J
Jing-Jin Electric Technologies Co Ltd
SSE:688280
Jing-Jin Electric Technologies Co Ltd
SSE:688280
Price:
9.5
CNY
-6.22%
Market Closed
Market Cap:
¥5.6B
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Jing-Jin Electric Technologies Co Ltd
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Cash Flow Statement
Cash Flow Statement
Jing-Jin Electric Technologies Co Ltd
Jing-Jin Electric Technologies Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(32)
|
23
|
36
|
30
|
30
|
4
|
(9)
|
11
|
12
|
(4)
|
15
|
6
|
15
|
31
|
20
|
|
| Change in Working Capital |
(386)
|
(392)
|
(466)
|
(425)
|
(454)
|
(488)
|
(454)
|
(459)
|
(448)
|
(453)
|
(355)
|
(333)
|
(173)
|
(67)
|
(138)
|
|
| Cash from Operating Activities |
(361)
N/A
|
(528)
-46%
|
(600)
-14%
|
(455)
+24%
|
(521)
-15%
|
(426)
+18%
|
(354)
+17%
|
(332)
+6%
|
(288)
+13%
|
(209)
+28%
|
(66)
+68%
|
12
N/A
|
144
+1 060%
|
250
+74%
|
413
+65%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(273)
|
(233)
|
(257)
|
(174)
|
(175)
|
(180)
|
(193)
|
(202)
|
(204)
|
(207)
|
(281)
|
(246)
|
(222)
|
(212)
|
(116)
|
|
| Other Items |
2
|
3
|
4
|
4
|
4
|
2
|
(2)
|
(1)
|
3
|
3
|
7
|
7
|
4
|
3
|
3
|
|
| Cash from Investing Activities |
(271)
N/A
|
(231)
+15%
|
(254)
-10%
|
(170)
+33%
|
(171)
0%
|
(178)
-4%
|
(195)
-9%
|
(202)
-4%
|
(201)
+1%
|
(203)
-1%
|
(274)
-35%
|
(240)
+13%
|
(218)
+9%
|
(209)
+4%
|
(113)
+46%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
39
|
233
|
13
|
(158)
|
(18)
|
(149)
|
(120)
|
(51)
|
(29)
|
(38)
|
20
|
30
|
(84)
|
(46)
|
(57)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(12)
|
(15)
|
(19)
|
(22)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
|
| Other |
1 707
|
1 672
|
1 711
|
171
|
153
|
196
|
140
|
(26)
|
(29)
|
(44)
|
(30)
|
53
|
74
|
92
|
69
|
|
| Cash from Financing Activities |
1 732
N/A
|
1 891
+9%
|
1 710
-10%
|
0
-100%
|
119
+24 454%
|
28
-77%
|
(2)
N/A
|
(90)
-3 975%
|
(72)
+20%
|
(93)
-30%
|
(22)
+77%
|
71
N/A
|
(21)
N/A
|
36
N/A
|
3
-92%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
3
|
1
|
1
|
2
|
0
|
2
|
3
|
2
|
2
|
3
|
5
|
3
|
2
|
|
| Net Change in Cash |
1 099
N/A
|
1 133
+3%
|
859
-24%
|
(623)
N/A
|
(572)
+8%
|
(574)
0%
|
(551)
+4%
|
(622)
-13%
|
(558)
+10%
|
(503)
+10%
|
(360)
+29%
|
(152)
+58%
|
(91)
+40%
|
80
N/A
|
305
+280%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(634)
N/A
|
(761)
-20%
|
(857)
-13%
|
(629)
+27%
|
(696)
-11%
|
(606)
+13%
|
(547)
+10%
|
(533)
+2%
|
(492)
+8%
|
(415)
+16%
|
(347)
+16%
|
(234)
+33%
|
(78)
+67%
|
38
N/A
|
297
+682%
|
|
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