Tianjin Jieqiang Power Equipment Co.,Ltd. (SHE:300875)
China
· Delayed Price · Currency is CNY 38.57
+0.34 (0.89%)
Apr 29, 2026, 3:04 PM CST
SHE:300875 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 | -112.07 | -109.7 | -278.26 | -67.9 | -17.43 | 30.99 | Upgrade
|
| Depreciation & Amortization | 23.99 | 23.99 | 25.41 | 26.69 | 22.9 | 15.27 | Upgrade
|
| Other Amortization | 1.38 | 1.38 | 4.09 | 2.38 | 1.87 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.83 | -0.83 | -0.13 | - | -0.19 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.38 | 44.38 | 106.31 | 50.78 | 16.3 | 8.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.65 | -3.65 | -10.91 | -43.29 | -16.27 | -18.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 7.6 | 23.01 | 16.11 | -0.01 | Upgrade
|
| Other Operating Activities | 47.04 | 22.21 | 46.92 | 8.46 | 10.28 | 8.45 | Upgrade
|
| Change in Accounts Receivable | 11.33 | 11.33 | 1.48 | 18.12 | -237.85 | 108.58 | Upgrade
|
| Change in Inventory | 43.89 | 43.89 | -25.75 | -11.85 | -96.4 | -6.03 | Upgrade
|
| Change in Accounts Payable | -92.51 | -92.51 | 99.63 | -5.49 | 177.99 | -6.35 | Upgrade
|
| Change in Other Net Operating Assets | 7.24 | 7.24 | -11.18 | 4.89 | -0.05 | 0.48 | Upgrade
|
| Operating Cash Flow | -27.11 | -49.57 | -36.12 | 0.49 | -123.18 | 140.3 | Upgrade
|
| Capital Expenditures | -12.76 | -12.76 | -21.06 | -40.02 | -115.99 | -96.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.21 | 0.01 | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | -28.19 | -31.19 | - | - | -35.53 | -91.69 | Upgrade
|
| Divestitures | 0.7 | 0.7 | 6.05 | - | 8.69 | - | Upgrade
|
| Investment in Securities | 90.91 | 12.38 | -123.5 | -57.45 | 232.48 | 380.68 | Upgrade
|
| Other Investing Activities | 12.89 | 3.28 | 7.96 | 5.37 | 6.44 | - | Upgrade
|
| Investing Cash Flow | 63.73 | -27.37 | -130.54 | -92.1 | 96.09 | 192.65 | Upgrade
|
| Short-Term Debt Issued | - | - | 8.51 | 10.05 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 9.79 | - | - | - | - | Upgrade
|
| Total Debt Issued | -0.21 | 9.79 | 8.51 | 10.05 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.55 | -10.5 | -11.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -27.76 | -5.72 | -7.05 | -6.03 | -2.86 | Upgrade
|
| Total Debt Repaid | -28 | -27.76 | -8.27 | -17.55 | -17.05 | -2.86 | Upgrade
|
| Net Debt Issued (Repaid) | -28.21 | -17.97 | 0.24 | -7.5 | -17.05 | -2.86 | Upgrade
|
| Issuance of Common Stock | 4.35 | 4.85 | - | 2.68 | 3.43 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -16.88 | - | - | - | Upgrade
|
| Common Dividends Paid | -7.89 | -7.45 | -0.51 | -0.06 | -25.28 | -23.03 | Upgrade
|
| Dividends Paid | -7.89 | -7.45 | -0.51 | -0.06 | -25.28 | -23.03 | Upgrade
|
| Other Financing Activities | -4.71 | -5.33 | - | - | 3.9 | 0.4 | Upgrade
|
| Financing Cash Flow | -36.45 | -25.9 | -17.15 | -4.88 | -34.99 | -25.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | -0.01 | -0.02 | - | Upgrade
|
| Net Cash Flow | 0.16 | -102.85 | -183.81 | -96.5 | -62.11 | 307.45 | Upgrade
|
| Free Cash Flow | -39.87 | -62.32 | -57.18 | -39.53 | -239.17 | 43.95 | Upgrade
|
| Free Cash Flow Margin | -10.30% | -19.61% | -41.32% | -13.48% | -99.70% | 22.18% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.63 | -0.57 | -0.40 | -2.33 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 19.56 | 17.72 | 16.36 | 31.1 | 10.31 | 11.49 | Upgrade
|
| Levered Free Cash Flow | -7.42 | -58.45 | -28.11 | -100.36 | -293.77 | 81.3 | Upgrade
|
| Unlevered Free Cash Flow | -7.42 | -58.45 | -27.49 | -99.83 | -293.13 | 81.68 | Upgrade
|
| Change in Working Capital | -27.35 | -27.35 | 62.85 | 0.38 | -156.74 | 94.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.