Hubei Jiuzhiyang Infrared System Co., Ltd (SHE:300516)
China
· Delayed Price · Currency is CNY 65.36
+1.01 (1.57%)
Mar 10, 2026, 11:54 AM CST
SHE:300516 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 32.57 | 30.98 | 82.92 | 82.1 | 78.09 | 68.14 | Upgrade
|
| Depreciation & Amortization | 29.62 | 29.62 | 29.31 | 30.69 | 31.04 | 30.47 | Upgrade
|
| Other Amortization | 2 | 2 | 1.98 | 2.53 | 2.95 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.03 | 0.11 | 22.64 | 11.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.18 | 27.18 | 11.72 | - | - | - | Upgrade
|
| Other Operating Activities | -32.29 | 10.85 | 22.61 | 33.19 | 0.19 | -0.18 | Upgrade
|
| Change in Accounts Receivable | 42.15 | 42.15 | -328.68 | -131.22 | -184.62 | -46.32 | Upgrade
|
| Change in Inventory | 20.8 | 20.8 | -49.03 | 27.85 | -27.92 | -21.53 | Upgrade
|
| Change in Accounts Payable | -18.35 | -18.35 | 171.53 | -72.94 | 35.61 | 234.6 | Upgrade
|
| Change in Other Net Operating Assets | 3.38 | 3.38 | 3.2 | - | - | - | Upgrade
|
| Operating Cash Flow | 99.6 | 141.15 | -59.56 | -30.91 | -44.95 | 273.26 | Upgrade
|
| Operating Cash Flow Growth | -9.00% | - | - | - | - | 207.08% | Upgrade
|
| Capital Expenditures | -15.14 | -19.86 | -19.65 | -17.23 | -41.88 | -18.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Investing Activities | -100 | - | - | - | - | 1.97 | Upgrade
|
| Investing Cash Flow | -115.14 | -19.86 | -19.64 | -17.23 | -41.88 | -17.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.41 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.3 | -0.41 | - | - | - | Upgrade
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| Common Dividends Paid | -12.42 | -63.36 | -22.5 | -21.42 | -18.54 | -12.6 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -12.72 | -63.66 | -22.91 | -21.42 | -18.54 | -12.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.01 | 0 | -0.19 | 0.18 | Upgrade
|
| Net Cash Flow | -28.25 | 57.62 | -102.1 | -69.55 | -105.56 | 243.82 | Upgrade
|
| Free Cash Flow | 84.46 | 121.28 | -79.2 | -48.14 | -86.83 | 254.27 | Upgrade
|
| Free Cash Flow Growth | -10.04% | - | - | - | - | 674.87% | Upgrade
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| Free Cash Flow Margin | 13.74% | 22.70% | -10.29% | -6.47% | -11.91% | 35.18% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.67 | -0.44 | -0.27 | -0.48 | 1.41 | Upgrade
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| Cash Income Tax Paid | 23.92 | 16.51 | 25.53 | 18.9 | 34.62 | 46.79 | Upgrade
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| Levered Free Cash Flow | 58.68 | 115.01 | -113.16 | -85.75 | -125.9 | 232.92 | Upgrade
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| Unlevered Free Cash Flow | 58.69 | 115.03 | -113.13 | -85.75 | -125.9 | 232.92 | Upgrade
|
| Change in Working Capital | 40.49 | 40.49 | -208.13 | -179.53 | -179.87 | 165.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.