Jiangxi First Hydraulic Co., Ltd. (SHE:301446)
China · Delayed Price · Currency is CNY 39.19
-2.96 (-7.02%)
At close: Oct 30, 2026
Jiangxi First Hydraulic 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 | Sep '26 Sep 30, 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 | 69.98 | 76.35 | 72.4 | 78.06 | 155.38 | 101.14 |
Depreciation & Amortization | 29.24 | 29.34 | 25.64 | 22.81 | 16.94 | 13.68 |
Other Amortization | 3.88 | 3.78 | 3.3 | 3.59 | 1.51 | 0.7 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.35 | 0 | -79.54 | - |
Asset Writedown & Restructuring Costs | 0.33 | 0.33 | 0 | 0.01 | - | 0.17 |
Loss (Gain) From Sale of Investments | -4.93 | -4.93 | -0.68 | -0.06 | -1.19 | -0.28 |
Provision & Write-off of Bad Debts | 2.28 | 2.28 | 3.32 | -1.01 | 0.06 | -1.71 |
Other Operating Activities | -44.73 | 8 | 5.31 | 5.54 | 8.83 | 5.74 |
Change in Accounts Receivable | -53.44 | -53.44 | -76.77 | -18.47 | -109.11 | -50.45 |
Change in Inventory | -42.22 | -42.22 | 2 | -12.07 | 15.95 | -1.45 |
Change in Accounts Payable | 31.45 | 31.45 | 24.64 | -23.19 | 25.97 | 95.35 |
Operating Cash Flow | -9.38 | 49.72 | 58.11 | 53.92 | 33.77 | 150.95 |
Operating Cash Flow Growth | - | -14.43% | 7.77% | 59.64% | -77.63% | 213.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -53.08 | -87.85 | -57.16 | -50.84 | -67.56 | -132.39 |
Sale of Property, Plant & Equipment | -0.6 | 0.16 | 1.49 | 0.08 | 31.52 | - |
Investment in Securities | 361 | 181.46 | -161.72 | 18 | 47.69 | -82 |
Other Investing Activities | 3.17 | 4.36 | 1.17 | 0.13 | - | 70.72 |
Investing Cash Flow | 292.23 | 98.12 | -216.22 | -32.63 | 11.65 | -143.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 11.55 | 7.32 | 6.65 | 15.91 | 44.82 |
Total Debt Issued | 15.35 | 11.55 | 7.32 | 6.65 | 15.91 | 44.82 |
Short-Term Debt Repaid | - | -16.22 | -7.65 | -5.91 | -54.82 | -39.1 |
Long-Term Debt Repaid | - | -3.45 | -4.57 | -4.67 | -3.89 | -3.38 |
Lease Payments | -3.45 | -3.45 | -4.57 | -4.67 | -3.89 | -3.38 |
Total Debt Repaid | -15.04 | -19.67 | -12.22 | -10.57 | -58.72 | -42.48 |
Net Debt Issued (Repaid) | 0.31 | -8.12 | -4.9 | -3.92 | -42.81 | 2.34 |
Issuance of Common Stock | - | - | - | 637.8 | - | - |
Common Dividends Paid | -26.46 | -20.93 | -26.5 | -19.8 | -0.5 | -11.2 |
Other Financing Activities | -7.59 | -2.67 | -1.75 | -63.64 | -11.38 | 7.85 |
Financing Cash Flow | -33.74 | -31.73 | -33.14 | 550.43 | -54.68 | -1.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1.65 | -0.4 | 0.09 | - | 0 | -0 |
Net Cash Flow | 247.46 | 115.72 | -191.16 | 571.72 | -9.25 | 6.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -62.46 | -38.13 | 0.95 | 3.08 | -33.78 | 18.57 |
Free Cash Flow Growth | - | - | -69.10% | - | - | -26.65% |
Free Cash Flow Margin | -8.76% | -6.94% | 0.20% | 0.73% | -7.27% | 3.68% |
Free Cash Flow Per Share | -0.60 | -0.36 | 0.01 | 0.04 | -0.43 | 0.24 |
Levered Free Cash Flow | -97.99 | -63.82 | 9.94 | -75.83 | -40.87 | -25.1 |
Unlevered Free Cash Flow | -97.78 | -63.53 | 10.2 | -75.42 | -40.17 | -23.99 |
Free Cash Flow After Leases | -65.91 | -41.58 | -3.62 | -1.59 | -37.68 | 15.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 46.64 | 36.12 | 34.7 | 82.97 | 20.94 | 51.7 |
Change in Working Capital | -65.22 | -65.22 | -50.83 | -55.02 | -68.22 | 31.52 |