Guangdong JingYi Metal CO.,Ltd (SHE:002295)
China
· Delayed Price · Currency is CNY 11.19
+0.11 (0.99%)
Apr 30, 2026, 11:34 AM CST
SHE:002295 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 | -52.11 | -51.59 | 27.71 | 23.97 | 29.49 | 58.66 | Upgrade
|
| Depreciation & Amortization | 39.57 | 39.57 | 33.7 | 29.73 | 35.97 | 36.29 | Upgrade
|
| Other Amortization | 1.45 | 1.45 | 1.18 | 0.22 | 0.01 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.75 | 0.75 | -0.02 | -0.67 | -0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.53 | 2.53 | 1.15 | 1.9 | 0.1 | -0.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.04 | 2.04 | -3.79 | -0.41 | -3.21 | -6.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.03 | 18.48 | 12.21 | 5.54 | Upgrade
|
| Other Operating Activities | 197.84 | 88.93 | 19.12 | 15.81 | 35.5 | 31.72 | Upgrade
|
| Change in Accounts Receivable | -191.7 | -191.7 | -37.92 | 81.48 | 373.11 | -154.89 | Upgrade
|
| Change in Inventory | -123.3 | -123.3 | 104.56 | 0.17 | 76.73 | -62.66 | Upgrade
|
| Change in Accounts Payable | 162.93 | 162.93 | -25.46 | -79.68 | -129.81 | 122.94 | Upgrade
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| Change in Other Net Operating Assets | -3.1 | -3.1 | -3.1 | -2.58 | -10.17 | 5.98 | Upgrade
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| Operating Cash Flow | 16.09 | -92.3 | 116.36 | 85.42 | 418.08 | 39.14 | Upgrade
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| Operating Cash Flow Growth | -28.14% | - | 36.23% | -79.57% | 968.09% | 353.52% | Upgrade
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| Capital Expenditures | -41.45 | -54.08 | -87.9 | -53.15 | -72.43 | -49.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.62 | 3.57 | 1.03 | 17.88 | 25.79 | 3.07 | Upgrade
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| Investment in Securities | 3.3 | 7.05 | - | 2.5 | - | 12.99 | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | 0 | 5.79 | 5.96 | 3.58 | Upgrade
|
| Investing Cash Flow | -34.51 | -43.44 | -86.87 | -26.98 | -40.67 | -29.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 637.1 | 803.92 | Upgrade
|
| Long-Term Debt Issued | - | 809.88 | 548.26 | 515.4 | - | - | Upgrade
|
| Total Debt Issued | 775.03 | 809.88 | 548.26 | 515.4 | 637.1 | 803.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,025 | -773.59 | Upgrade
|
| Long-Term Debt Repaid | - | -799.07 | -390.92 | -492.64 | -6.72 | -5.08 | Upgrade
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| Total Debt Repaid | -615.69 | -799.07 | -390.92 | -492.64 | -1,031 | -778.68 | Upgrade
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| Net Debt Issued (Repaid) | 159.34 | 10.81 | 157.34 | 22.76 | -394.24 | 25.24 | Upgrade
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| Common Dividends Paid | -28.56 | -28.59 | -29.45 | -13.8 | -33.65 | -30.42 | Upgrade
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| Other Financing Activities | -5.8 | -5.78 | 0.82 | 4.9 | 18.3 | 14.35 | Upgrade
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| Financing Cash Flow | 124.97 | -23.56 | 128.72 | 13.85 | -409.6 | 9.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.29 | -0.78 | 0.17 | 0.21 | -0.06 | 0.06 | Upgrade
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| Net Cash Flow | 105.26 | -160.08 | 158.38 | 72.5 | -32.24 | 18.73 | Upgrade
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| Free Cash Flow | -25.36 | -146.37 | 28.46 | 32.27 | 345.65 | -10.14 | Upgrade
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| Free Cash Flow Growth | - | - | -11.80% | -90.66% | - | - | Upgrade
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| Free Cash Flow Margin | -0.52% | -3.15% | 0.76% | 1.19% | 13.06% | -0.15% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.59 | 0.11 | 0.14 | 1.41 | -0.04 | Upgrade
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| Cash Income Tax Paid | 26.66 | 35.04 | 45.29 | 39.18 | 26.34 | 49.69 | Upgrade
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| Levered Free Cash Flow | -78.88 | -91.66 | -119.94 | -204.63 | 350.84 | -301.4 | Upgrade
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| Unlevered Free Cash Flow | -78.88 | -91.66 | -106.95 | -193.51 | 372.95 | -263.81 | Upgrade
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| Change in Working Capital | -175.98 | -175.98 | 38.34 | -3.62 | 308.01 | -86.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.