Shenzhen JT Automation Equipment Co.,Ltd (SHE:300400)
China
· Delayed Price · Currency is CNY 22.58
+0.90 (4.15%)
At close: Mar 10, 2026
SHE:300400 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 108.99 | 83.17 | 39.42 | 89.1 | 79.98 | 122.74 | Upgrade
|
| Depreciation & Amortization | 20.12 | 20.12 | 32.66 | 32.41 | 29.22 | 18.95 | Upgrade
|
| Other Amortization | 1.04 | 1.04 | 1.44 | 1.64 | 1.43 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0.02 | 0.32 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.08 | 0.43 | 23.57 | 13.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.97 | -15.97 | 1.81 | -0.71 | -11.27 | -2.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.12 | 11.12 | 2.06 | 5.53 | 19.33 | - | Upgrade
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| Other Operating Activities | 36.24 | -0.41 | 10.29 | 13.21 | -8.69 | 5.18 | Upgrade
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| Change in Accounts Receivable | -36.9 | -36.9 | 46.49 | 26.93 | -199.43 | -40.33 | Upgrade
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| Change in Inventory | 20.31 | 20.31 | 100.44 | -60.15 | 39.05 | 52.17 | Upgrade
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| Change in Accounts Payable | 33.5 | 33.5 | -150.35 | 5.62 | 31.86 | 87.31 | Upgrade
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| Change in Other Net Operating Assets | 6.36 | 6.36 | 11.28 | 18.62 | 18.32 | 4.58 | Upgrade
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| Operating Cash Flow | 185.11 | 122.64 | 100.35 | 129.06 | 17.63 | 262.34 | Upgrade
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| Operating Cash Flow Growth | 63.24% | 22.21% | -22.25% | 632.23% | -93.28% | - | Upgrade
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| Capital Expenditures | -16.8 | -2.61 | -5.77 | -6.29 | -12.72 | -38.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.05 | 0.03 | 0.02 | 0.06 | 0.09 | Upgrade
|
| Divestitures | 1.73 | 1.73 | - | - | -2.25 | - | Upgrade
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| Investment in Securities | 0.13 | 12.98 | -12.98 | - | -0.17 | 3.13 | Upgrade
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| Other Investing Activities | - | - | - | 0.95 | 3.29 | 1.06 | Upgrade
|
| Investing Cash Flow | -14.81 | 12.16 | -18.72 | -5.31 | -11.79 | -33.74 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | - | 7 | 110 | Upgrade
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| Total Debt Issued | - | - | 30 | - | 7 | 110 | Upgrade
|
| Short-Term Debt Repaid | - | -30 | - | - | -23.2 | -170 | Upgrade
|
| Total Debt Repaid | - | -30 | - | - | -23.2 | -170 | Upgrade
|
| Net Debt Issued (Repaid) | - | -30 | 30 | - | -16.2 | -60 | Upgrade
|
| Issuance of Common Stock | 30.07 | 30.07 | - | 24.55 | - | 8.88 | Upgrade
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| Repurchase of Common Stock | -25.06 | -25.06 | - | - | - | -9.3 | Upgrade
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| Common Dividends Paid | -96.95 | -122.74 | - | -119.83 | -24.24 | -3.02 | Upgrade
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| Other Financing Activities | 2.83 | - | 0.89 | 1.67 | 8.1 | - | Upgrade
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| Financing Cash Flow | -89.1 | -147.73 | 30.89 | -93.62 | -32.34 | -63.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.71 | 3.09 | 2.52 | 9.21 | -0.53 | -2.25 | Upgrade
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| Net Cash Flow | 83.9 | -9.84 | 115.04 | 39.34 | -27.03 | 162.92 | Upgrade
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| Free Cash Flow | 168.31 | 120.03 | 94.58 | 122.78 | 4.91 | 224.33 | Upgrade
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| Free Cash Flow Growth | 51.96% | 26.92% | -22.97% | 2401.65% | -97.81% | - | Upgrade
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| Free Cash Flow Margin | 21.95% | 16.47% | 13.13% | 15.52% | 0.50% | 25.38% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.49 | 0.38 | 0.50 | 0.02 | 0.93 | Upgrade
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| Cash Interest Paid | - | - | 0.61 | - | - | - | Upgrade
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| Cash Income Tax Paid | 41.08 | 27.91 | 35.04 | 35.08 | 36.5 | 13.87 | Upgrade
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| Levered Free Cash Flow | 158.16 | 68.29 | 54.07 | 41.86 | 37 | 143.57 | Upgrade
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| Unlevered Free Cash Flow | 158.16 | 68.41 | 54.47 | 41.86 | 37.22 | 145.29 | Upgrade
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| Change in Working Capital | 23.25 | 23.25 | 12.59 | -12.53 | -116.26 | 103.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.