Shaanxi Jinye Science Technology and Education Group Co.,Ltd (SHE:000812)
China
· Delayed Price · Currency is CNY 4.090
+0.060 (1.49%)
Apr 29, 2026, 3:04 PM CST
SHE:000812 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -226.39 | -219.84 | 42.02 | 39.76 | 60.04 | 31.23 | Upgrade
|
| Depreciation & Amortization | 172.82 | 172.82 | 151.15 | 129.28 | 99.53 | 102.54 | Upgrade
|
| Other Amortization | 26.98 | 26.98 | 20.02 | 21.02 | 15.52 | 11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | - | - | -0.85 | -2.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 180.56 | 180.56 | 3.21 | 22.75 | 1.68 | 17.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.61 | 5.61 | -1.22 | -2.99 | -23.42 | -4.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.82 | 3.13 | 2.95 | 11.95 | Upgrade
|
| Other Operating Activities | 170.9 | 101.95 | 96.5 | 83.06 | 72.69 | 51.44 | Upgrade
|
| Change in Accounts Receivable | -12.5 | -12.5 | 9.32 | 30.31 | 64.11 | -130.65 | Upgrade
|
| Change in Inventory | 33.45 | 33.45 | 11.39 | 87.97 | 65.16 | -151.46 | Upgrade
|
| Change in Accounts Payable | -43.23 | -43.23 | -33.56 | -160.25 | -141.03 | 343.04 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -14.79 | Upgrade
|
| Operating Cash Flow | 304.48 | 242.09 | 301.64 | 252.66 | 222.93 | 263.01 | Upgrade
|
| Operating Cash Flow Growth | 26.65% | -19.74% | 19.39% | 13.33% | -15.24% | 69.37% | Upgrade
|
| Capital Expenditures | -265.26 | -274.76 | -452.56 | -311.89 | -441.88 | -218.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.22 | 0.23 | 0.03 | 1.15 | 1.58 | Upgrade
|
| Cash Acquisitions | -2 | -2 | -36.02 | - | - | -0 | Upgrade
|
| Divestitures | - | - | - | - | -0.52 | - | Upgrade
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| Investment in Securities | -3 | - | - | -68.5 | -73.44 | 40 | Upgrade
|
| Other Investing Activities | 1.07 | 1.07 | 1.25 | 5.22 | 4.67 | 7.39 | Upgrade
|
| Investing Cash Flow | -268.95 | -275.47 | -487.1 | -375.14 | -541.15 | -169.83 | Upgrade
|
| Long-Term Debt Issued | - | 1,820 | 1,389 | 1,222 | 929.38 | 818.23 | Upgrade
|
| Long-Term Debt Repaid | - | -1,393 | -1,133 | -1,014 | -721.01 | -631.8 | Upgrade
|
| Net Debt Issued (Repaid) | 266.98 | 427.13 | 256.05 | 208.13 | 208.37 | 186.44 | Upgrade
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| Common Dividends Paid | -111.79 | -108.17 | -85.61 | -63.92 | -50.9 | -44.89 | Upgrade
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| Other Financing Activities | -231.69 | -194.11 | 6.16 | -28.15 | -1.06 | -36.2 | Upgrade
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| Financing Cash Flow | -76.5 | 124.85 | 176.6 | 116.06 | 156.41 | 105.34 | Upgrade
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| Net Cash Flow | -40.97 | 91.47 | -8.85 | -6.42 | -161.81 | 198.51 | Upgrade
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| Free Cash Flow | 39.23 | -32.67 | -150.92 | -59.23 | -218.94 | 44.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 22.75% | Upgrade
|
| Free Cash Flow Margin | 2.80% | -2.34% | -10.48% | -4.78% | -16.97% | 3.44% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.04 | -0.20 | -0.08 | -0.28 | 0.06 | Upgrade
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| Cash Income Tax Paid | 64.47 | 68.53 | 55.43 | 42.5 | 43.04 | 41.31 | Upgrade
|
| Levered Free Cash Flow | -68.4 | -95.64 | 148.03 | 70.2 | -212.06 | 153.53 | Upgrade
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| Unlevered Free Cash Flow | -68.4 | -95.64 | 196.96 | 110.87 | -178.06 | 182.12 | Upgrade
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| Change in Working Capital | -26.19 | -26.19 | -9.22 | -43.35 | -5.2 | 44.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.