Wuxi Jinyang Precision Manufacturing Co., Ltd. (SHE:301210)
China · Delayed Price · Currency is CNY 22.60
+0.84 (3.86%)
At close: Jul 31, 2026
SHE:301210 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | Dec '21 Dec 31, 2021 |
Net Income | 67.14 | 51.01 | 56.26 | 61.2 | 108.45 | 151.64 |
Depreciation & Amortization | 83.23 | 83.23 | 68.6 | 54.14 | 44.13 | 29.14 |
Other Amortization | 9.41 | 9.41 | 7.38 | 6.07 | 2.72 | 1.42 |
Loss (Gain) From Sale of Assets | 1.01 | 1.01 | 2.62 | 3.2 | -0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.05 | - | - | - |
Loss (Gain) From Sale of Investments | -0.57 | -0.57 | -0.51 | -0.44 | -0.7 | -0.69 |
Provision & Write-off of Bad Debts | 10.32 | 10.32 | -8.8 | -3.2 | -21.72 | 3.98 |
Other Operating Activities | -9.74 | 13.46 | 13.17 | 24.8 | 37.17 | 31.05 |
Change in Accounts Receivable | -318.02 | -318.02 | -212.07 | -142.27 | -49.31 | -186.39 |
Change in Inventory | -57.33 | -57.33 | 34.37 | -67.41 | -84.36 | -78.16 |
Change in Accounts Payable | 301.39 | 301.39 | 158.75 | 43.28 | -42.26 | 113.35 |
Change in Other Net Operating Assets | 16.14 | 16.14 | 1.82 | - | - | - |
Operating Cash Flow | 99.84 | 106.9 | 120.6 | -18.19 | -3.9 | 65.22 |
Operating Cash Flow Growth | -29.22% | -11.36% | - | - | - | 192.56% |
Investing Activities
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -409.89 | -400.04 | -218.05 | -155.78 | -68.72 | -105.84 |
Sale of Property, Plant & Equipment | 4.5 | 3.44 | 1.67 | 2.63 | 1.43 | 0.16 |
Divestitures | - | - | - | - | - | 5 |
Investment in Securities | 153.06 | 141.06 | 90 | -470.02 | - | -10 |
Other Investing Activities | 3.4 | 3.42 | 1.94 | 1.25 | 0.39 | -4.61 |
Investing Cash Flow | -248.93 | -252.12 | -124.43 | -621.93 | -66.9 | -115.29 |
Financing Activities
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 273.16 | 98.49 | 180.19 | 382.44 | 404.61 |
Long-Term Debt Repaid | - | -41.83 | -50 | -505.02 | -286.8 | -311.6 |
Net Debt Issued (Repaid) | 306.74 | 231.33 | 48.49 | -324.84 | 95.65 | 93.01 |
Issuance of Common Stock | - | - | - | 1,101 | - | - |
Common Dividends Paid | -40.7 | -39.09 | -38.21 | -7.97 | -12.8 | -11.07 |
Other Financing Activities | -9.72 | -3.14 | -1.97 | -7.17 | -6.1 | -6.06 |
Financing Cash Flow | 256.32 | 189.11 | 8.31 | 761.09 | 76.74 | 75.89 |
Net Cash Flow
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.48 | -1.5 | -1.99 | -1.24 | 0.08 | 0.43 |
Net Cash Flow | 106.75 | 42.4 | 2.48 | 119.73 | 6.03 | 26.25 |
Free Cash Flow
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -310.06 | -293.13 | -97.45 | -173.97 | -72.62 | -40.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.64% | -16.60% | -7.14% | -15.68% | -5.91% | -3.44% |
Free Cash Flow Per Share | -1.96 | -1.85 | -0.61 | -1.24 | -0.60 | -0.34 |
Levered Free Cash Flow | -223.69 | -181.15 | -24.4 | -178.58 | -35.89 | 11.11 |
Unlevered Free Cash Flow | -221.02 | -179.14 | -23.91 | -173.18 | -28.21 | 15.51 |
Additional Metrics
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 42.44 | 41.24 | 40.88 | - | 37.74 | 51.87 |
Change in Working Capital | -60.98 | -60.98 | -18.18 | -163.96 | -173.93 | -151.3 |