JILIN JINGUAN ELECTRIC Co.,Ltd (SHE:300510)
China
· Delayed Price · Currency is CNY 4.180
+0.130 (3.21%)
Apr 29, 2026, 3:04 PM CST
SHE:300510 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 | -359.87 | -334.86 | -333 | 25.51 | 48.54 | 31.61 | Upgrade
|
| Depreciation & Amortization | 62.51 | 62.51 | 62.75 | 61.11 | 61.36 | 75.19 | Upgrade
|
| Other Amortization | 2.13 | 2.13 | 5.46 | 0.58 | 1.4 | 8.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.83 | -0.83 | 0.15 | 0.19 | 0.08 | 2.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 175.72 | 175.72 | 76.42 | 0.77 | 0.81 | -1.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | -0.3 | 55.69 | -22.99 | 0.53 | -0.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 18.2 | 13.62 | 11.85 | 28.16 | Upgrade
|
| Other Operating Activities | -104.09 | 47.45 | 110.68 | 21.5 | 14.86 | 6.07 | Upgrade
|
| Change in Accounts Receivable | 155.6 | 155.6 | 462.34 | -358.06 | -210.99 | -285.87 | Upgrade
|
| Change in Inventory | 101.03 | 101.03 | -78.51 | -25.96 | -42.93 | -43.68 | Upgrade
|
| Change in Accounts Payable | -23.28 | -23.28 | 40.07 | -70.82 | 38.69 | 97.8 | Upgrade
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| Operating Cash Flow | 4.33 | 180.88 | 393.48 | -356.36 | -85.59 | -95.18 | Upgrade
|
| Operating Cash Flow Growth | -98.11% | -54.03% | - | - | - | - | Upgrade
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| Capital Expenditures | -14.99 | -17.01 | -259.79 | -73.47 | -98.64 | -39.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.17 | 0.02 | 0.07 | 0 | 0.21 | Upgrade
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| Cash Acquisitions | - | - | - | 0.03 | - | - | Upgrade
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| Divestitures | - | - | - | 1.1 | - | - | Upgrade
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| Investment in Securities | - | - | -93.27 | 287.5 | 86.4 | -142.7 | Upgrade
|
| Other Investing Activities | 7.06 | 7.06 | - | - | 0.04 | - | Upgrade
|
| Investing Cash Flow | -7.68 | -9.79 | -353.04 | 215.23 | -12.2 | -181.63 | Upgrade
|
| Long-Term Debt Issued | - | 246.75 | 380.39 | 590.03 | 332.15 | 217.32 | Upgrade
|
| Total Debt Issued | 223.2 | 246.75 | 380.39 | 590.03 | 332.15 | 217.32 | Upgrade
|
| Long-Term Debt Repaid | - | -420.2 | -546.54 | -296.1 | -267.58 | -169.76 | Upgrade
|
| Total Debt Repaid | -357.46 | -420.2 | -546.54 | -296.1 | -267.58 | -169.76 | Upgrade
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| Net Debt Issued (Repaid) | -134.25 | -173.44 | -166.15 | 293.93 | 64.57 | 47.56 | Upgrade
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| Common Dividends Paid | -9.4 | -11.34 | -20.19 | -19.46 | -12.4 | -8.68 | Upgrade
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| Other Financing Activities | -5.22 | -4.64 | - | 11.1 | 12 | - | Upgrade
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| Financing Cash Flow | -148.88 | -189.42 | -186.34 | 285.57 | 64.17 | 38.88 | Upgrade
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| Net Cash Flow | -152.23 | -18.34 | -145.89 | 144.44 | -33.62 | -237.92 | Upgrade
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| Free Cash Flow | -10.66 | 163.86 | 133.69 | -429.83 | -184.23 | -134.31 | Upgrade
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| Free Cash Flow Growth | - | 22.57% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.13% | 15.31% | 12.34% | -37.59% | -15.80% | -12.50% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.20 | 0.16 | -0.52 | -0.22 | -0.16 | Upgrade
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| Cash Income Tax Paid | 23.68 | 27.96 | 46.13 | 51.44 | 25.4 | 34.69 | Upgrade
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| Levered Free Cash Flow | 103.79 | - | 195.91 | -345.54 | 128.54 | -199.68 | Upgrade
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| Unlevered Free Cash Flow | 103.79 | - | 208.83 | -332.86 | 137.44 | -193.66 | Upgrade
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| Change in Working Capital | 229.05 | 229.05 | 397.13 | -456.65 | -225.01 | -244.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.