Jinxi Axle Company Limited (SHA:600495)
China
· Delayed Price · Currency is CNY 4.870
+0.090 (1.88%)
Mar 10, 2026, 11:29 AM CST
Jinxi Axle Company 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 39.18 | 23.08 | 20.35 | 10.52 | 10.81 | 20.24 | Upgrade
|
| Depreciation & Amortization | 95.2 | 95.2 | 98.62 | 99.32 | 96.92 | 93.09 | Upgrade
|
| Other Amortization | 1.38 | 1.38 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.66 | -12.66 | -0.04 | -0.11 | 0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.35 | 5.35 | 4.77 | 0.97 | 0.46 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.34 | -24.34 | -28.65 | -34.78 | -24.37 | -19.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.87 | -3.87 | -3.02 | -2.62 | -4.01 | -2.52 | Upgrade
|
| Other Operating Activities | 34.71 | 5.57 | 6.73 | 8.02 | 9.99 | 9.7 | Upgrade
|
| Change in Accounts Receivable | -181.46 | -181.46 | 46.86 | 0.31 | -55.63 | 37.61 | Upgrade
|
| Change in Inventory | 82.77 | 82.77 | -85.76 | 15.26 | -16.44 | 19.01 | Upgrade
|
| Change in Accounts Payable | 22.96 | 22.96 | 13.85 | -91.64 | 73 | -43.71 | Upgrade
|
| Operating Cash Flow | 61.39 | 16.15 | 74.86 | 5.44 | 83.79 | 114.85 | Upgrade
|
| Operating Cash Flow Growth | -12.76% | -78.42% | 1276.58% | -93.51% | -27.05% | -30.84% | Upgrade
|
| Capital Expenditures | -27.68 | -36.1 | -16.5 | -16.75 | -30.29 | -77.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 22.48 | 0.48 | 0.89 | 0.01 | 0.01 | Upgrade
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| Investment in Securities | 100.86 | 270.31 | -340 | 48.03 | -60.03 | 16.38 | Upgrade
|
| Other Investing Activities | -189.1 | -74.62 | 30.77 | 35.97 | 25.59 | 19.93 | Upgrade
|
| Investing Cash Flow | -114.8 | 182.07 | -325.25 | 68.14 | -64.73 | -41.05 | Upgrade
|
| Common Dividends Paid | -16.91 | -14.5 | -6.04 | -12.09 | -8.46 | -24.16 | Upgrade
|
| Other Financing Activities | - | - | -0 | -0.35 | - | - | Upgrade
|
| Financing Cash Flow | -16.91 | -14.5 | -6.04 | -12.44 | -8.46 | -24.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.46 | 0.33 | 0.24 | -0.06 | -0.09 | Upgrade
|
| Net Cash Flow | -70.23 | 184.19 | -256.11 | 61.38 | 10.54 | 49.54 | Upgrade
|
| Free Cash Flow | 33.71 | -19.95 | 58.35 | -11.31 | 53.5 | 37.49 | Upgrade
|
| Free Cash Flow Growth | -17.99% | - | - | - | 42.71% | -13.55% | Upgrade
|
| Free Cash Flow Margin | 2.57% | -1.52% | 4.55% | -0.91% | 4.53% | 3.29% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.02 | 0.06 | -0.01 | 0.04 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 26.04 | 25.01 | 21.78 | 10.64 | 15.85 | 23.8 | Upgrade
|
| Levered Free Cash Flow | -81.47 | -33.98 | 42.63 | -16.42 | 53.56 | 20.78 | Upgrade
|
| Unlevered Free Cash Flow | -81.47 | -33.98 | 42.63 | -16.42 | 53.56 | 20.78 | Upgrade
|
| Change in Working Capital | -73.55 | -73.55 | -23.91 | -75.89 | -6.02 | 13.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.