Hangzhou Jizhi Mechatronic Co., Ltd. (SHE:300553)
China
· Delayed Price · Currency is CNY 42.74
-1.31 (-2.97%)
Apr 29, 2026, 3:04 PM CST
SHE:300553 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 | 14.08 | 15.9 | 19.1 | 32.73 | 18.56 | 24.75 | Upgrade
|
| Depreciation & Amortization | 17.99 | 17.99 | 12.59 | 11.55 | 11.12 | 9.54 | Upgrade
|
| Other Amortization | 0.91 | 0.91 | 0.85 | 0.88 | 0.33 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | -0.1 | -0.06 | -0.08 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.25 | 19.25 | - | - | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.39 | -11.39 | 0.08 | -11.99 | 0.04 | -1.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.14 | 0.05 | 0.57 | - | Upgrade
|
| Other Operating Activities | -10.46 | -0.85 | -5.8 | 0.28 | 3.16 | -0.6 | Upgrade
|
| Change in Accounts Receivable | -50.83 | -50.83 | -26.54 | -42.51 | 9.42 | -20.84 | Upgrade
|
| Change in Inventory | -11.21 | -11.21 | -46.27 | 13.91 | -0.85 | -71.94 | Upgrade
|
| Change in Accounts Payable | 36.93 | 36.93 | 63.09 | 15.51 | -27.44 | 86.13 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.96 | 3.8 | 2.5 | -0.77 | Upgrade
|
| Operating Cash Flow | 7.13 | 18.56 | 17.95 | 24.29 | 16.32 | 21.9 | Upgrade
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| Operating Cash Flow Growth | -87.22% | 3.40% | -26.10% | 48.78% | -25.46% | 16.99% | Upgrade
|
| Capital Expenditures | -119.82 | -124.21 | -101.48 | -145.54 | -67.51 | -131.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.02 | 1.33 | 0.34 | 0.32 | 0.03 | 0.1 | Upgrade
|
| Divestitures | - | - | - | 1.5 | - | - | Upgrade
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| Investment in Securities | 83.39 | 65.83 | -100.75 | -23.7 | -105.15 | 85.11 | Upgrade
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| Other Investing Activities | 12.94 | 12.14 | 0.06 | 51.96 | 0.5 | 4.53 | Upgrade
|
| Investing Cash Flow | -22.47 | -44.91 | -201.83 | -115.46 | -172.14 | -41.67 | Upgrade
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| Long-Term Debt Issued | - | 20.47 | 19.5 | 63 | 49.5 | 4.19 | Upgrade
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| Total Debt Issued | 25.47 | 20.47 | 19.5 | 63 | 49.5 | 4.19 | Upgrade
|
| Long-Term Debt Repaid | - | -16 | -75.41 | -3.76 | -33.32 | -0.78 | Upgrade
|
| Total Debt Repaid | -36 | -16 | -75.41 | -3.76 | -33.32 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | -10.53 | 4.47 | -55.91 | 59.24 | 16.18 | 3.41 | Upgrade
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| Issuance of Common Stock | 1.09 | - | - | - | 305.52 | - | Upgrade
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| Common Dividends Paid | -4.36 | -4.36 | -9.45 | -10.08 | -2.14 | -9.6 | Upgrade
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| Other Financing Activities | -1.33 | -1.16 | 288.53 | 31.44 | 7.39 | 0.49 | Upgrade
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| Financing Cash Flow | -15.13 | -1.05 | 223.17 | 80.6 | 326.95 | -5.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.94 | -1.24 | 0.04 | 0.01 | 0.25 | -0.19 | Upgrade
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| Net Cash Flow | -32.41 | -28.64 | 39.34 | -10.57 | 171.38 | -25.67 | Upgrade
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| Free Cash Flow | -112.69 | -105.65 | -83.53 | -121.26 | -51.19 | -109.52 | Upgrade
|
| Free Cash Flow Margin | -37.13% | -34.21% | -31.09% | -47.57% | -21.61% | -48.55% | Upgrade
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| Free Cash Flow Per Share | -0.96 | -0.95 | -0.81 | -1.14 | -0.53 | -1.36 | Upgrade
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| Cash Income Tax Paid | 18.61 | 17.87 | 11.54 | 14.25 | 13.59 | 15.61 | Upgrade
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| Levered Free Cash Flow | -91.9 | - | -175.46 | -126.27 | -47.41 | -105.58 | Upgrade
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| Unlevered Free Cash Flow | -91.9 | - | -174.34 | -125.96 | -46.7 | -105.45 | Upgrade
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| Change in Working Capital | -23.53 | -23.53 | -8.91 | -9.16 | -17.38 | -9.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.