Jiangsu Daybright Intelligent Electric Co.,LTD. (SHE:300670)
China
· Delayed Price · Currency is CNY 7.50
-0.07 (-0.92%)
Mar 11, 2026, 3:04 PM CST
SHE:300670 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -64.22 | 7.94 | -144.57 | -170.15 | 41.82 | 63.28 | Upgrade
|
| Depreciation & Amortization | 81.34 | 81.34 | 74.71 | 58.44 | 22.51 | 14.21 | Upgrade
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| Other Amortization | 1.08 | 1.08 | 1.04 | 0.84 | 1.01 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.01 | 0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.06 | -0.06 | 47.74 | 109.37 | - | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -109.33 | -109.33 | -12.55 | -64.65 | -1.44 | -1.92 | Upgrade
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| Provision & Write-off of Bad Debts | 3.05 | 3.05 | 3.65 | 12.21 | -0.55 | 1.5 | Upgrade
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| Other Operating Activities | 163.04 | 52.96 | 73.59 | 75.27 | 12.87 | 20.94 | Upgrade
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| Change in Accounts Receivable | 16.23 | 16.23 | -24.36 | 24.75 | 60.45 | 69.11 | Upgrade
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| Change in Inventory | 12.2 | 12.2 | -3.21 | -12.75 | -8.56 | 20.79 | Upgrade
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| Change in Accounts Payable | 0.08 | 0.08 | 67.02 | -12.07 | -26.88 | -17.47 | Upgrade
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| Operating Cash Flow | 58.61 | 20.7 | 53.99 | -9.65 | 99.4 | 170.55 | Upgrade
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| Operating Cash Flow Growth | - | -61.67% | - | - | -41.72% | 190.85% | Upgrade
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| Capital Expenditures | -14.97 | -21.33 | -138.07 | -204.86 | -61.81 | -71.92 | Upgrade
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| Sale of Property, Plant & Equipment | 0.29 | 0.26 | 0 | 0.03 | 0.02 | 0 | Upgrade
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| Divestitures | 67.45 | 69.25 | - | - | - | - | Upgrade
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| Investment in Securities | 37.58 | 63.49 | 11.02 | -2.4 | -80 | -10 | Upgrade
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| Other Investing Activities | -3.03 | 0.12 | 6.69 | -30.01 | 2.39 | 1.61 | Upgrade
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| Investing Cash Flow | 87.32 | 111.8 | -120.36 | -237.24 | -139.39 | -80.31 | Upgrade
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| Short-Term Debt Issued | - | 15 | 106.9 | 27 | - | 64 | Upgrade
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| Long-Term Debt Issued | - | 1,103 | 585.36 | 480.3 | 48 | - | Upgrade
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| Total Debt Issued | 512.96 | 1,118 | 692.26 | 507.3 | 48 | 64 | Upgrade
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| Short-Term Debt Repaid | - | -15 | -106.9 | -27 | - | -78.39 | Upgrade
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| Long-Term Debt Repaid | - | -1,069 | -476.8 | -269.95 | -92.42 | - | Upgrade
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| Total Debt Repaid | -995.3 | -1,084 | -583.7 | -296.95 | -92.42 | -78.39 | Upgrade
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| Net Debt Issued (Repaid) | -482.33 | 33.38 | 108.56 | 210.35 | -44.42 | -14.39 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.14 | 7.51 | - | Upgrade
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| Common Dividends Paid | -37.49 | -41.98 | -22.7 | -6.59 | -20.33 | -3.69 | Upgrade
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| Other Financing Activities | 412.03 | -58.55 | - | - | - | -2.74 | Upgrade
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| Financing Cash Flow | -107.79 | -67.15 | 85.86 | 203.91 | -57.24 | -20.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.15 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 38.16 | 65.49 | 19.49 | -42.98 | -97.24 | 69.42 | Upgrade
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| Free Cash Flow | 43.64 | -0.63 | -84.08 | -214.51 | 37.59 | 98.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -61.89% | 1338.00% | Upgrade
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| Free Cash Flow Margin | 16.67% | -0.19% | -18.99% | -80.25% | 7.33% | 18.22% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.00 | -0.27 | -0.68 | 0.12 | 0.31 | Upgrade
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| Cash Income Tax Paid | - | -1.37 | 29.55 | 15.28 | 32.13 | 30.35 | Upgrade
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| Levered Free Cash Flow | 94.41 | -58.67 | -79.85 | -2.03 | -4.19 | 69.53 | Upgrade
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| Unlevered Free Cash Flow | 122.13 | -29.07 | -41.59 | 18.14 | -3.51 | 71.8 | Upgrade
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| Change in Working Capital | -16.28 | -16.28 | 10.38 | -30.97 | 23.15 | 71.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.