Tongling Jingda Special Magnet Wire Co., Ltd. (SHA:600577)
China
· Delayed Price · Currency is CNY 12.47
+0.25 (2.05%)
Apr 29, 2026, 3:00 PM CST
SHA:600577 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 | 599.14 | 561.71 | 426.45 | 381.31 | 549.14 | Upgrade
|
| Depreciation & Amortization | 182.68 | 167.07 | 152.08 | 136.08 | 127.34 | Upgrade
|
| Other Amortization | 4.5 | 1.8 | 2.04 | 1.84 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.55 | 0.1 | 0.38 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.46 | 5.5 | 1.58 | 3.11 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.82 | -34.19 | 0.97 | -13.68 | -23.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 50.38 | 50.86 | 21.88 | -12.5 | 28.81 | Upgrade
|
| Other Operating Activities | 142.89 | 172.95 | 122.21 | 183.64 | 246.59 | Upgrade
|
| Change in Accounts Receivable | -910.67 | -1,532 | -247.1 | 231.21 | -910.14 | Upgrade
|
| Change in Inventory | 51.8 | -183.99 | -121.53 | 162.38 | -428.1 | Upgrade
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| Change in Accounts Payable | 2,379 | 185.95 | 75.87 | 256.31 | -69.36 | Upgrade
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| Change in Other Net Operating Assets | 3.82 | 14.64 | 24.16 | -0.17 | - | Upgrade
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| Operating Cash Flow | 2,475 | -589.15 | 438.96 | 1,316 | -498.19 | Upgrade
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| Operating Cash Flow Growth | - | - | -66.64% | - | - | Upgrade
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| Capital Expenditures | -165.49 | -157.66 | -329.88 | -456.74 | -409.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 6.5 | 2.08 | 2.44 | 7.75 | Upgrade
|
| Divestitures | - | - | - | - | 34.96 | Upgrade
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| Investment in Securities | -4.26 | -316.16 | 100.34 | -406.46 | 451.24 | Upgrade
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| Other Investing Activities | 35.65 | 37.74 | 31.31 | 30.78 | 32.62 | Upgrade
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| Investing Cash Flow | -133.41 | -429.58 | -196.14 | -829.98 | 116.85 | Upgrade
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| Long-Term Debt Issued | 2,934 | 4,046 | 3,317 | 2,297 | 2,584 | Upgrade
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| Total Debt Issued | 2,934 | 4,046 | 3,317 | 2,297 | 2,584 | Upgrade
|
| Long-Term Debt Repaid | -4,013 | -3,302 | -2,992 | -2,320 | -1,505 | Upgrade
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| Total Debt Repaid | -4,013 | -3,302 | -2,992 | -2,320 | -1,505 | Upgrade
|
| Net Debt Issued (Repaid) | -1,079 | 744.06 | 325.74 | -23.25 | 1,080 | Upgrade
|
| Issuance of Common Stock | - | - | - | 291.82 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -11.65 | -98.42 | - | Upgrade
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| Common Dividends Paid | -292.51 | -493.9 | -370.12 | -192.94 | -190.93 | Upgrade
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| Other Financing Activities | -567.25 | 433.88 | -413.18 | -521.8 | -93.95 | Upgrade
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| Financing Cash Flow | -1,939 | 684.05 | -469.21 | -544.59 | 794.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.15 | 11.26 | 22.84 | 44.23 | -29.38 | Upgrade
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| Net Cash Flow | 391.83 | -323.42 | -203.54 | -14.62 | 384.16 | Upgrade
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| Free Cash Flow | 2,310 | -746.82 | 109.08 | 858.98 | -907.92 | Upgrade
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| Free Cash Flow Growth | - | - | -87.30% | - | - | Upgrade
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| Free Cash Flow Margin | 9.36% | -3.35% | 0.61% | 4.90% | -4.95% | Upgrade
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| Free Cash Flow Per Share | 1.04 | -0.35 | 0.05 | 0.38 | -0.45 | Upgrade
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| Cash Income Tax Paid | 289.62 | 226.4 | 250.64 | 244.14 | 187.87 | Upgrade
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| Levered Free Cash Flow | 2,130 | -1,707 | 188.89 | -66.26 | -1,148 | Upgrade
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| Unlevered Free Cash Flow | 2,213 | -1,608 | 279.82 | 28.59 | -1,052 | Upgrade
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| Change in Working Capital | 1,527 | -1,515 | -288.35 | 635.55 | -1,428 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.