Guangzhou Jet Bio-Filtration Co., Ltd. (SHA:688026)
China
· Delayed Price · Currency is CNY 18.05
+0.80 (4.64%)
Mar 10, 2026, 3:00 PM CST
SHA:688026 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 | - | 72.19 | 34.79 | 87.71 | 171.16 | Upgrade
|
| Depreciation & Amortization | - | 60.88 | 64.74 | 61.59 | 51.87 | Upgrade
|
| Other Amortization | - | 0.12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.17 | 1.7 | -0.84 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.71 | 6.53 | 15.31 | 48.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1 | 0.8 | 1.67 | -2.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.78 | 2.95 | - | - | Upgrade
|
| Other Operating Activities | - | 27.69 | 19.65 | -3.16 | 10.69 | Upgrade
|
| Change in Accounts Receivable | - | -85.98 | -25.34 | 67.59 | -53.48 | Upgrade
|
| Change in Inventory | - | -50.58 | 34.43 | -17.28 | -43.92 | Upgrade
|
| Change in Accounts Payable | - | 15.31 | 1.95 | -51.45 | 36.02 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -7.72 | 3.54 | 14.37 | Upgrade
|
| Operating Cash Flow | - | 53.95 | 134.81 | 166.19 | 221.38 | Upgrade
|
| Operating Cash Flow Growth | - | -59.98% | -18.88% | -24.93% | 18.03% | Upgrade
|
| Capital Expenditures | - | -110.67 | -183.72 | -173.19 | -278.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | 1.67 | 0.37 | 0.03 | Upgrade
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| Investment in Securities | - | -151.14 | 114.62 | -312.88 | -2.63 | Upgrade
|
| Investing Cash Flow | - | -261.74 | -67.43 | -485.7 | -281.52 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20 | Upgrade
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| Total Debt Issued | - | - | - | - | 20 | Upgrade
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| Long-Term Debt Repaid | - | -1.96 | -6.63 | -27.13 | -8.09 | Upgrade
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| Total Debt Repaid | - | -1.96 | -6.63 | -27.13 | -8.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.96 | -6.63 | -27.13 | 11.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | 441.9 | - | Upgrade
|
| Repurchase of Common Stock | - | -30 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -12.32 | -11.32 | -60.24 | -12.27 | Upgrade
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| Dividends Paid | - | -12.32 | -11.32 | -60.24 | -12.27 | Upgrade
|
| Other Financing Activities | - | 5.97 | - | -0.46 | -0.55 | Upgrade
|
| Financing Cash Flow | - | -38.31 | -17.95 | 354.06 | -0.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.45 | 5.44 | 12.05 | -5.93 | Upgrade
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| Net Cash Flow | - | -246.54 | 54.87 | 46.6 | -66.98 | Upgrade
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| Free Cash Flow | - | -56.72 | -48.91 | -7 | -57.54 | Upgrade
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| Free Cash Flow Margin | - | -10.15% | -10.56% | -1.15% | -6.72% | Upgrade
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| Free Cash Flow Per Share | - | -0.41 | -0.35 | -0.05 | -0.41 | Upgrade
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| Cash Income Tax Paid | - | 13.03 | 1.12 | 22.08 | -17.68 | Upgrade
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| Levered Free Cash Flow | - | -88.5 | -113.4 | -32.17 | -137.05 | Upgrade
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| Unlevered Free Cash Flow | - | -71.98 | -97.91 | -24.14 | -136.37 | Upgrade
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| Change in Working Capital | - | -122.58 | 3.65 | 3.9 | -58.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.