JirFine Intelligent Equipment Co., Ltd. (SHE:301603)
China · Delayed Price · Currency is CNY 99.06
-1.51 (-1.50%)
Aug 3, 2026, 3:04 PM CST
SHE:301603 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 382.53 | 351.22 | 205.24 | 169.16 | 190.57 | 231.42 |
Depreciation & Amortization | 51.6 | 51.6 | 42.52 | 33.42 | 27.19 | 24.33 |
Other Amortization | 3.83 | 3.83 | 2.62 | 2.89 | 3.74 | 1.46 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.11 | -0.56 | -0.32 | 0.27 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.35 | 0.39 | 6.47 | 5.04 |
Loss (Gain) From Sale of Investments | -24.6 | -24.6 | -6.48 | -6.02 | -4.86 | -5.12 |
Provision & Write-off of Bad Debts | 33.91 | 33.91 | 26.91 | 11.16 | 8 | 1.87 |
Other Operating Activities | 122.06 | 13.62 | 15.37 | 6.83 | 5.48 | 4.61 |
Change in Accounts Receivable | -560.41 | -560.41 | -466.35 | -235.07 | -202.08 | -186 |
Change in Inventory | -202.69 | -202.69 | -378.89 | 69.48 | 6.99 | -313.31 |
Change in Accounts Payable | 270.53 | 270.53 | 330.93 | 120.47 | -25.87 | 311.46 |
Change in Other Net Operating Assets | 2.96 | 2.96 | 1.34 | 11.78 | 17.48 | 11.2 |
Operating Cash Flow | 73.78 | -65.97 | -240.42 | 176.65 | 34.7 | 85.92 |
Operating Cash Flow Growth | - | - | - | 409.14% | -59.62% | -13.90% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -89.62 | -45.97 | -46.5 | -81.23 | -109.53 | -90.17 |
Sale of Property, Plant & Equipment | 0.38 | 0.37 | 0.25 | 2.25 | 0.31 | 0.23 |
Investment in Securities | 82.43 | 110.43 | -135.43 | 7.28 | -7.28 | 68.21 |
Other Investing Activities | -3.76 | -3.5 | 0.4 | 5 | - | -2.14 |
Investing Cash Flow | -10.57 | 61.33 | -181.28 | -66.71 | -116.5 | -23.87 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 14.96 | 38.03 | 66.92 | - | - |
Long-Term Debt Issued | - | - | - | - | 117.46 | 12 |
Total Debt Issued | 15.84 | 14.96 | 38.03 | 66.92 | 117.46 | 12 |
Short-Term Debt Repaid | - | -25 | -13 | -140.12 | - | - |
Long-Term Debt Repaid | - | -6.07 | -3.45 | -4.03 | -20 | -0.88 |
Total Debt Repaid | -16.07 | -31.07 | -16.45 | -144.15 | -20 | -0.88 |
Net Debt Issued (Repaid) | -0.23 | -16.12 | 21.58 | -77.24 | 97.46 | 11.12 |
Issuance of Common Stock | 0.42 | - | 744.03 | - | - | - |
Common Dividends Paid | -23.36 | -12.08 | -96.77 | -2.17 | -7.3 | -48.08 |
Other Financing Activities | 1.33 | -0.13 | -43.06 | 0.66 | -9.2 | -6.65 |
Financing Cash Flow | -21.84 | -28.32 | 625.78 | -78.75 | 80.96 | -43.6 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.07 | 0.03 | 0.16 | 0.03 | - | - |
Net Cash Flow | 41.3 | -32.93 | 204.24 | 31.22 | -0.85 | 18.45 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.84 | -111.94 | -286.93 | 95.41 | -74.84 | -4.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.58% | -4.48% | -16.31% | 6.56% | -4.83% | -0.32% |
Free Cash Flow Per Share | -0.13 | -0.93 | -2.78 | 1.05 | -0.82 | -0.05 |
Levered Free Cash Flow | 95.74 | -27.77 | -282.46 | 213 | -98.94 | -17.71 |
Unlevered Free Cash Flow | 96.91 | -26.53 | -281.67 | 214.62 | -96.83 | -17.19 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 102.08 | 115.1 | 88.2 | 58.88 | 78.62 | 55.22 |
Change in Working Capital | -495.58 | -495.58 | -526.84 | -40.61 | -201.58 | -177.97 |