Ningbo Jianan Electronics Co.,Ltd (SHE:300880)
China
· Delayed Price · Currency is CNY 22.72
+0.02 (0.09%)
Apr 29, 2026, 3:04 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 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 | 72.17 | 76.88 | 193.07 | 153.86 | 139.72 | 106.1 | Upgrade
|
| Depreciation & Amortization | 25.93 | 25.93 | 24.48 | 24.17 | 11.18 | 5.58 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.26 | 0.01 | - | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.04 | 2.04 | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.12 | -6.12 | -6.06 | -6.07 | -3.01 | -6.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 5.59 | -2.88 | 2.54 | 5.54 | Upgrade
|
| Other Operating Activities | -14.13 | -4.23 | -2.1 | 1.32 | 1.43 | 0.72 | Upgrade
|
| Change in Accounts Receivable | 53.22 | 53.22 | -10.32 | -11.08 | 46.25 | -61.18 | Upgrade
|
| Change in Inventory | 10.58 | 10.58 | -30.73 | 31.4 | -28.11 | 6.77 | Upgrade
|
| Change in Accounts Payable | -87.44 | -87.44 | 132.19 | 41 | 24.13 | -48.23 | Upgrade
|
| Change in Other Net Operating Assets | -1.02 | -1.02 | 2.4 | 20.94 | 25.99 | 2.16 | Upgrade
|
| Operating Cash Flow | 56.22 | 70.83 | 309.37 | 252.69 | 217.92 | 10.36 | Upgrade
|
| Operating Cash Flow Growth | -74.16% | -77.10% | 22.43% | 15.95% | 2002.96% | -51.10% | Upgrade
|
| Capital Expenditures | -100.46 | -83.35 | -68.01 | -29.2 | -103.96 | -78.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Investment in Securities | 45.62 | 79 | -88.94 | 24.46 | 84.69 | 55.9 | Upgrade
|
| Other Investing Activities | 21.29 | 20.78 | - | -5.39 | 7.9 | 2.95 | Upgrade
|
| Investing Cash Flow | -33.54 | 16.44 | -156.95 | -10.13 | -11.36 | -19.2 | Upgrade
|
| Long-Term Debt Issued | - | 53.9 | - | - | - | - | Upgrade
|
| Total Debt Issued | 81.94 | 53.9 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.5 | -2.88 | -2.29 | -1.2 | Upgrade
|
| Total Debt Repaid | -1 | - | -2.5 | -2.88 | -2.29 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | 80.94 | 53.9 | -2.5 | -2.88 | -2.29 | -1.2 | Upgrade
|
| Issuance of Common Stock | - | - | 7.71 | 8.35 | 10.33 | - | Upgrade
|
| Common Dividends Paid | -88.34 | -88.32 | -58.26 | -96.6 | -48.01 | -26.67 | Upgrade
|
| Other Financing Activities | -24.76 | -24.62 | 46.77 | - | - | - | Upgrade
|
| Financing Cash Flow | -32.17 | -59.04 | -6.28 | -91.13 | -39.97 | -27.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.77 | -0.87 | 0.49 | -0.14 | 1.14 | - | Upgrade
|
| Net Cash Flow | -11.25 | 27.37 | 146.63 | 151.28 | 167.72 | -36.71 | Upgrade
|
| Free Cash Flow | -44.24 | -12.52 | 241.36 | 223.49 | 113.96 | -67.68 | Upgrade
|
| Free Cash Flow Growth | - | - | 8.00% | 96.11% | - | - | Upgrade
|
| Free Cash Flow Margin | -6.81% | -1.96% | 23.80% | 24.56% | 14.17% | -10.12% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.06 | 1.24 | 1.15 | 0.59 | -0.35 | Upgrade
|
| Cash Income Tax Paid | 15.89 | 16.58 | 52.29 | 64.03 | 32.93 | 41.25 | Upgrade
|
| Levered Free Cash Flow | -39.29 | -47.29 | 180.65 | 142.06 | 81.81 | -118.46 | Upgrade
|
| Unlevered Free Cash Flow | -39.29 | -47.29 | 180.74 | 142.1 | 81.9 | -118.35 | Upgrade
|
| Change in Working Capital | -23.7 | -23.7 | 94.13 | 82.27 | 66.07 | -101.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.