Jouder Precision Industry (Kunshan) Co., Ltd. (SHE:300549)
China
· Delayed Price · Currency is CNY 18.12
+0.36 (2.03%)
Apr 29, 2026, 3:04 PM CST
SHE:300549 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 | 5.36 | 7.92 | 13.7 | 17.33 | 28.49 | 38.43 | Upgrade
|
| Depreciation & Amortization | 24.8 | 24.8 | 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 | -0.01 | -0.01 | 0.23 | 0.11 | 0.12 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.59 | -2.59 | -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 | 33.47 | -0.4 | 3.68 | 3.83 | 7.56 | 2.77 | Upgrade
|
| Change in Accounts Receivable | 52.01 | 52.01 | -44.01 | 52.08 | -11.63 | -28 | Upgrade
|
| Change in Inventory | 4.82 | 4.82 | -4.61 | 18.83 | 11.94 | -16.18 | Upgrade
|
| Change in Accounts Payable | -18.18 | -18.18 | 30.77 | -54.25 | 17.54 | 6.95 | Upgrade
|
| Operating Cash Flow | 99.35 | 68.05 | 22.51 | 58.87 | 78.32 | 26.28 | Upgrade
|
| Operating Cash Flow Growth | 2006.66% | 202.26% | -61.76% | -24.84% | 198.05% | -53.09% | Upgrade
|
| Capital Expenditures | -8.18 | -9.87 | -18.36 | -16.49 | -14.48 | -15.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.16 | 0.2 | 0.11 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4 | -3.01 | Upgrade
|
| Investment in Securities | -20 | -35 | -48 | 12 | -5 | 11 | Upgrade
|
| Other Investing Activities | 5.59 | 2.06 | 0.89 | 2.54 | 3.5 | 3.95 | Upgrade
|
| Investing Cash Flow | -22.48 | -42.7 | -65.31 | -1.75 | -19.88 | -3.73 | Upgrade
|
| Short-Term Debt Issued | - | - | 67 | 60.75 | 85.22 | 157 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
|
| Total Debt Issued | 40 | 50 | 67 | 60.75 | 85.22 | 157 | Upgrade
|
| Short-Term Debt Repaid | - | - | -70 | -58.53 | -124.92 | -139.41 | Upgrade
|
| Long-Term Debt Repaid | - | -57 | -2.62 | -2.65 | -4.15 | -3.18 | Upgrade
|
| Total Debt Repaid | -80 | -57 | -72.62 | -61.18 | -129.07 | -142.59 | Upgrade
|
| Net Debt Issued (Repaid) | -40 | -7 | -5.62 | -0.43 | -43.84 | 14.42 | Upgrade
|
| Common Dividends Paid | -8.36 | -8.46 | -14.51 | -17.69 | -27.75 | -14.67 | Upgrade
|
| Other Financing Activities | -4.3 | -3.12 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -52.66 | -18.58 | -20.14 | -18.11 | -71.6 | -0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.34 | 1.13 | -1.32 | 0.04 | 0.39 | -1.04 | Upgrade
|
| Net Cash Flow | 24.55 | 7.9 | -64.25 | 39.04 | -12.75 | 21.26 | Upgrade
|
| Free Cash Flow | 91.17 | 58.17 | 4.15 | 42.37 | 63.85 | 10.52 | Upgrade
|
| Free Cash Flow Growth | - | 1301.82% | -90.21% | -33.63% | 506.62% | -66.50% | Upgrade
|
| Free Cash Flow Margin | 29.69% | 18.45% | 1.20% | 12.40% | 16.09% | 2.70% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.44 | 0.03 | 0.32 | 0.47 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 15.24 | 14.14 | 20.85 | 30 | 17.74 | 25.8 | Upgrade
|
| Levered Free Cash Flow | 69.5 | -11.03 | -3 | 32.4 | 48.47 | -4.22 | Upgrade
|
| Unlevered Free Cash Flow | 69.5 | -11.03 | -2.15 | 33.59 | 49.83 | -2.68 | Upgrade
|
| Change in Working Capital | 38.31 | 38.31 | -18.47 | 16.66 | 17.72 | -37.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.