Jinneng Science&Technology Co.,Ltd (SHA:603113)
China
· Delayed Price · Currency is CNY 7.45
+0.35 (4.93%)
Apr 29, 2026, 3:00 PM CST
SHA:603113 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 | 22.04 | -57.87 | 137.38 | 249.17 | 925.81 | Upgrade
|
| Depreciation & Amortization | 846.94 | 896.05 | 742.2 | 754.96 | 518.81 | Upgrade
|
| Other Amortization | 4.19 | 1.72 | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.73 | 5.61 | -0.4 | -110.77 | -5.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.11 | 0.06 | -0.17 | 31.13 | 59.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.86 | 11.74 | -28.27 | -12.64 | -67.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.23 | -28.57 | 15.34 | 19.47 | 14.58 | Upgrade
|
| Other Operating Activities | -6.89 | 211.22 | 238.01 | 195.63 | 78.29 | Upgrade
|
| Change in Accounts Receivable | -4,363 | -4,037 | -6,736 | -3,914 | -184.48 | Upgrade
|
| Change in Inventory | 162.25 | -755.12 | -184.44 | 131.93 | -649.97 | Upgrade
|
| Change in Accounts Payable | 3,974 | 4,041 | 7,034 | 2,207 | 119.85 | Upgrade
|
| Change in Other Net Operating Assets | -60.35 | -23.31 | - | - | -1.45 | Upgrade
|
| Operating Cash Flow | 547.56 | 216.55 | 1,153 | -512.52 | 822.56 | Upgrade
|
| Operating Cash Flow Growth | 152.86% | -81.23% | - | - | -37.84% | Upgrade
|
| Capital Expenditures | -738.22 | -486.8 | -2,217 | -1,751 | -1,437 | Upgrade
|
| Sale of Property, Plant & Equipment | 28 | 7.77 | 6.2 | 139.21 | 12.56 | Upgrade
|
| Investment in Securities | 678 | -983.94 | 1,393 | 173.18 | 556.97 | Upgrade
|
| Other Investing Activities | -152.2 | -259.31 | 21.82 | 79.6 | 151.36 | Upgrade
|
| Investing Cash Flow | -184.41 | -1,722 | -795.73 | -1,359 | -615.34 | Upgrade
|
| Long-Term Debt Issued | 2,619 | 2,549 | 2,758 | 3,890 | 2,112 | Upgrade
|
| Total Debt Issued | 2,619 | 2,549 | 2,758 | 3,890 | 2,112 | Upgrade
|
| Long-Term Debt Repaid | -5,734 | -5,071 | -5,056 | -3,949 | -1,380 | Upgrade
|
| Total Debt Repaid | -5,734 | -5,071 | -5,056 | -3,949 | -1,380 | Upgrade
|
| Net Debt Issued (Repaid) | -3,115 | -2,522 | -2,298 | -59.42 | 731.84 | Upgrade
|
| Common Dividends Paid | -480.97 | -166.23 | -201.06 | -354.11 | -323.91 | Upgrade
|
| Other Financing Activities | 3,723 | 4,341 | 2,461 | 2,228 | 5.1 | Upgrade
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| Financing Cash Flow | 126.95 | 1,653 | -38.55 | 1,814 | 413.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -53.08 | -5.21 | -43.04 | 21.36 | 6.31 | Upgrade
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| Net Cash Flow | 437.02 | 141.73 | 276.18 | -35.71 | 626.55 | Upgrade
|
| Free Cash Flow | -190.66 | -270.25 | -1,063 | -2,263 | -614.54 | Upgrade
|
| Free Cash Flow Margin | -1.13% | -1.66% | -7.29% | -13.47% | -5.12% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.33 | -1.24 | -2.63 | -0.67 | Upgrade
|
| Cash Income Tax Paid | 228.71 | 77.85 | 155.64 | 401.87 | 343.5 | Upgrade
|
| Levered Free Cash Flow | -1,744 | 1,815 | -1,111 | -1,918 | -1,094 | Upgrade
|
| Unlevered Free Cash Flow | -1,686 | 1,921 | -1,008 | -1,845 | -1,067 | Upgrade
|
| Change in Working Capital | -285.49 | -823.4 | 49.3 | -1,639 | -701.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.