Cash Flow | -72.88 | -61.68 | 1.02 | -10.58 | 952.87 | 12.56 |
Foreign Exchange Rate Adjustments | -0.33 | -0.35 | -0.21 | 0.77 | 0.76 | 0.42 |
Net Cash Flow | -333.06 | 59.2 | -178.22 | -11.72 | 147.38 | 2 |
Free Cash Flow | 22.53 | 7.64 | -88.2 | -37.29 | -96.15 | -38.34 |
Free Cash Flow Margin | 4.46% | 1.50% | -15.87% | -6.72% | -12.72% | -5.68% |
Free Cash Flow Per Share | 0.19 | 0.07 | -0.76 | -0.32 | -0.90 | -0.44 |
Cash Income Tax Paid | 21.58 | 21.58 | 23.17 | 27.16 | 3.85 | 52.79 |
Levered Free Cash Flow | 39.15 | -0.19 | -108.03 | -26.94 | -77.91 | 27.05 |
Unlevered Free Cash Flow | 40.34 | 0.87 | -107.39 | -25.79 | -76.46 | 29.09 |
Change in Working Capital | -50.57 | -50.57 | -83.29 | -104.12 | -251.05 | -197.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.