Jouder Precision Industry (Kunshan) Co., Ltd. (SHE:300549)
China
· Delayed Price · Currency is CNY 18.99
+0.71 (3.88%)
At close: Mar 10, 2026
SHE:300549 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | - | 13.7 | 17.33 | 28.49 | 38.43 | Upgrade
|
| Depreciation & Amortization | - | 23.46 | 24.81 | 26.75 | 26.47 | Upgrade
|
| Other Amortization | - | 0.92 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.23 | 0.11 | 0.12 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.02 | -3.2 | -3.33 | -3.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.01 | -0.84 | 0.84 | -0.37 | Upgrade
|
| Other Operating Activities | - | 3.68 | 3.83 | 7.56 | 2.77 | Upgrade
|
| Change in Accounts Receivable | - | -44.01 | 52.08 | -11.63 | -28 | Upgrade
|
| Change in Inventory | - | -4.61 | 18.83 | 11.94 | -16.18 | Upgrade
|
| Change in Accounts Payable | - | 30.77 | -54.25 | 17.54 | 6.95 | Upgrade
|
| Operating Cash Flow | - | 22.51 | 58.87 | 78.32 | 26.28 | Upgrade
|
| Operating Cash Flow Growth | - | -61.76% | -24.84% | 198.05% | -53.09% | Upgrade
|
| Capital Expenditures | - | -18.36 | -16.49 | -14.48 | -15.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.16 | 0.2 | 0.11 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | -4 | -3.01 | Upgrade
|
| Investment in Securities | - | -48 | 12 | -5 | 11 | Upgrade
|
| Other Investing Activities | - | 0.89 | 2.54 | 3.5 | 3.95 | Upgrade
|
| Investing Cash Flow | - | -65.31 | -1.75 | -19.88 | -3.73 | Upgrade
|
| Short-Term Debt Issued | - | 67 | 60.75 | 85.22 | 157 | Upgrade
|
| Total Debt Issued | - | 67 | 60.75 | 85.22 | 157 | Upgrade
|
| Short-Term Debt Repaid | - | -70 | -58.53 | -124.92 | -139.41 | Upgrade
|
| Long-Term Debt Repaid | - | -2.62 | -2.65 | -4.15 | -3.18 | Upgrade
|
| Total Debt Repaid | - | -72.62 | -61.18 | -129.07 | -142.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.62 | -0.43 | -43.84 | 14.42 | Upgrade
|
| Common Dividends Paid | - | -14.51 | -17.69 | -27.75 | -14.67 | Upgrade
|
| Financing Cash Flow | - | -20.14 | -18.11 | -71.6 | -0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.32 | 0.04 | 0.39 | -1.04 | Upgrade
|
| Net Cash Flow | - | -64.25 | 39.04 | -12.75 | 21.26 | Upgrade
|
| Free Cash Flow | - | 4.15 | 42.37 | 63.85 | 10.52 | Upgrade
|
| Free Cash Flow Growth | - | -90.21% | -33.63% | 506.62% | -66.50% | Upgrade
|
| Free Cash Flow Margin | - | 1.20% | 12.40% | 16.09% | 2.70% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.32 | 0.47 | 0.08 | Upgrade
|
| Cash Income Tax Paid | - | 20.85 | 30 | 17.74 | 25.8 | Upgrade
|
| Levered Free Cash Flow | - | -3 | 32.4 | 48.47 | -4.22 | Upgrade
|
| Unlevered Free Cash Flow | - | -2.15 | 33.59 | 49.83 | -2.68 | Upgrade
|
| Change in Working Capital | - | -18.47 | 16.66 | 17.72 | -37.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.