Hubei Jiuzhiyang Infrared System Co., Ltd (SHE:300516)
China
· Delayed Price · Currency is CNY 49.95
-0.31 (-0.62%)
Apr 29, 2026, 3:13 PM 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 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 14.94 | 24.16 | 30.98 | 82.92 | 82.1 | 78.09 | Upgrade
|
| Depreciation & Amortization | 29.28 | 29.28 | 30.15 | 29.31 | 30.69 | 31.04 | Upgrade
|
| Other Amortization | 2.4 | 2.4 | 1.48 | 1.98 | 2.53 | 2.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.68 | 0.68 | 0.02 | 0.03 | 0.11 | 22.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.83 | -1.83 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 66.31 | 66.31 | 27.18 | 11.72 | - | - | Upgrade
|
| Other Operating Activities | 74.93 | 30.66 | 10.85 | 22.61 | 33.19 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -155.2 | -155.2 | 42.15 | -328.68 | -131.22 | -184.62 | Upgrade
|
| Change in Inventory | 18.75 | 18.75 | 20.8 | -49.03 | 27.85 | -27.92 | Upgrade
|
| Change in Accounts Payable | 192.3 | 192.3 | -18.35 | 171.53 | -72.94 | 35.61 | Upgrade
|
| Change in Other Net Operating Assets | 2.35 | 2.35 | 3.38 | 3.2 | - | - | Upgrade
|
| Operating Cash Flow | 235.27 | 200.22 | 141.15 | -59.56 | -30.91 | -44.95 | Upgrade
|
| Operating Cash Flow Growth | 34.38% | 41.85% | - | - | - | - | Upgrade
|
| Capital Expenditures | -12.9 | -11.04 | -19.86 | -19.65 | -17.23 | -41.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0 | 0 | 0 | 0 | Upgrade
|
| Investment in Securities | -100 | -100 | - | - | - | - | Upgrade
|
| Other Investing Activities | 100 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -12.85 | -111.01 | -19.86 | -19.64 | -17.23 | -41.88 | Upgrade
|
| Long-Term Debt Repaid | - | -1.02 | -0.3 | -0.41 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.02 | -1.02 | -0.3 | -0.41 | - | - | Upgrade
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| Common Dividends Paid | -12.42 | -12.42 | -63.36 | -22.5 | -21.42 | -18.54 | Upgrade
|
| Financing Cash Flow | -13.44 | -13.44 | -63.66 | -22.91 | -21.42 | -18.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.01 | 0.01 | 0 | -0.19 | Upgrade
|
| Net Cash Flow | 208.98 | 75.78 | 57.62 | -102.1 | -69.55 | -105.56 | Upgrade
|
| Free Cash Flow | 222.37 | 189.17 | 121.28 | -79.2 | -48.14 | -86.83 | Upgrade
|
| Free Cash Flow Growth | 44.52% | 55.97% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 33.45% | 27.67% | 22.70% | -10.29% | -6.47% | -11.91% | Upgrade
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| Free Cash Flow Per Share | 1.24 | 1.05 | 0.67 | -0.44 | -0.27 | -0.48 | Upgrade
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| Cash Income Tax Paid | 30.21 | 25.44 | 16.51 | 25.53 | 18.9 | 34.62 | Upgrade
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| Levered Free Cash Flow | 217.56 | 181.88 | 118.92 | -113.16 | -85.75 | -125.9 | Upgrade
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| Unlevered Free Cash Flow | 217.57 | 181.89 | 118.94 | -113.13 | -85.75 | -125.9 | Upgrade
|
| Change in Working Capital | 48.58 | 48.58 | 40.49 | -208.13 | -179.53 | -179.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.