Shenzhen JT Automation Equipment Co.,Ltd (SHE:300400)
China
· Delayed Price · Currency is CNY 25.57
+0.52 (2.08%)
Apr 29, 2026, 3:08 PM CST
SHE:300400 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 83.98 | 83.17 | 39.42 | 89.1 | 79.98 | Upgrade
|
| Depreciation & Amortization | 19.53 | 20.12 | 32.66 | 32.41 | 29.22 | Upgrade
|
| Other Amortization | - | 1.04 | 1.44 | 1.64 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 0 | -0 | -0.02 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.31 | 0.08 | 0.43 | 23.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.63 | -15.97 | 1.81 | -0.71 | -11.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.52 | 11.12 | 2.06 | 5.53 | 19.33 | Upgrade
|
| Other Operating Activities | 19.91 | -0.41 | 10.29 | 13.21 | -8.69 | Upgrade
|
| Change in Accounts Receivable | 152.73 | -36.9 | 46.49 | 26.93 | -199.43 | Upgrade
|
| Change in Inventory | -51.98 | 20.31 | 100.44 | -60.15 | 39.05 | Upgrade
|
| Change in Accounts Payable | 32.19 | 33.5 | -150.35 | 5.62 | 31.86 | Upgrade
|
| Change in Other Net Operating Assets | 2.33 | 6.36 | 11.28 | 18.62 | 18.32 | Upgrade
|
| Operating Cash Flow | 256.3 | 122.64 | 100.35 | 129.06 | 17.63 | Upgrade
|
| Operating Cash Flow Growth | 108.99% | 22.21% | -22.25% | 632.23% | -93.28% | Upgrade
|
| Capital Expenditures | -65.61 | -2.61 | -5.77 | -6.29 | -12.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.05 | 0.03 | 0.02 | 0.06 | Upgrade
|
| Divestitures | - | 1.73 | - | - | -2.25 | Upgrade
|
| Investment in Securities | -9.11 | 12.98 | -12.98 | - | -0.17 | Upgrade
|
| Other Investing Activities | 0.01 | - | - | 0.95 | 3.29 | Upgrade
|
| Investing Cash Flow | -74.62 | 12.16 | -18.72 | -5.31 | -11.79 | Upgrade
|
| Short-Term Debt Issued | - | - | 30 | - | 7 | Upgrade
|
| Total Debt Issued | - | - | 30 | - | 7 | Upgrade
|
| Short-Term Debt Repaid | - | -30 | - | - | -23.2 | Upgrade
|
| Total Debt Repaid | - | -30 | - | - | -23.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | -30 | 30 | - | -16.2 | Upgrade
|
| Issuance of Common Stock | - | 30.07 | - | 24.55 | - | Upgrade
|
| Repurchase of Common Stock | - | -25.06 | - | - | - | Upgrade
|
| Common Dividends Paid | -97.05 | -122.74 | - | -119.83 | -24.24 | Upgrade
|
| Other Financing Activities | - | - | 0.89 | 1.67 | 8.1 | Upgrade
|
| Financing Cash Flow | -97.05 | -147.73 | 30.89 | -93.62 | -32.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.62 | 3.09 | 2.52 | 9.21 | -0.53 | Upgrade
|
| Net Cash Flow | 78.01 | -9.84 | 115.04 | 39.34 | -27.03 | Upgrade
|
| Free Cash Flow | 190.69 | 120.03 | 94.58 | 122.78 | 4.91 | Upgrade
|
| Free Cash Flow Growth | 58.87% | 26.92% | -22.97% | 2401.65% | -97.81% | Upgrade
|
| Free Cash Flow Margin | 24.29% | 16.47% | 13.13% | 15.52% | 0.50% | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 0.49 | 0.38 | 0.50 | 0.02 | Upgrade
|
| Cash Interest Paid | - | - | 0.61 | - | - | Upgrade
|
| Cash Income Tax Paid | 38.91 | 27.91 | 35.04 | 35.08 | 36.5 | Upgrade
|
| Levered Free Cash Flow | 184.97 | 71.82 | 54.07 | 41.86 | 37 | Upgrade
|
| Unlevered Free Cash Flow | 184.97 | 71.94 | 54.47 | 41.86 | 37.22 | Upgrade
|
| Change in Working Capital | 134.84 | 23.25 | 12.59 | -12.53 | -116.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.