Beijing Jingyeda Technology Co.,Ltd. (SHE:003005)
China
· Delayed Price · Currency is CNY 17.96
+0.11 (0.62%)
Apr 29, 2026, 3:04 PM CST
SHE:003005 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8.58 | 42.69 | 10.12 | 50.24 | 124.36 | Upgrade
|
| Depreciation & Amortization | 31.27 | 25.36 | 17.81 | 17.98 | 14.69 | Upgrade
|
| Other Amortization | 1.44 | 3.57 | 1.12 | 0.8 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | -0.02 | - | -0 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.51 | -0.19 | 0.35 | -0.26 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.04 | -9.73 | -12.7 | -18.22 | -25.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 16.88 | 35.99 | 18.53 | 19.08 | Upgrade
|
| Other Operating Activities | -6.89 | -4.55 | 3.66 | 11.16 | 5.29 | Upgrade
|
| Change in Accounts Receivable | 4.17 | -65.15 | 10.95 | 17.8 | -57.3 | Upgrade
|
| Change in Inventory | 33.65 | 14.26 | -35.91 | 30.2 | 16.71 | Upgrade
|
| Change in Accounts Payable | -56.88 | 9.13 | 35.86 | -88.01 | -60.3 | Upgrade
|
| Operating Cash Flow | 9.86 | 29.67 | 61.97 | 36.61 | 32.29 | Upgrade
|
| Operating Cash Flow Growth | -66.77% | -52.12% | 69.28% | 13.37% | -55.32% | Upgrade
|
| Capital Expenditures | -27.8 | -46.31 | -76.06 | -83.44 | -146.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.06 | 0.02 | 0.01 | 0.56 | Upgrade
|
| Cash Acquisitions | -1.04 | -3.98 | - | - | - | Upgrade
|
| Investment in Securities | - | -88.55 | 10 | 243.81 | -118.75 | Upgrade
|
| Other Investing Activities | 108.99 | 5.05 | 11.6 | 13.23 | 18.12 | Upgrade
|
| Investing Cash Flow | 80.34 | -133.73 | -54.44 | 173.6 | -246.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 19.44 | Upgrade
|
| Total Debt Issued | - | - | - | - | 44.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -15 | -25 | Upgrade
|
| Long-Term Debt Repaid | - | -9.2 | -6.67 | -7.61 | -5.95 | Upgrade
|
| Total Debt Repaid | - | -9.2 | -6.67 | -22.61 | -30.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.2 | -6.67 | -22.61 | 13.49 | Upgrade
|
| Issuance of Common Stock | - | 352.66 | - | - | - | Upgrade
|
| Common Dividends Paid | -54.38 | - | - | -32.37 | -37.77 | Upgrade
|
| Other Financing Activities | -15.65 | 26.59 | -5.74 | -14.5 | -13 | Upgrade
|
| Financing Cash Flow | -70.03 | 370.04 | -12.42 | -69.47 | -37.28 | Upgrade
|
| Net Cash Flow | 20.17 | 265.99 | -4.88 | 140.74 | -251.85 | Upgrade
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| Free Cash Flow | -17.94 | -16.63 | -14.09 | -46.83 | -114.51 | Upgrade
|
| Free Cash Flow Margin | -3.74% | -3.45% | -3.43% | -10.64% | -17.42% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.07 | -0.27 | -0.55 | Upgrade
|
| Cash Income Tax Paid | 24.51 | 22.67 | 34.21 | 34.48 | 43.95 | Upgrade
|
| Levered Free Cash Flow | -2.37 | -30.03 | -31.27 | -37.76 | -132.27 | Upgrade
|
| Unlevered Free Cash Flow | -2.37 | -30.32 | -31.43 | -37.75 | -131.85 | Upgrade
|
| Change in Working Capital | -18.2 | -44.33 | 5.61 | -43.62 | -105.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.