Beijing Jiaoda Signal Technology Co., Ltd. (SHE:300851)
China
· Delayed Price · Currency is CNY 30.29
+0.70 (2.37%)
At close: Apr 29, 2026
SHE:300851 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 | 81.47 | 74.41 | 48.58 | 84.96 | 36.99 | 96.93 | Upgrade
|
| Depreciation & Amortization | 15.55 | 15.55 | 14.87 | 16.24 | 15.74 | 11.63 | Upgrade
|
| Other Amortization | 0.68 | 0.68 | 1.45 | 0.61 | 0.43 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0 | 0.07 | 0.01 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.65 | -4.65 | - | - | 4.94 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.01 | -28.01 | -26.99 | -26.56 | -21.57 | -23.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 12.84 | 2.73 | 3.07 | 5.91 | Upgrade
|
| Other Operating Activities | 21.98 | 15.18 | -1.49 | -0.75 | -1.79 | -3.1 | Upgrade
|
| Change in Accounts Receivable | -46.65 | -46.65 | 7.78 | -34.58 | -18.26 | -61.42 | Upgrade
|
| Change in Inventory | -11.2 | -11.2 | -24.52 | -28.64 | -9.28 | 14.71 | Upgrade
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| Change in Accounts Payable | -12.85 | -12.85 | 0.09 | 18.19 | -6.41 | -11.49 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -2.8 | -0.23 | 3.03 | Upgrade
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| Operating Cash Flow | 13.61 | -0.25 | 31.28 | 28.26 | 2.12 | 34.45 | Upgrade
|
| Operating Cash Flow Growth | -57.69% | - | 10.68% | 1232.48% | -93.84% | -66.14% | Upgrade
|
| Capital Expenditures | -12.56 | -6.68 | -3.43 | -13.52 | -37.68 | -44.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.09 | 0.01 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | 44.04 | 38.4 | 2.44 | -45.61 | 8.29 | -207.43 | Upgrade
|
| Other Investing Activities | 8.39 | 8.87 | 10.26 | 17.97 | 27.37 | 9.87 | Upgrade
|
| Investing Cash Flow | 39.99 | 40.72 | 9.36 | -41.16 | -2.01 | -242.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.4 | -1.06 | -1.07 | -0.42 | Upgrade
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| Total Debt Repaid | - | - | -1.4 | -1.06 | -1.07 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.4 | -1.06 | -1.07 | -0.42 | Upgrade
|
| Common Dividends Paid | -37.38 | -37.38 | -39.12 | -29.56 | -29.56 | -30.43 | Upgrade
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| Dividends Paid | -37.38 | -37.38 | -39.12 | -29.56 | -29.56 | -30.43 | Upgrade
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| Other Financing Activities | -1.59 | -1.68 | 0.45 | - | - | 0.6 | Upgrade
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| Financing Cash Flow | -38.97 | -39.06 | -40.07 | -30.61 | -30.62 | -30.25 | Upgrade
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| Net Cash Flow | 14.63 | 1.41 | 0.57 | -43.51 | -30.51 | -238.2 | Upgrade
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| Free Cash Flow | 1.05 | -6.93 | 27.85 | 14.74 | -35.56 | -10.39 | Upgrade
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| Free Cash Flow Growth | -96.27% | - | 88.99% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.25% | -1.72% | 8.26% | 4.10% | -12.14% | -2.87% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.08 | 0.32 | 0.17 | -0.41 | -0.12 | Upgrade
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| Cash Income Tax Paid | 15.1 | 15.64 | 16.58 | 10.96 | 4.19 | 29.3 | Upgrade
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| Levered Free Cash Flow | -241.68 | -278.29 | 81.28 | -65.09 | -52.84 | -34.44 | Upgrade
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| Unlevered Free Cash Flow | -241.68 | -278.29 | 81.3 | -65.06 | -52.79 | -34.42 | Upgrade
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| Change in Working Capital | -73.36 | -73.36 | -17.98 | -49.03 | -35.7 | -53.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.