Hainan Jinpan Smart Technology Co., Ltd. (SHA:688676)
China
· Delayed Price · Currency is CNY 100.86
+0.28 (0.28%)
Mar 10, 2026, 1:54 PM CST
SHA:688676 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 574.42 | 504.66 | 283.28 | 234.62 | Upgrade
|
| Depreciation & Amortization | - | 219.19 | 152.82 | 95.32 | 80.76 | Upgrade
|
| Other Amortization | - | 10.63 | 0.09 | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.68 | 0.4 | -1 | 0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.3 | 0.26 | -0.01 | 28.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 18.39 | 14.15 | 19.94 | -6.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 91.64 | 67.81 | 50.14 | - | Upgrade
|
| Other Operating Activities | - | 38.04 | 65.85 | 26.91 | 30.13 | Upgrade
|
| Change in Accounts Receivable | - | -466.06 | -923.94 | -370.77 | -237.91 | Upgrade
|
| Change in Inventory | - | -392.03 | -16.32 | -316.55 | -383.62 | Upgrade
|
| Change in Accounts Payable | - | -130.46 | 292.55 | 115.52 | 503.33 | Upgrade
|
| Change in Other Net Operating Assets | - | 6 | 25.81 | 22.98 | 5.6 | Upgrade
|
| Operating Cash Flow | - | -36.98 | 204.96 | -104.2 | 252.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 31.57% | Upgrade
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| Capital Expenditures | - | -434.95 | -918.98 | -536.84 | -231.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.04 | 8.78 | 0.51 | 0.62 | Upgrade
|
| Cash Acquisitions | - | -0.02 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -12.13 | Upgrade
|
| Investment in Securities | - | -10.73 | 651.83 | -568.94 | -224.48 | Upgrade
|
| Other Investing Activities | - | 6.14 | 11.4 | 11.29 | 9.25 | Upgrade
|
| Investing Cash Flow | - | -437.53 | -246.98 | -1,094 | -458.69 | Upgrade
|
| Long-Term Debt Issued | - | 1,417 | 669.04 | 512.66 | 287.1 | Upgrade
|
| Long-Term Debt Repaid | - | -873.55 | -543.35 | -457.73 | -45.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | 543.81 | 125.7 | 54.94 | 241.82 | Upgrade
|
| Issuance of Common Stock | - | 28.88 | 0.5 | 978.83 | 379.6 | Upgrade
|
| Repurchase of Common Stock | - | -98.01 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -237.76 | -127.47 | -103.64 | -99.76 | Upgrade
|
| Other Financing Activities | - | 5.99 | 247.5 | - | -27.95 | Upgrade
|
| Financing Cash Flow | - | 242.91 | 246.22 | 930.12 | 493.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 11.75 | 6.58 | 18.92 | -8.03 | Upgrade
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| Net Cash Flow | - | -219.85 | 210.79 | -249.14 | 279.85 | Upgrade
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| Free Cash Flow | - | -471.93 | -714.03 | -641.05 | 20.92 | Upgrade
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| Free Cash Flow Margin | - | -6.84% | -10.71% | -13.51% | 0.63% | Upgrade
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| Free Cash Flow Per Share | - | -1.06 | -1.67 | -1.52 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | 111.54 | 83.38 | 32.4 | 10.67 | Upgrade
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| Levered Free Cash Flow | - | -906.71 | -1,118 | -716.58 | -48.47 | Upgrade
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| Unlevered Free Cash Flow | - | -876.45 | -1,083 | -699.34 | -39.86 | Upgrade
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| Change in Working Capital | - | -988.33 | -601.09 | -578.88 | -115.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.