Jiangyin Pivot Automotive Products Co., Ltd. (SHE:301181)
China · Delayed Price · Currency is CNY 40.12
-2.10 (-4.97%)
Jan 29, 2026, 3:04 PM CST
SHE:301181 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 | 123.26 | 121.6 | 148.79 | 121.18 | 101.36 | 124.15 | Upgrade |
Depreciation & Amortization | 21.51 | 21.51 | 18.74 | 14.74 | 12.84 | 11.9 | Upgrade |
Other Amortization | 7.76 | 7.76 | 5.23 | 5.54 | 5.45 | 9.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | - | -0.03 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.55 | 0.01 | 0.9 | 1.2 | Upgrade |
Loss (Gain) From Sale of Investments | -31.03 | -31.03 | -24.59 | -12.88 | -0.38 | - | Upgrade |
Provision & Write-off of Bad Debts | 4.58 | 4.58 | 1.33 | -0.28 | -0.94 | - | Upgrade |
Other Operating Activities | -21.47 | 1.97 | 0.09 | 0.01 | 0.31 | 0.47 | Upgrade |
Change in Accounts Receivable | -11.22 | -11.22 | -28.33 | -7.64 | 35.01 | -7.77 | Upgrade |
Change in Inventory | -15.08 | -15.08 | 8.6 | -1.95 | -12.42 | 0.2 | Upgrade |
Change in Accounts Payable | 23.87 | 23.87 | 32.7 | 22.34 | -40.43 | -2.68 | Upgrade |
Operating Cash Flow | 101.24 | 123.03 | 163.63 | 143.32 | 102.25 | 136.87 | Upgrade |
Operating Cash Flow Growth | -22.36% | -24.81% | 14.17% | 40.17% | -25.29% | 33.61% | Upgrade |
Capital Expenditures | -32.07 | -37.14 | -50.41 | -42.96 | -30.27 | -23.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.11 | 0.1 | 0.07 | 0.01 | - | Upgrade |
Divestitures | - | - | - | - | - | 1.2 | Upgrade |
Investment in Securities | -10.5 | 78.47 | -213.91 | -791.92 | - | - | Upgrade |
Other Investing Activities | 22.85 | 31.06 | 19.59 | 10.91 | 0.38 | - | Upgrade |
Investing Cash Flow | -19.69 | 72.51 | -244.64 | -823.9 | -29.87 | -21.97 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 11 | Upgrade |
Total Debt Issued | - | - | - | - | - | 11 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -10 | -29.8 | Upgrade |
Long-Term Debt Repaid | - | -1.41 | -0.08 | - | - | - | Upgrade |
Total Debt Repaid | -1.41 | -1.41 | -0.08 | - | -10 | -29.8 | Upgrade |
Net Debt Issued (Repaid) | -1.41 | -1.41 | -0.08 | - | -10 | -18.8 | Upgrade |
Issuance of Common Stock | - | - | - | 855.45 | - | - | Upgrade |
Repurchase of Common Stock | -17.72 | -17.72 | - | - | - | - | Upgrade |
Common Dividends Paid | -81.39 | -75.97 | -54 | -54 | -0.17 | -95.26 | Upgrade |
Other Financing Activities | -1.56 | 2.41 | -0.06 | -15.49 | -1.28 | -0.64 | Upgrade |
Financing Cash Flow | -102.07 | -92.68 | -54.14 | 785.97 | -11.45 | -114.7 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | 0.14 | 0.52 | 0.4 | -0.15 | 0.26 | Upgrade |
Net Cash Flow | -20.64 | 102.99 | -134.63 | 105.79 | 60.78 | 0.46 | Upgrade |
Free Cash Flow | 69.17 | 85.89 | 113.22 | 100.36 | 71.98 | 113.69 | Upgrade |
Free Cash Flow Growth | -26.89% | -24.14% | 12.81% | 39.43% | -36.69% | 53.86% | Upgrade |
Free Cash Flow Margin | 12.54% | 16.72% | 19.83% | 19.38% | 15.04% | 17.98% | Upgrade |
Free Cash Flow Per Share | 0.59 | 0.73 | 0.97 | 0.90 | 0.82 | 1.30 | Upgrade |
Cash Income Tax Paid | 41.94 | 37 | 39.99 | 37.68 | 38.74 | 47.71 | Upgrade |
Levered Free Cash Flow | -74.36 | 58.22 | 79.97 | 65.63 | 34.87 | 54.75 | Upgrade |
Unlevered Free Cash Flow | -74.23 | 58.29 | 79.97 | 65.63 | 34.97 | 55.21 | Upgrade |
Change in Working Capital | -3.68 | -3.68 | 13.5 | 15.04 | -17.27 | -10.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.