JinGuan Electric Co., Ltd. (SHA:688517)
China
· Delayed Price · Currency is CNY 19.66
-0.24 (-1.21%)
Mar 11, 2026, 3:00 PM CST
JinGuan Electric 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 91.12 | 80.83 | 78.83 | 69.15 | Upgrade
|
| Depreciation & Amortization | - | 18.38 | 15.52 | 10.52 | 10.33 | Upgrade
|
| Other Amortization | - | 2.39 | 0.36 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.11 | 0.39 | -0.14 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.2 | 0.14 | 0.08 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.81 | -2.55 | -2.2 | -1.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.27 | 7.43 | 8.27 | 0.28 | Upgrade
|
| Other Operating Activities | - | 6.58 | 5.03 | 6.53 | 8.05 | Upgrade
|
| Change in Accounts Receivable | - | 39.12 | 24.11 | -103.56 | 8.84 | Upgrade
|
| Change in Inventory | - | 4.49 | -28.09 | -6.92 | -21.98 | Upgrade
|
| Change in Accounts Payable | - | 9.36 | 19.46 | 74.41 | -57.03 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.45 | 5.79 | 2.77 | -0.37 | Upgrade
|
| Operating Cash Flow | - | 175.79 | 126.19 | 66.84 | 16.14 | Upgrade
|
| Operating Cash Flow Growth | - | 39.30% | 88.78% | 314.03% | -34.08% | Upgrade
|
| Capital Expenditures | - | -32.61 | -49.37 | -87.76 | -3.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.6 | 0.03 | 0.32 | Upgrade
|
| Investment in Securities | - | - | - | - | 2 | Upgrade
|
| Other Investing Activities | - | 2.81 | 2.55 | 2.51 | 1.28 | Upgrade
|
| Investing Cash Flow | - | -29.71 | -46.23 | -85.22 | 0.12 | Upgrade
|
| Long-Term Debt Issued | - | 11 | 11 | 60 | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.58 | -31.87 | -30.21 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.58 | -20.87 | 29.79 | -10 | Upgrade
|
| Issuance of Common Stock | - | 4.58 | 3.96 | - | 202.84 | Upgrade
|
| Repurchase of Common Stock | - | -20.04 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -69.09 | -29.11 | -58.77 | -1.38 | Upgrade
|
| Financing Cash Flow | - | -87.13 | -46.01 | -28.98 | 191.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | - | 58.95 | 33.95 | -47.36 | 207.72 | Upgrade
|
| Free Cash Flow | - | 143.18 | 76.82 | -20.92 | 12.67 | Upgrade
|
| Free Cash Flow Growth | - | 86.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 21.88% | 13.52% | -3.45% | 2.38% | Upgrade
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| Free Cash Flow Per Share | - | 1.05 | 0.56 | -0.15 | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | 55.04 | 59.56 | 35.95 | 26.09 | Upgrade
|
| Levered Free Cash Flow | - | 102.21 | 57.53 | -30.08 | -6.98 | Upgrade
|
| Unlevered Free Cash Flow | - | 103.3 | 58.79 | -29.06 | -6.39 | Upgrade
|
| Change in Working Capital | - | 55.76 | 19.04 | -35.05 | -70.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.