Beijing Jiaxun Feihong Electrical Co., Ltd. (SHE:300213)
China
· Delayed Price · Currency is CNY 8.11
+0.03 (0.37%)
Apr 29, 2026, 3:04 PM CST
SHE:300213 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 | -144.52 | -170.83 | 74.15 | 67.1 | 62.32 | 117.95 | Upgrade
|
| Depreciation & Amortization | 45.37 | 45.37 | 45.7 | 49.87 | 46.37 | 46.41 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.14 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.11 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 114.66 | 114.66 | 11.17 | 0.12 | 6.92 | 4.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.49 | -5.49 | 0.71 | -1.74 | -4.52 | 9.21 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 43.3 | 25.95 | 49.66 | 35.38 | Upgrade
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| Other Operating Activities | 19.54 | 52.28 | 0.53 | 8.65 | 20.48 | 2.35 | Upgrade
|
| Change in Accounts Receivable | 196.84 | 196.84 | -24.37 | -49.53 | -30.78 | -61.33 | Upgrade
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| Change in Inventory | -88.85 | -88.85 | -84.9 | -34.87 | 0.93 | -14.05 | Upgrade
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| Change in Accounts Payable | -12.43 | -12.43 | 0.81 | -10.99 | -7.36 | -20.57 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 1.71 | - | Upgrade
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| Operating Cash Flow | 128.78 | 135.2 | 58.56 | 49.13 | 130.35 | 105.52 | Upgrade
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| Operating Cash Flow Growth | 22.69% | 130.88% | 19.17% | -62.30% | 23.53% | 3.83% | Upgrade
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| Capital Expenditures | -23.67 | -24.16 | -34.02 | -58.89 | -45.5 | -40.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.38 | 0.52 | 0.16 | 0.15 | 0.14 | Upgrade
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| Cash Acquisitions | - | - | -6.47 | - | - | - | Upgrade
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| Investment in Securities | -108.46 | 30.67 | -57.32 | -6.13 | 38.3 | 52 | Upgrade
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| Other Investing Activities | -8.81 | -8.81 | 1.75 | 2.03 | 4.09 | 4.08 | Upgrade
|
| Investing Cash Flow | -140.56 | -1.92 | -95.54 | -62.84 | -2.96 | 15.38 | Upgrade
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| Short-Term Debt Issued | - | - | 275.68 | 313.36 | 292.71 | 204.68 | Upgrade
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| Long-Term Debt Issued | - | 367.67 | - | - | - | - | Upgrade
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| Total Debt Issued | 336.98 | 367.67 | 275.68 | 313.36 | 292.71 | 204.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | -318.01 | -226.32 | -448.17 | -255.28 | Upgrade
|
| Long-Term Debt Repaid | - | -346.46 | -7.6 | -8.91 | -7.5 | -7.37 | Upgrade
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| Total Debt Repaid | -330.41 | -346.46 | -325.62 | -235.23 | -455.67 | -262.65 | Upgrade
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| Net Debt Issued (Repaid) | 6.57 | 21.21 | -49.94 | 78.13 | -162.95 | -57.97 | Upgrade
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| Issuance of Common Stock | 1.87 | 1.87 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -37.25 | -25.21 | -7.18 | -30.32 | Upgrade
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| Common Dividends Paid | -36.09 | -36.39 | -38.38 | -36.88 | -39.74 | -41.93 | Upgrade
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| Other Financing Activities | 21.48 | 21.69 | 24.52 | 4.37 | 36.6 | -4.06 | Upgrade
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| Financing Cash Flow | -6.16 | 8.39 | -101.05 | 20.41 | -173.26 | -134.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.33 | -0.17 | 0.46 | 0.02 | 0.11 | -0.03 | Upgrade
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| Net Cash Flow | -18.28 | 141.5 | -137.58 | 6.73 | -45.76 | -13.42 | Upgrade
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| Free Cash Flow | 105.11 | 111.04 | 24.54 | -9.76 | 84.85 | 64.68 | Upgrade
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| Free Cash Flow Growth | 49.23% | 352.53% | - | - | 31.17% | 11.23% | Upgrade
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| Free Cash Flow Margin | 11.67% | 12.82% | 2.13% | -0.87% | 7.41% | 6.26% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.19 | 0.04 | -0.02 | 0.15 | 0.11 | Upgrade
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| Cash Income Tax Paid | 64.72 | 69.58 | 55.29 | 82.2 | 61.23 | 58.23 | Upgrade
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| Levered Free Cash Flow | 162.68 | 157.33 | 20.98 | -36.11 | 61.6 | 16.71 | Upgrade
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| Unlevered Free Cash Flow | 162.68 | 157.33 | 26.97 | -31.4 | 68.21 | 24.97 | Upgrade
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| Change in Working Capital | 99.03 | 99.03 | -117.04 | -100.82 | -50.88 | -110.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.