Jiangyin Pivot Automotive Products Co., Ltd. (SHE:301181)
China · Delayed Price · Currency is CNY 50.60
+0.54 (1.08%)
May 13, 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 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 | 113.2 | 118.75 | 121.6 | 148.79 | 121.18 | 101.36 |
Depreciation & Amortization | 25.47 | 25.47 | 22.35 | 18.74 | 14.74 | 12.84 |
Other Amortization | 8.29 | 8.29 | 6.92 | 5.23 | 5.54 | 5.45 |
Loss (Gain) From Sale of Assets | - | - | 0.13 | - | -0.03 | - |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.18 | 0.55 | 0.01 | 0.9 |
Loss (Gain) From Sale of Investments | -22.54 | -22.54 | -31.03 | -24.59 | -12.88 | -0.38 |
Provision & Write-off of Bad Debts | 1.25 | 1.25 | 4.58 | 1.33 | -0.28 | -0.94 |
Other Operating Activities | 4.59 | 1.06 | 1.97 | 0.09 | 0.01 | 0.31 |
Change in Accounts Receivable | -33.63 | -33.63 | -11.22 | -28.33 | -7.64 | 35.01 |
Change in Inventory | -17.69 | -17.69 | -15.08 | 8.6 | -1.95 | -12.42 |
Change in Accounts Payable | 35.83 | 35.83 | 23.87 | 32.7 | 22.34 | -40.43 |
Operating Cash Flow | 113.79 | 115.81 | 123.03 | 163.63 | 143.32 | 102.25 |
Operating Cash Flow Growth | 1.38% | -5.87% | -24.81% | 14.17% | 40.17% | -25.29% |
Capital Expenditures | -36.96 | -37.55 | -37.14 | -50.41 | -42.96 | -30.27 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.11 | 0.1 | 0.07 | 0.01 |
Investment in Securities | 33.56 | 128.21 | 78.47 | -213.91 | -791.92 | - |
Other Investing Activities | 19.84 | 18.91 | 31.06 | 19.59 | 10.91 | 0.38 |
Investing Cash Flow | 16.46 | 109.59 | 72.51 | -244.64 | -823.9 | -29.87 |
Short-Term Debt Repaid | - | - | - | - | - | -10 |
Long-Term Debt Repaid | - | -4.26 | -1.41 | -0.08 | - | - |
Total Debt Repaid | -4.26 | -4.26 | -1.41 | -0.08 | - | -10 |
Net Debt Issued (Repaid) | -4.26 | -4.26 | -1.41 | -0.08 | - | -10 |
Issuance of Common Stock | - | - | - | - | 855.45 | - |
Repurchase of Common Stock | -12.26 | -12.26 | -17.72 | - | - | - |
Common Dividends Paid | -80.88 | -80.88 | -75.97 | -54 | -54 | -0.17 |
Other Financing Activities | 13.77 | -0.21 | 2.41 | -0.06 | -15.49 | -1.28 |
Financing Cash Flow | -83.63 | -97.62 | -92.68 | -54.14 | 785.97 | -11.45 |
Foreign Exchange Rate Adjustments | -1.55 | -0.88 | 0.14 | 0.52 | 0.4 | -0.15 |
Net Cash Flow | 45.07 | 126.9 | 102.99 | -134.63 | 105.79 | 60.78 |
Free Cash Flow | 76.83 | 78.25 | 85.89 | 113.22 | 100.36 | 71.98 |
Free Cash Flow Growth | 3.99% | -8.89% | -24.14% | 12.81% | 39.43% | -36.69% |
Free Cash Flow Margin | 14.21% | 14.24% | 16.72% | 19.83% | 19.38% | 15.04% |
Free Cash Flow Per Share | 0.67 | 0.68 | 0.73 | 0.97 | 0.90 | 0.82 |
Cash Income Tax Paid | 40.42 | 43.68 | 37 | 39.99 | 37.68 | 38.74 |
Levered Free Cash Flow | -19.99 | 38.2 | 58.22 | 79.97 | 65.63 | 34.87 |
Unlevered Free Cash Flow | -19.84 | 38.35 | 58.29 | 79.97 | 65.63 | 34.97 |
Change in Working Capital | -16.64 | -16.64 | -3.68 | 13.5 | 15.04 | -17.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.