Wuxi Jinyang Precision Manufacturing Co., Ltd. (SHE:301210)
China
· Delayed Price · Currency is CNY 38.16
+2.16 (6.00%)
Apr 29, 2026, 4:00 PM EDT
SHE:301210 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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 65.78 | 56.26 | 61.2 | 108.45 | 151.64 | Upgrade
|
| Depreciation & Amortization | 83.72 | 68.17 | 54.14 | 44.13 | 29.14 | Upgrade
|
| Other Amortization | 8.93 | 7.82 | 6.07 | 2.72 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.01 | 2.62 | 3.2 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.46 | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.57 | -0.51 | -0.44 | -0.7 | -0.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -8.8 | -3.2 | -21.72 | 3.98 | Upgrade
|
| Other Operating Activities | 5.56 | 14.99 | 24.8 | 37.17 | 31.05 | Upgrade
|
| Change in Accounts Receivable | -318.02 | -212.07 | -142.27 | -49.31 | -186.39 | Upgrade
|
| Change in Inventory | -57.33 | 34.37 | -67.41 | -84.36 | -78.16 | Upgrade
|
| Change in Accounts Payable | 301.39 | 158.75 | 43.28 | -42.26 | 113.35 | Upgrade
|
| Change in Other Net Operating Assets | 16.14 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 106.9 | 120.6 | -18.19 | -3.9 | 65.22 | Upgrade
|
| Operating Cash Flow Growth | -11.36% | - | - | - | 192.56% | Upgrade
|
| Capital Expenditures | -400.04 | -218.05 | -155.78 | -68.72 | -105.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.44 | 1.67 | 2.63 | 1.43 | 0.16 | Upgrade
|
| Divestitures | - | - | - | - | 5 | Upgrade
|
| Investment in Securities | 141.06 | 90 | -470.02 | - | -10 | Upgrade
|
| Other Investing Activities | 3.42 | 1.94 | 1.25 | 0.39 | -4.61 | Upgrade
|
| Investing Cash Flow | -252.12 | -124.43 | -621.93 | -66.9 | -115.29 | Upgrade
|
| Long-Term Debt Issued | 273.16 | 98.49 | 180.19 | 382.44 | 404.61 | Upgrade
|
| Long-Term Debt Repaid | -41.83 | -50 | -505.02 | -286.8 | -311.6 | Upgrade
|
| Net Debt Issued (Repaid) | 231.33 | 48.49 | -324.84 | 95.65 | 93.01 | Upgrade
|
| Issuance of Common Stock | - | - | 1,101 | - | - | Upgrade
|
| Common Dividends Paid | -39.09 | -38.21 | -7.97 | -12.8 | -11.07 | Upgrade
|
| Other Financing Activities | -3.14 | -1.97 | -7.17 | -6.1 | -6.06 | Upgrade
|
| Financing Cash Flow | 189.11 | 8.31 | 761.09 | 76.74 | 75.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.5 | -1.99 | -1.24 | 0.08 | 0.43 | Upgrade
|
| Net Cash Flow | 42.4 | 2.48 | 119.73 | 6.03 | 26.25 | Upgrade
|
| Free Cash Flow | -293.13 | -97.45 | -173.97 | -72.62 | -40.62 | Upgrade
|
| Free Cash Flow Margin | -16.60% | -7.14% | -15.68% | -5.91% | -3.44% | Upgrade
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| Free Cash Flow Per Share | -2.59 | -0.85 | -1.74 | -0.84 | -0.47 | Upgrade
|
| Cash Income Tax Paid | 41.24 | - | - | 37.74 | 51.87 | Upgrade
|
| Levered Free Cash Flow | -184.92 | -24.4 | -178.58 | -35.89 | 11.11 | Upgrade
|
| Unlevered Free Cash Flow | -184.92 | -23.91 | -173.18 | -28.21 | 15.51 | Upgrade
|
| Change in Working Capital | -60.98 | -20 | -163.96 | -173.93 | -151.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.