Juneway Electronic Technology Co., Ltd. (SHE:301458)
China · Delayed Price · Currency is CNY 29.48
-1.50 (-4.84%)
At close: Nov 13, 2026
SHE:301458 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 143.71 | 131.19 | 105.55 | 89.92 | 86.25 | 112.44 |
Depreciation & Amortization | 52.69 | 52.69 | 48 | 41.6 | 10.64 | 12.03 |
Other Amortization | 5.42 | 5.42 | 6.18 | 4.69 | - | - |
Loss (Gain) From Sale of Assets | 0.78 | 0.78 | 1.03 | 0.42 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 7.14 | - | - |
Loss (Gain) From Sale of Investments | -0.81 | -0.81 | -0.46 | -0.71 | - | - |
Stock-Based Compensation | 13.27 | 13.27 | 11.49 | 10.75 | - | - |
Provision & Write-off of Bad Debts | 0.43 | 0.43 | 2.38 | 0.56 | - | - |
Other Operating Activities | 10.01 | 11.96 | 4.66 | -6.21 | 22.83 | 7.06 |
Change in Accounts Receivable | -33.51 | -33.51 | -30.75 | -32.99 | - | - |
Change in Inventory | -8.06 | -8.06 | -3.14 | 11.06 | - | - |
Change in Accounts Payable | 9.83 | 9.83 | 17.72 | 13.94 | - | - |
Change in Other Net Operating Assets | - | - | - | 0.01 | - | - |
Operating Cash Flow | 184.35 | 173.78 | 159.83 | 138.39 | 119.73 | 131.53 |
Operating Cash Flow Growth | 11.39% | 8.72% | 15.50% | 15.58% | -8.97% | 42.62% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -81.81 | -118.98 | -135.9 | -133.19 | -71.05 | -83.35 |
Sale of Property, Plant & Equipment | 2.11 | 1.43 | 0.87 | 0.12 | 0.59 | 0.22 |
Cash Acquisitions | -103.35 | -103.35 | - | - | - | - |
Investment in Securities | 203.49 | -178.95 | 79.48 | -140.88 | -23 | - |
Other Investing Activities | 64.54 | 1.09 | - | 0.14 | 0.49 | -0.05 |
Investing Cash Flow | 84.99 | -398.76 | -55.54 | -273.81 | -92.97 | -83.18 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 87.39 | - | - | - | 19.28 |
Long-Term Debt Repaid | - | -18.11 | -13.91 | -10.9 | -29.85 | -2.47 |
Lease Payments | -16.1 | -16.1 | -13.58 | -10.69 | - | - |
Net Debt Issued (Repaid) | 11.43 | 69.29 | -13.91 | -10.9 | -29.85 | 16.81 |
Issuance of Common Stock | - | 693.33 | - | - | 260.27 | 27.61 |
Common Dividends Paid | -94.93 | -53.21 | -0.02 | -0.02 | -0.36 | -0.61 |
Other Financing Activities | 0.92 | -61.06 | -7.16 | -9.09 | -34.93 | -26.91 |
Financing Cash Flow | -82.58 | 648.35 | -21.1 | -20 | 195.13 | 16.89 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -23.48 | -6.25 | 1.52 | 1.24 | 15.94 | -0.58 |
Net Cash Flow | 163.28 | 417.12 | 84.72 | -154.19 | 237.83 | 64.66 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 102.54 | 54.8 | 23.94 | 5.2 | 48.68 | 48.18 |
Free Cash Flow Growth | 145.37% | 128.94% | 360.43% | -89.32% | 1.03% | 43.77% |
Free Cash Flow Margin | 11.05% | 7.03% | 3.63% | 0.92% | 8.92% | 8.56% |
Free Cash Flow Per Share | 0.39 | 0.21 | 0.12 | 0.03 | 0.25 | 0.31 |
Levered Free Cash Flow | 69.59 | 53.16 | -27.72 | -32.07 | -38.95 | 7.82 |
Unlevered Free Cash Flow | 72.02 | 54.89 | -26.12 | -31.17 | -37.71 | 9.33 |
Free Cash Flow After Leases | 86.45 | 38.7 | 10.36 | -5.49 | 48.68 | 48.18 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 77.37 | 67.14 | 26.43 | 40.28 | 16.41 | 22.02 |
Change in Working Capital | -41.16 | -41.16 | -18.99 | -9.75 | - | - |