Zhejiang Jiecang Linear Motion Technology Co.,Ltd. (SHA:603583)
China
· Delayed Price · Currency is CNY 29.32
-0.50 (-1.68%)
Apr 29, 2026, 3:00 PM CST
SHA:603583 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 335.48 | 397.53 | 281.98 | 205.96 | 327.75 | 270.47 | Upgrade
|
| Depreciation & Amortization | 261.17 | 261.17 | 217.12 | 211.5 | 193.56 | 128.69 | Upgrade
|
| Other Amortization | 6.69 | 6.69 | 10.75 | 4.4 | 1.05 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.98 | 0.98 | 6.52 | 1.3 | 4.79 | 1.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.15 | 6.15 | 130.85 | 91.15 | 0.24 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.76 | -12.76 | -20.16 | -16.31 | -21.32 | -35.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 12.24 | 3.88 | 2.52 | 9.56 | Upgrade
|
| Other Operating Activities | -17.23 | 28.06 | 31.02 | 71.63 | 48.07 | 18.23 | Upgrade
|
| Change in Accounts Receivable | 8.51 | 8.51 | -205.23 | -102.63 | 36.63 | -433.97 | Upgrade
|
| Change in Inventory | -145.76 | -145.76 | -159.53 | 52.2 | 24.9 | -298.88 | Upgrade
|
| Change in Accounts Payable | 4.62 | 4.62 | 231.65 | 190.84 | -302.08 | 475.1 | Upgrade
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| Change in Other Net Operating Assets | 31.2 | 31.2 | 2.25 | 9.97 | 12.37 | 29.22 | Upgrade
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| Operating Cash Flow | 451.75 | 559.09 | 508.89 | 675.46 | 319.41 | 138.48 | Upgrade
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| Operating Cash Flow Growth | -2.98% | 9.87% | -24.66% | 111.47% | 130.65% | -72.00% | Upgrade
|
| Capital Expenditures | -493.03 | -495.61 | -548.84 | -269.81 | -412.2 | -608.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.27 | 11.27 | 14.51 | 11.2 | 10.42 | 2.37 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -405.36 | Upgrade
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| Divestitures | 0.41 | 0.41 | - | - | - | - | Upgrade
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| Investment in Securities | -305.91 | -216.35 | 566.89 | 569.11 | 32.5 | 687.21 | Upgrade
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| Other Investing Activities | 223.99 | 7.34 | 83.33 | 3.71 | 58.96 | 27.84 | Upgrade
|
| Investing Cash Flow | -563.27 | -692.94 | 115.88 | 314.22 | -310.32 | -296.25 | Upgrade
|
| Long-Term Debt Issued | - | 1,007 | 897.25 | 1,088 | 1,306 | 2,217 | Upgrade
|
| Long-Term Debt Repaid | - | -966.34 | -1,567 | -1,527 | -935.33 | -951.89 | Upgrade
|
| Total Debt Repaid | -886.06 | -966.34 | -1,567 | -1,527 | -935.33 | -951.89 | Upgrade
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| Net Debt Issued (Repaid) | -32.53 | 40.81 | -669.58 | -439.73 | 370.61 | 1,265 | Upgrade
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| Issuance of Common Stock | 67.5 | 67.48 | - | 5.71 | 36.95 | - | Upgrade
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| Repurchase of Common Stock | - | - | -16.76 | -0.99 | -0.54 | -0.06 | Upgrade
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| Common Dividends Paid | -135.61 | -134.99 | -93.89 | -141.16 | -115.39 | -126.96 | Upgrade
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| Other Financing Activities | -44.24 | -39.52 | - | 1 | - | -754.64 | Upgrade
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| Financing Cash Flow | -144.88 | -66.22 | -780.23 | -575.17 | 291.63 | 383.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.8 | 3.45 | -17.47 | 12.5 | -34.59 | -16.92 | Upgrade
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| Net Cash Flow | -281.2 | -196.62 | -172.93 | 427.01 | 266.14 | 208.48 | Upgrade
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| Free Cash Flow | -41.28 | 63.48 | -39.95 | 405.65 | -92.79 | -469.83 | Upgrade
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| Free Cash Flow Margin | -1.03% | 1.57% | -1.09% | 13.37% | -3.09% | -17.82% | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.17 | -0.10 | 1.06 | -0.24 | -1.23 | Upgrade
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| Cash Income Tax Paid | 65.09 | 40.53 | 47.32 | -13.8 | 7.9 | -75.43 | Upgrade
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| Levered Free Cash Flow | -468.64 | -423.2 | 617.31 | -676.1 | -215.4 | -573.97 | Upgrade
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| Unlevered Free Cash Flow | -468.64 | -423.2 | 636.39 | -646.62 | -190.12 | -561.76 | Upgrade
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| Change in Working Capital | -128.71 | -128.71 | -161.43 | 101.95 | -237.25 | -256.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.