Jinhua Chunguang Technology Co.,Ltd (SHA:603657)
China
· Delayed Price · Currency is CNY 27.20
+0.20 (0.74%)
Apr 29, 2026, 3:00 PM CST
SHA:603657 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 | -32.49 | 14.31 | 25 | 98.41 | 110.43 | Upgrade
|
| Depreciation & Amortization | 96.65 | 69.34 | 66.98 | 51.25 | 35.82 | Upgrade
|
| Other Amortization | 7.41 | 7.24 | 2.6 | 2.32 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.07 | -0.38 | -0.09 | -0.25 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.55 | 0.03 | 2.95 | 8.9 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.42 | 0.46 | 0.82 | -0.84 | -3.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.16 | -4.53 | 8.02 | 7.37 | Upgrade
|
| Other Operating Activities | 35.89 | 16.37 | 15.36 | 2.11 | 14.36 | Upgrade
|
| Change in Accounts Receivable | -187.9 | -293.4 | -68.36 | -164.31 | -255.08 | Upgrade
|
| Change in Inventory | -95.87 | -111.22 | 18.28 | -70.72 | -122.98 | Upgrade
|
| Change in Accounts Payable | 226.63 | 374.84 | -152.44 | 407.42 | 289.99 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.9 | 2.01 | 7.34 | -0.97 | Upgrade
|
| Operating Cash Flow | 90.77 | 83.73 | -89.97 | 341.47 | 78.71 | Upgrade
|
| Operating Cash Flow Growth | 8.40% | - | - | 333.81% | 33.88% | Upgrade
|
| Capital Expenditures | -245.41 | -158.65 | -64.67 | -106.28 | -131.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.22 | 3.26 | 1.56 | 1.51 | 0.72 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -38.28 | Upgrade
|
| Investment in Securities | -50 | 73.39 | 83.57 | 30.41 | 190.35 | Upgrade
|
| Other Investing Activities | 12.29 | 2.54 | -1.7 | -147.06 | -33.31 | Upgrade
|
| Investing Cash Flow | -277.9 | -79.46 | 18.76 | -221.42 | -11.63 | Upgrade
|
| Short-Term Debt Issued | - | 754.45 | 466 | 508 | 229.5 | Upgrade
|
| Long-Term Debt Issued | 841.92 | - | - | - | - | Upgrade
|
| Total Debt Issued | 841.92 | 754.45 | 466 | 508 | 229.5 | Upgrade
|
| Short-Term Debt Repaid | - | -450.6 | -261 | -607.5 | -60 | Upgrade
|
| Long-Term Debt Repaid | -573.45 | -132.82 | -72.86 | -20.83 | -4.96 | Upgrade
|
| Total Debt Repaid | -573.45 | -583.42 | -333.86 | -628.33 | -64.96 | Upgrade
|
| Net Debt Issued (Repaid) | 268.48 | 171.03 | 132.14 | -120.33 | 164.54 | Upgrade
|
| Issuance of Common Stock | - | - | 8.43 | 33.07 | - | Upgrade
|
| Repurchase of Common Stock | - | -34.83 | -2.24 | - | - | Upgrade
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| Common Dividends Paid | -17.18 | -20.37 | -44.48 | -45.88 | -72.82 | Upgrade
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| Other Financing Activities | -48.32 | 7.89 | -138.76 | - | 9.8 | Upgrade
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| Financing Cash Flow | 202.98 | 123.71 | -44.91 | -133.13 | 101.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.42 | 13.95 | 3.68 | 37.31 | -10.88 | Upgrade
|
| Net Cash Flow | 1.43 | 141.94 | -112.44 | 24.22 | 157.72 | Upgrade
|
| Free Cash Flow | -154.65 | -74.92 | -154.64 | 235.19 | -52.4 | Upgrade
|
| Free Cash Flow Margin | -6.04% | -3.53% | -8.50% | 12.24% | -4.05% | Upgrade
|
| Free Cash Flow Per Share | -1.18 | -0.52 | -1.11 | 1.75 | -0.39 | Upgrade
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| Cash Income Tax Paid | -29.96 | -17.41 | 18.53 | 12.41 | 30.49 | Upgrade
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| Levered Free Cash Flow | -0.94 | -169.61 | -60.74 | 214.35 | -63 | Upgrade
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| Unlevered Free Cash Flow | -0.94 | -162.65 | -55.78 | 219.31 | -57.85 | Upgrade
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| Change in Working Capital | -55.75 | -34.8 | -199.05 | 171.55 | -88.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.