Jiangsu Ankura Intelligent Electric Co., Ltd. (SHE:300617)
China
· Delayed Price · Currency is CNY 61.61
-0.90 (-1.44%)
Apr 29, 2026, 3:04 PM CST
SHE:300617 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 | 71.39 | 183.36 | 204.87 | 151.41 | 199.77 | Upgrade
|
| Depreciation & Amortization | 32 | 29.26 | 27.23 | 24.94 | 24.57 | Upgrade
|
| Other Amortization | 0.16 | 1.2 | 0.32 | 2.38 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | -0.29 | 0.01 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.2 | -0.36 | 0.01 | 27.22 | 18.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -45.31 | -33.67 | -39 | -23.92 | -29.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 34.48 | 27.94 | - | - | Upgrade
|
| Other Operating Activities | 89.58 | 7.88 | 19.32 | 17.98 | 10.96 | Upgrade
|
| Change in Accounts Receivable | 75.97 | -154.54 | -275.95 | -110.66 | -311.11 | Upgrade
|
| Change in Inventory | 9.16 | 56.34 | -35.99 | -47.42 | -2.09 | Upgrade
|
| Change in Accounts Payable | 18.87 | 53.2 | 162.56 | 71.84 | 122.1 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.66 | -1.58 | 38.33 | Upgrade
|
| Operating Cash Flow | 242.53 | 173.9 | 85.85 | 103.46 | 77.95 | Upgrade
|
| Operating Cash Flow Growth | 39.47% | 102.57% | -17.02% | 32.72% | 151.19% | Upgrade
|
| Capital Expenditures | -166.05 | -190.47 | -98.81 | -125.17 | -93.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Divestitures | 5.62 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 76.48 | 236.91 | 22.6 | -1,522 | Upgrade
|
| Other Investing Activities | -113.13 | 35.36 | 29.29 | 50.68 | 6.3 | Upgrade
|
| Investing Cash Flow | -273.55 | -78.61 | 167.39 | -51.89 | -1,609 | Upgrade
|
| Long-Term Debt Issued | 388.6 | 377.47 | 320.14 | 692.4 | 280 | Upgrade
|
| Total Debt Issued | 388.6 | 377.47 | 320.14 | 692.4 | 280 | Upgrade
|
| Long-Term Debt Repaid | -138.94 | -406.44 | -659.15 | -436.17 | -91.46 | Upgrade
|
| Total Debt Repaid | -138.94 | -406.44 | -659.15 | -436.17 | -91.46 | Upgrade
|
| Net Debt Issued (Repaid) | 249.66 | -28.97 | -339.01 | 256.23 | 188.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.9 | 1,464 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -120 | - | Upgrade
|
| Common Dividends Paid | -49.19 | -37.03 | -9.46 | -96.85 | -70.56 | Upgrade
|
| Other Financing Activities | 65.86 | -6.24 | -0.39 | - | -18.41 | Upgrade
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| Financing Cash Flow | 266.33 | -72.24 | -348.86 | 42.28 | 1,564 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.42 | 0.39 | 0 | 0.02 | -0.06 | Upgrade
|
| Net Cash Flow | 234.9 | 23.44 | -95.62 | 93.87 | 32.76 | Upgrade
|
| Free Cash Flow | 76.48 | -16.57 | -12.96 | -21.71 | -15.25 | Upgrade
|
| Free Cash Flow Margin | 9.25% | -1.53% | -1.35% | -2.81% | -1.89% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | -0.10 | -0.08 | -0.13 | -0.10 | Upgrade
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| Cash Income Tax Paid | 59.17 | 79.43 | 100.28 | 84.58 | 66.16 | Upgrade
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| Levered Free Cash Flow | -231.76 | 565.63 | -150.73 | 518.07 | -1,407 | Upgrade
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| Unlevered Free Cash Flow | -231.76 | 570.53 | -144.3 | 525.9 | -1,403 | Upgrade
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| Change in Working Capital | 89.51 | -48.21 | -154.56 | -96.55 | -150.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.