Jinxi Axle Company Limited (SHA:600495)
China
· Delayed Price · Currency is CNY 4.280
-0.030 (-0.70%)
Apr 29, 2026, 3:00 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 28.75 | 23.08 | 20.35 | 10.52 | 10.81 | Upgrade
|
| Depreciation & Amortization | 89.69 | 96.58 | 98.62 | 99.32 | 96.92 | Upgrade
|
| Other Amortization | 0.52 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -12.66 | -0.04 | -0.11 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 5.35 | 4.77 | 0.97 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.25 | -24.34 | -28.65 | -34.78 | -24.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | -3.87 | -3.02 | -2.62 | -4.01 | Upgrade
|
| Other Operating Activities | 15.91 | 5.57 | 6.73 | 8.02 | 9.99 | Upgrade
|
| Change in Accounts Receivable | 19.47 | -181.46 | 46.86 | 0.31 | -55.63 | Upgrade
|
| Change in Inventory | 10.64 | 82.77 | -85.76 | 15.26 | -16.44 | Upgrade
|
| Change in Accounts Payable | -117.24 | 22.96 | 13.85 | -91.64 | 73 | Upgrade
|
| Operating Cash Flow | 30.53 | 16.15 | 74.86 | 5.44 | 83.79 | Upgrade
|
| Operating Cash Flow Growth | 88.99% | -78.42% | 1276.58% | -93.51% | -27.05% | Upgrade
|
| Capital Expenditures | -28.51 | -36.1 | -16.5 | -16.75 | -30.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 22.48 | 0.48 | 0.89 | 0.01 | Upgrade
|
| Investment in Securities | -95.19 | 270.31 | -340 | 48.03 | -60.03 | Upgrade
|
| Other Investing Activities | -89.99 | -74.62 | 30.77 | 35.97 | 25.59 | Upgrade
|
| Investing Cash Flow | -212.88 | 182.07 | -325.25 | 68.14 | -64.73 | Upgrade
|
| Common Dividends Paid | -16.91 | -14.5 | -6.04 | -12.09 | -8.46 | Upgrade
|
| Other Financing Activities | - | - | -0 | -0.35 | - | Upgrade
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| Financing Cash Flow | -16.91 | -14.5 | -6.04 | -12.44 | -8.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.46 | 0.33 | 0.24 | -0.06 | Upgrade
|
| Net Cash Flow | -199.18 | 184.19 | -256.11 | 61.38 | 10.54 | Upgrade
|
| Free Cash Flow | 2.02 | -19.95 | 58.35 | -11.31 | 53.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 42.71% | Upgrade
|
| Free Cash Flow Margin | 0.15% | -1.52% | 4.55% | -0.91% | 4.53% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.02 | 0.06 | -0.01 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 19.91 | 25.01 | 21.78 | 10.64 | 15.85 | Upgrade
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| Levered Free Cash Flow | -8.6 | -33.98 | 42.63 | -16.42 | 53.56 | Upgrade
|
| Unlevered Free Cash Flow | -8.6 | -33.98 | 42.63 | -16.42 | 53.56 | Upgrade
|
| Change in Working Capital | -85.77 | -73.55 | -23.91 | -75.89 | -6.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.