Jikai Equipment Manufacturing Co., Ltd. (SHE:002691)
China
· Delayed Price · Currency is CNY 5.75
+0.21 (3.79%)
Apr 28, 2026, 4:50 PM CST
SHE:002691 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -56.75 | -1.8 | -1.82 | 13.51 | 16.64 | Upgrade
|
| Depreciation & Amortization | 27.65 | 25.54 | 24.45 | 22.54 | 23.41 | Upgrade
|
| Other Amortization | 0.89 | 1.09 | 0.26 | 0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.01 | -0.02 | -0.15 | -0.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.99 | 15.1 | 12.06 | 1.21 | 13.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -27.18 | -7.25 | -0.02 | 0.42 | Upgrade
|
| Other Operating Activities | 33.98 | 1.02 | 3.18 | 4.08 | 2.97 | Upgrade
|
| Change in Accounts Receivable | -40.23 | -25.62 | 1.07 | -146.21 | 45.34 | Upgrade
|
| Change in Inventory | 56.3 | -19.89 | 54.86 | -18.75 | 6.12 | Upgrade
|
| Change in Accounts Payable | -86.55 | 25.41 | 1.68 | 139.36 | -107.21 | Upgrade
|
| Change in Other Net Operating Assets | 6.43 | 0.74 | 0.02 | 2.62 | - | Upgrade
|
| Operating Cash Flow | -62.71 | -7.88 | 82.22 | 14.56 | 0.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | 464.62% | 1846.15% | -95.08% | Upgrade
|
| Capital Expenditures | -26.65 | -12.88 | -13.82 | -13.66 | -3.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.01 | 0.03 | 0.24 | 4.81 | Upgrade
|
| Investment in Securities | - | 30 | -30 | - | - | Upgrade
|
| Other Investing Activities | 0.17 | 1.41 | - | 0.02 | - | Upgrade
|
| Investing Cash Flow | -26.3 | 18.54 | -43.79 | -13.41 | 1.58 | Upgrade
|
| Short-Term Debt Issued | - | 80 | 70 | 135 | 105 | Upgrade
|
| Long-Term Debt Issued | 170 | - | - | - | - | Upgrade
|
| Total Debt Issued | 170 | 80 | 70 | 135 | 105 | Upgrade
|
| Short-Term Debt Repaid | - | -90 | -80 | -140 | -90 | Upgrade
|
| Long-Term Debt Repaid | -80 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -80 | -90 | -80 | -140 | -90 | Upgrade
|
| Net Debt Issued (Repaid) | 90 | -10 | -10 | -5 | 15 | Upgrade
|
| Common Dividends Paid | -3.51 | - | -5.01 | -6.18 | - | Upgrade
|
| Other Financing Activities | -0.05 | -2.67 | -0 | 14.5 | -0.99 | Upgrade
|
| Financing Cash Flow | 86.45 | -12.67 | -15.01 | 3.32 | 14.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.03 | -0.02 | -0.01 | -0.03 | Upgrade
|
| Net Cash Flow | -2.48 | -2.04 | 23.41 | 4.46 | 16.31 | Upgrade
|
| Free Cash Flow | -89.37 | -20.76 | 68.4 | 0.9 | -2.49 | Upgrade
|
| Free Cash Flow Growth | - | - | 7474.42% | - | - | Upgrade
|
| Free Cash Flow Margin | -29.69% | -5.42% | 20.31% | 0.27% | -0.70% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.12 | 0.38 | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 2.67 | - | - | 2.99 | Upgrade
|
| Cash Income Tax Paid | 13.22 | 16.58 | 23.84 | 19.71 | 11.4 | Upgrade
|
| Levered Free Cash Flow | -56.2 | 20.84 | 52.79 | 35.75 | -1.57 | Upgrade
|
| Unlevered Free Cash Flow | -56.2 | 22.51 | 53.76 | 36.91 | 0.3 | Upgrade
|
| Change in Working Capital | -75.31 | -21.64 | 51.37 | -26.73 | -55.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.