Ji'an Mankun Technology Co., Ltd. (SHE:301132)
China
· Delayed Price · Currency is CNY 36.88
-0.87 (-2.30%)
Apr 30, 2026, 10:55 AM CST
Ji'an Mankun Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Net Income | 119.48 | 106.5 | 109.78 | 106.84 | 106.11 | Upgrade
|
| Depreciation & Amortization | 100.79 | 63.45 | 62.62 | 61.64 | 57.96 | Upgrade
|
| Other Amortization | 2.77 | 3.64 | 2.58 | 2.28 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.42 | 3.54 | -0.31 | -0.1 | -5.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.1 | 1.05 | 1.03 | 0.83 | 3.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.65 | -4.35 | -1.07 | -0.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.69 | 1.72 | 0.8 | - | Upgrade
|
| Other Operating Activities | 12.07 | 5.42 | 1.26 | -2.04 | 5.98 | Upgrade
|
| Change in Accounts Receivable | -277.35 | -214.35 | -154.13 | -47.13 | -114.3 | Upgrade
|
| Change in Inventory | -114.81 | -55.16 | 24.02 | -27.54 | -26.55 | Upgrade
|
| Change in Accounts Payable | 202.13 | 192.04 | 57.96 | 11.07 | 89.68 | Upgrade
|
| Change in Other Net Operating Assets | -8.92 | 8.47 | 8.47 | -0.05 | - | Upgrade
|
| Operating Cash Flow | 49.78 | 109.62 | 115.86 | 105.02 | 117.06 | Upgrade
|
| Operating Cash Flow Growth | -54.59% | -5.38% | 10.32% | -10.28% | 21.52% | Upgrade
|
| Capital Expenditures | -121.44 | -98.44 | -268.19 | -123.36 | -79.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.67 | 1.48 | 1.89 | 1.69 | 8.79 | Upgrade
|
| Divestitures | - | 5.47 | - | - | - | Upgrade
|
| Investment in Securities | -206 | - | 30 | -30 | - | Upgrade
|
| Other Investing Activities | 1.65 | 0.31 | 1.07 | 0.1 | - | Upgrade
|
| Investing Cash Flow | -324.12 | -91.18 | -235.24 | -151.57 | -70.34 | Upgrade
|
| Long-Term Debt Issued | 115 | 65 | 85 | 65 | 83.2 | Upgrade
|
| Long-Term Debt Repaid | -85.1 | -62.46 | -69.01 | -122.91 | -92.53 | Upgrade
|
| Net Debt Issued (Repaid) | 29.9 | 2.54 | 15.99 | -57.91 | -9.33 | Upgrade
|
| Issuance of Common Stock | - | 8.89 | - | 894.9 | - | Upgrade
|
| Common Dividends Paid | -63.79 | -61.61 | -50.26 | -2.75 | -12.49 | Upgrade
|
| Other Financing Activities | -1.89 | 0 | - | -26.06 | -1.2 | Upgrade
|
| Financing Cash Flow | -35.78 | -50.17 | -34.27 | 808.18 | -23.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.01 | 4.21 | 4.39 | 8.12 | -1.99 | Upgrade
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| Net Cash Flow | -315.13 | -27.52 | -149.26 | 769.75 | 21.7 | Upgrade
|
| Free Cash Flow | -71.67 | 11.19 | -152.33 | -18.33 | 37.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 475.18% | Upgrade
|
| Free Cash Flow Margin | -4.35% | 0.88% | -12.52% | -1.76% | 3.19% | Upgrade
|
| Free Cash Flow Per Share | -0.49 | 0.08 | -1.03 | -0.15 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 33.71 | 13.83 | 21.86 | 19.6 | 45.45 | Upgrade
|
| Levered Free Cash Flow | -45.46 | 286.84 | -186.35 | -114.69 | 23.15 | Upgrade
|
| Unlevered Free Cash Flow | -45.46 | 288.13 | -184.96 | -113.48 | 25.65 | Upgrade
|
| Change in Working Capital | -207.2 | -72.32 | -61.76 | -65.14 | -52.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.