Beijing Jetsen Technology Co., Ltd (SHE:300182)
China
· Delayed Price · Currency is CNY 5.65
+0.09 (1.62%)
At close: Apr 29, 2026
Beijing Jetsen Technology 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 | 172.1 | 190.33 | 238.33 | 450.03 | 520.58 | 431.45 | Upgrade
|
| Depreciation & Amortization | 110.73 | 110.73 | 1,847 | 1,763 | 2,642 | 2,209 | Upgrade
|
| Other Amortization | 1,427 | 1,427 | 1.67 | 2.08 | 1.95 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.47 | -0 | 2.19 | 0.07 | 7.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.98 | 15.98 | 0.65 | -0.02 | 37.9 | 25.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.4 | 3.4 | -1.67 | -21.58 | 4.65 | -155.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 73.31 | 73.31 | 33.51 | 56.59 | 79.84 | 2.01 | Upgrade
|
| Other Operating Activities | -113.35 | 68.39 | 42.89 | 85.94 | 132.47 | 232.07 | Upgrade
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| Change in Accounts Receivable | -201.92 | -201.92 | 208.94 | -643.76 | 596.78 | -2,569 | Upgrade
|
| Change in Inventory | 86.17 | 86.17 | -94.34 | -46.54 | -17.71 | 203.5 | Upgrade
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| Change in Accounts Payable | -178.51 | -178.51 | -893.18 | -325.33 | -1,387 | 1,469 | Upgrade
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| Change in Other Net Operating Assets | -21.08 | -21.08 | -0.03 | -34.91 | 190.14 | 4.47 | Upgrade
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| Operating Cash Flow | 1,293 | 1,493 | 1,348 | 1,324 | 2,754 | 1,799 | Upgrade
|
| Operating Cash Flow Growth | -13.91% | 10.78% | 1.81% | -51.92% | 53.03% | -1.55% | Upgrade
|
| Capital Expenditures | -1,329 | -1,577 | -1,300 | -1,226 | -2,104 | -1,306 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0.26 | 0.02 | 3.54 | Upgrade
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| Cash Acquisitions | 0 | 0 | - | 1.17 | - | - | Upgrade
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| Divestitures | - | - | 0.35 | - | 20.84 | -18.9 | Upgrade
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| Investment in Securities | -0.16 | -12.8 | -17.75 | -76.49 | -358.16 | -102.71 | Upgrade
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| Other Investing Activities | -10.06 | -0.01 | 124.97 | 119.7 | 103.09 | -2.03 | Upgrade
|
| Investing Cash Flow | -1,339 | -1,590 | -1,192 | -1,181 | -2,339 | -1,472 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 132.53 | 235.26 | 186.68 | Upgrade
|
| Long-Term Debt Issued | - | 1,237 | 1,189 | 1,129 | 1,476 | 1,068 | Upgrade
|
| Total Debt Issued | 1,376 | 1,237 | 1,189 | 1,262 | 1,711 | 1,255 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -109.13 | -221.2 | -166.68 | Upgrade
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| Long-Term Debt Repaid | - | -1,143 | -1,409 | -1,096 | -2,086 | -1,450 | Upgrade
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| Total Debt Repaid | -1,328 | -1,143 | -1,409 | -1,205 | -2,307 | -1,617 | Upgrade
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| Net Debt Issued (Repaid) | 47.73 | 94.24 | -220.31 | 56.95 | -595.44 | -362.42 | Upgrade
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| Issuance of Common Stock | 5.37 | 27.12 | 19 | 46.57 | 157.29 | 49.92 | Upgrade
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| Common Dividends Paid | -54.73 | -58.84 | -49.54 | -59.64 | -78.41 | -103.58 | Upgrade
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| Other Financing Activities | 24.04 | - | - | - | - | 0.8 | Upgrade
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| Financing Cash Flow | 22.41 | 62.51 | -250.85 | 43.88 | -516.55 | -415.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.43 | -0.23 | -0.19 | 0.28 | 1.07 | -0.37 | Upgrade
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| Net Cash Flow | -23.51 | -34.63 | -95.29 | 186.79 | -100.33 | -87.86 | Upgrade
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| Free Cash Flow | -35.28 | -84.11 | 48.18 | 98 | 649.36 | 493.32 | Upgrade
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| Free Cash Flow Growth | - | - | -50.84% | -84.91% | 31.63% | -24.88% | Upgrade
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| Free Cash Flow Margin | -1.41% | -3.18% | 1.68% | 3.50% | 16.62% | 13.24% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | 0.02 | 0.04 | 0.24 | 0.19 | Upgrade
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| Cash Income Tax Paid | 68.65 | 68.89 | 73.64 | 78.13 | 90.55 | 137.52 | Upgrade
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| Levered Free Cash Flow | 419.34 | 37.93 | 868.28 | 606.9 | 761.76 | 1,578 | Upgrade
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| Unlevered Free Cash Flow | 443.37 | 64.22 | 903.33 | 641.07 | 811.12 | 1,656 | Upgrade
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| Change in Working Capital | -395.56 | -395.56 | -814.43 | -1,014 | -665.71 | -952.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.