JirFine Intelligent Equipment Co., Ltd. (SHE:301603)
China · Delayed Price · Currency is CNY 70.16
+0.06 (0.09%)
At close: Feb 13, 2026
SHE:301603 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 331.18 | 205.24 | 169.16 | 190.57 | 231.42 | 124.31 |
Depreciation & Amortization | 41.7 | 41.7 | 33.42 | 27.19 | 24.33 | 11.41 |
Other Amortization | 3.44 | 3.44 | 2.89 | 3.74 | 1.46 | 0.47 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.56 | -0.32 | 0.27 | -0.36 |
Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 0.39 | 6.47 | 5.04 | 2.35 |
Loss (Gain) From Sale of Investments | -6.48 | -6.48 | -6.02 | -4.86 | -5.12 | -1.82 |
Provision & Write-off of Bad Debts | 26.91 | 26.91 | 11.16 | 8 | 1.87 | 9.56 |
Other Operating Activities | -160.82 | 15.37 | 6.83 | 5.48 | 4.61 | 2.97 |
Change in Accounts Receivable | -466.35 | -466.35 | -235.07 | -202.08 | -186 | -207.14 |
Change in Inventory | -378.89 | -378.89 | 69.48 | 6.99 | -313.31 | -110.7 |
Change in Accounts Payable | 330.93 | 330.93 | 120.47 | -25.87 | 311.46 | 262.42 |
Change in Other Net Operating Assets | 1.34 | 1.34 | 11.78 | 17.48 | 11.2 | 10.49 |
Operating Cash Flow | -290.68 | -240.42 | 176.65 | 34.7 | 85.92 | 99.79 |
Operating Cash Flow Growth | - | - | 409.14% | -59.62% | -13.90% | 150.33% |
Capital Expenditures | -68.47 | -46.5 | -81.23 | -109.53 | -90.17 | -34.43 |
Sale of Property, Plant & Equipment | 0.27 | 0.25 | 2.25 | 0.31 | 0.23 | 0.95 |
Investment in Securities | -50 | -135.43 | 7.28 | -7.28 | 68.21 | -53.5 |
Other Investing Activities | 1.57 | 0.4 | 5 | - | -2.14 | 0.64 |
Investing Cash Flow | -116.64 | -181.28 | -66.71 | -116.5 | -23.87 | -86.35 |
Short-Term Debt Issued | - | 38.03 | 66.92 | - | - | - |
Long-Term Debt Issued | - | - | - | 117.46 | 12 | - |
Total Debt Issued | 24.12 | 38.03 | 66.92 | 117.46 | 12 | - |
Short-Term Debt Repaid | - | -13 | -140.12 | - | - | - |
Long-Term Debt Repaid | - | -3.45 | -4.03 | -20 | -0.88 | - |
Total Debt Repaid | -28.45 | -16.45 | -144.15 | -20 | -0.88 | - |
Net Debt Issued (Repaid) | -4.33 | 21.58 | -77.24 | 97.46 | 11.12 | - |
Issuance of Common Stock | - | 744.03 | - | - | - | - |
Common Dividends Paid | -108.57 | -96.77 | -2.17 | -7.3 | -48.08 | - |
Other Financing Activities | -4.45 | -43.06 | 0.66 | -9.2 | -6.65 | -3.9 |
Financing Cash Flow | -117.35 | 625.78 | -78.75 | 80.96 | -43.6 | -3.9 |
Foreign Exchange Rate Adjustments | 0.1 | 0.16 | 0.03 | - | - | - |
Net Cash Flow | -524.57 | 204.24 | 31.22 | -0.85 | 18.45 | 9.54 |
Free Cash Flow | -359.15 | -286.93 | 95.41 | -74.84 | -4.25 | 65.36 |
Free Cash Flow Margin | -14.74% | -16.31% | 6.56% | -4.83% | -0.32% | 8.52% |
Free Cash Flow Per Share | -2.97 | -2.78 | 1.05 | -0.82 | -0.05 | 0.72 |
Cash Income Tax Paid | 128.4 | 88.2 | 58.88 | 78.62 | 55.22 | 41.68 |
Levered Free Cash Flow | -383.29 | -282.34 | 213 | -98.94 | -17.71 | 82.5 |
Unlevered Free Cash Flow | -381.96 | -281.55 | 214.62 | -96.83 | -17.19 | 82.5 |
Change in Working Capital | -526.84 | -526.84 | -40.61 | -201.58 | -177.97 | -49.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.