Ningbo Jianan Electronics Co.,Ltd (SHE:300880)
China
· Delayed Price · Currency is CNY 25.97
-1.80 (-6.48%)
Mar 10, 2026, 12:14 PM CST
SHE:300880 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 89 | 193.07 | 153.86 | 139.72 | 106.1 | 78.93 | Upgrade
|
| Depreciation & Amortization | 24.48 | 24.48 | 24.17 | 11.18 | 5.58 | 4.09 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.01 | - | 1.02 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.06 | -6.06 | -6.07 | -3.01 | -6.93 | -2.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.59 | 5.59 | -2.88 | 2.54 | 5.54 | - | Upgrade
|
| Other Operating Activities | -99.16 | -2.1 | 1.32 | 1.43 | 0.72 | - | Upgrade
|
| Change in Accounts Receivable | -10.32 | -10.32 | -11.08 | 46.25 | -61.18 | -37.74 | Upgrade
|
| Change in Inventory | -30.73 | -30.73 | 31.4 | -28.11 | 6.77 | -26.7 | Upgrade
|
| Change in Accounts Payable | 132.19 | 132.19 | 41 | 24.13 | -48.23 | 0.68 | Upgrade
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| Change in Other Net Operating Assets | 2.4 | 2.4 | 20.94 | 25.99 | 2.16 | 1.07 | Upgrade
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| Operating Cash Flow | 108.24 | 309.37 | 252.69 | 217.92 | 10.36 | 21.19 | Upgrade
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| Operating Cash Flow Growth | -61.85% | 22.43% | 15.95% | 2002.96% | -51.10% | -76.42% | Upgrade
|
| Capital Expenditures | -98.81 | -68.01 | -29.2 | -103.96 | -78.04 | -44.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | 0.01 | Upgrade
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| Investment in Securities | -120.44 | -88.94 | 24.46 | 84.69 | 55.9 | -215.9 | Upgrade
|
| Other Investing Activities | 4.8 | - | -5.39 | 7.9 | 2.95 | 5.58 | Upgrade
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| Investing Cash Flow | -214.45 | -156.95 | -10.13 | -11.36 | -19.2 | -255.14 | Upgrade
|
| Total Debt Issued | 32.32 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.5 | -2.88 | -2.29 | -1.2 | - | Upgrade
|
| Total Debt Repaid | -2.5 | -2.5 | -2.88 | -2.29 | -1.2 | - | Upgrade
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| Net Debt Issued (Repaid) | 29.83 | -2.5 | -2.88 | -2.29 | -1.2 | - | Upgrade
|
| Issuance of Common Stock | - | 7.71 | 8.35 | 10.33 | - | 324.4 | Upgrade
|
| Common Dividends Paid | -88.03 | -58.26 | -96.6 | -48.01 | -26.67 | - | Upgrade
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| Other Financing Activities | 47.14 | 46.77 | - | - | - | -38.02 | Upgrade
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| Financing Cash Flow | -48.65 | -6.28 | -91.13 | -39.97 | -27.88 | 286.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.52 | 0.49 | -0.14 | 1.14 | - | - | Upgrade
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| Net Cash Flow | -154.34 | 146.63 | 151.28 | 167.72 | -36.71 | 52.43 | Upgrade
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| Free Cash Flow | 9.43 | 241.36 | 223.49 | 113.96 | -67.68 | -23.64 | Upgrade
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| Free Cash Flow Growth | -96.41% | 8.00% | 96.11% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.27% | 23.80% | 24.56% | 14.17% | -10.12% | -4.66% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 1.24 | 1.15 | 0.59 | -0.35 | -0.15 | Upgrade
|
| Cash Income Tax Paid | 28.89 | 52.29 | 64.03 | 32.93 | 41.25 | 27.71 | Upgrade
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| Levered Free Cash Flow | -28.23 | 180.65 | 142.06 | 81.81 | -118.46 | -36.85 | Upgrade
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| Unlevered Free Cash Flow | -28.14 | 180.74 | 142.1 | 81.9 | -118.35 | -36.85 | Upgrade
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| Change in Working Capital | 94.13 | 94.13 | 82.27 | 66.07 | -101.68 | -62.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.