J
Jiangxi Special Electric Motor Co Ltd
SZSE:002176
Jiangxi Special Electric Motor Co Ltd
SZSE:002176
Price:
16.05
CNY
-0.25%
Market Closed
Market Cap:
¥27.4B
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|
J
|
Jiangxi Special Electric Motor Co Ltd
SZSE:002176
|
CN |
Cash Flow Statement
Cash Flow Statement
Jiangxi Special Electric Motor Co Ltd
Jiangxi Special Electric Motor Co Ltd
Currency: CNY
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(29)
|
(30)
|
(32)
|
(24)
|
(20)
|
(22)
|
(22)
|
(21)
|
(23)
|
(21)
|
(21)
|
(22)
|
(22)
|
(26)
|
(31)
|
(29)
|
(34)
|
(36)
|
(43)
|
(62)
|
(56)
|
(56)
|
(59)
|
(50)
|
(59)
|
(62)
|
(58)
|
(63)
|
(63)
|
(67)
|
(69)
|
(70)
|
(76)
|
(131)
|
(160)
|
(179)
|
(191)
|
(156)
|
(147)
|
(136)
|
(121)
|
(135)
|
(122)
|
(120)
|
(76)
|
(59)
|
(77)
|
(64)
|
(73)
|
(56)
|
(37)
|
(61)
|
(58)
|
(89)
|
(80)
|
(62)
|
(64)
|
(95)
|
(269)
|
(441)
|
(563)
|
(853)
|
(844)
|
(742)
|
(659)
|
(335)
|
(201)
|
(137)
|
(149)
|
(146)
|
(112)
|
(120)
|
|
| Change in Working Capital |
(20)
|
(17)
|
(7)
|
(10)
|
(15)
|
(5)
|
(15)
|
(9)
|
(14)
|
(34)
|
(37)
|
(35)
|
(40)
|
(43)
|
(40)
|
(46)
|
(37)
|
(32)
|
(27)
|
(35)
|
(101)
|
(18)
|
(53)
|
(62)
|
(133)
|
(167)
|
(157)
|
(154)
|
(128)
|
(140)
|
(127)
|
(127)
|
(159)
|
(233)
|
(335)
|
(724)
|
(533)
|
(537)
|
(485)
|
(236)
|
(581)
|
(532)
|
(412)
|
(267)
|
(367)
|
(585)
|
(651)
|
(684)
|
(670)
|
(473)
|
(490)
|
(502)
|
15
|
34
|
(106)
|
(288)
|
(302)
|
(452)
|
(459)
|
(437)
|
(383)
|
(413)
|
38
|
(2)
|
(218)
|
(61)
|
(416)
|
(243)
|
(334)
|
(232)
|
(332)
|
(291)
|
|
| Cash from Operating Activities |
(53)
N/A
|
(45)
+15%
|
(69)
-51%
|
(38)
+44%
|
9
N/A
|
36
+327%
|
4
-88%
|
1
-67%
|
9
+557%
|
(9)
N/A
|
(14)
-56%
|
(15)
-10%
|
12
N/A
|
(4)
N/A
|
(30)
-677%
|
(41)
-34%
|
42
N/A
|
23
-47%
|
62
+176%
|
99
+59%
|
60
-39%
|
108
+78%
|
114
+6%
|
101
-12%
|
26
-74%
|
12
-53%
|
4
-69%
|
(10)
N/A
|
(14)
-45%
|
(31)
-121%
|
(22)
+29%
|
(10)
+57%
|
20
N/A
|
(110)
N/A
|
(314)
-187%
|
(628)
-100%
|
124
N/A
|
16
-87%
|
(26)
N/A
|
254
N/A
|
(876)
N/A
|
(968)
-11%
|
(611)
+37%
|
(838)
-37%
|
(916)
-9%
|
(944)
-3%
|
(849)
+10%
|
(334)
+61%
|
(99)
+70%
|
426
N/A
|
261
-39%
|
(164)
N/A
|
307
N/A
|
100
-67%
|
173
+73%
|
416
+141%
|
399
-4%
|
812
+103%
|
1 008
+24%
|
962
-5%
|
1 828
+90%
|
1 396
-24%
|
1 417
+1%
|
1 724
+22%
|
582
-66%
|
713
+22%
|
52
-93%
|
(552)
N/A
|
(121)
+78%
|
(296)
-146%
|
(142)
+52%
|
81
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(16)
|
(26)
|
(31)
|
(26)
|
(32)
|
(26)
|
(23)
|
(37)
|
(36)
|
(36)
|
(39)
|
(32)
|
(35)
|
(49)
|
(61)
|
(114)
|
(119)
|
(137)
|
(200)
|
(242)
|
(255)
|
(270)
|
(224)
|
(193)
|
(212)
|
(187)
|
(209)
|
(162)
|
(163)
|
(180)
|
(200)
|
(332)
|
(360)
|
(344)
|
(335)
|
(196)
|
(161)
|
(167)
|
(150)
|
(183)
|
(205)
|
(253)
|
(282)
|
(415)
|
(432)
|
(404)
|
(371)
|
(200)
|
(165)
|
(165)
|
(162)
|
(185)
|
(163)
|
(119)
|
(92)
|
(134)
|
(136)
|
(192)
|
(228)
|
(202)
|
(288)
|
(304)
|
(385)
|
(487)
|
(464)
|
(417)
|
(300)
|
(178)
|
(103)
|
(100)
|
(130)
|
|
| Other Items |
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(3)
|
7
|
10
|
11
|
14
|
4
|
2
|
2
|
3
|
(53)
|
(43)
|
(90)
|
(165)
|
(139)
|
(35)
|
19
|
58
|
87
|
35
|
0
|
0
|
(445)
|
(46)
|
(226)
|
(274)
|
(295)
|
(1 252)
|
(1 701)
|
(1 823)
|
(1 710)
|
(1 192)
|
(575)
|
(383)
|
(0)
|
(56)
|
(3)
|
(62)
|
(40)
|
24
|
20
|
24
|
26
|
398
|
360
|
495
|
694
|
348
|
359
|
260
|
69
|
9
|
(2)
|
(5)
|
(4)
|
(302)
|
(312)
|
(368)
|
(490)
|
(628)
|
(446)
|
(289)
|
(48)
|
300
|
(1)
|
146
|
5
|
|
| Cash from Investing Activities |
(16)
N/A
|
(16)
+2%
|
(27)
-71%
|
(31)
-14%
|
(26)
+15%
|
(33)
-25%
|
(29)
+12%
|
(16)
+45%
|
(27)
-66%
|
(25)
+6%
|
(22)
+13%
|
(35)
-61%
|
(30)
+15%
|
(33)
-11%
|
(46)
-39%
|
(114)
-147%
|
(157)
-38%
|
(209)
-33%
|
(303)
-45%
|
(339)
-12%
|
(276)
+18%
|
(236)
+14%
|
(212)
+10%
|
(137)
+35%
|
(158)
-15%
|
(183)
-16%
|
(124)
+33%
|
(654)
-429%
|
(208)
+68%
|
(389)
-87%
|
(454)
-17%
|
(495)
-9%
|
(1 584)
-220%
|
(2 060)
-30%
|
(2 167)
-5%
|
(2 045)
+6%
|
(1 388)
+32%
|
(737)
+47%
|
(550)
+25%
|
(150)
+73%
|
(239)
-59%
|
(208)
+13%
|
(316)
-52%
|
(322)
-2%
|
(391)
-21%
|
(412)
-5%
|
(380)
+8%
|
(345)
+9%
|
198
N/A
|
195
-2%
|
329
+69%
|
532
+62%
|
163
-69%
|
196
+20%
|
142
-28%
|
(23)
N/A
|
(124)
-440%
|
(138)
-11%
|
(197)
-43%
|
(232)
-18%
|
(504)
-117%
|
(601)
-19%
|
(671)
-12%
|
(875)
-30%
|
(1 115)
-27%
|
(910)
+18%
|
(706)
+22%
|
(349)
+51%
|
123
N/A
|
(104)
N/A
|
46
N/A
|
(125)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
15
|
(2)
|
(5)
|
(5)
|
5
|
5
|
(9)
|
(0)
|
(5)
|
(7)
|
(16)
|
(28)
|
51
|
83
|
111
|
139
|
81
|
51
|
61
|
43
|
31
|
44
|
36
|
103
|
96
|
111
|
126
|
(318)
|
(348)
|
(373)
|
(398)
|
759
|
957
|
1 158
|
924
|
901
|
518
|
209
|
710
|
53
|
668
|
1 019
|
1 131
|
1 283
|
947
|
613
|
150
|
(465)
|
(938)
|
(804)
|
(803)
|
(494)
|
(293)
|
(347)
|
(283)
|
(282)
|
89
|
27
|
127
|
(169)
|
(1 003)
|
(969)
|
(935)
|
(459)
|
118
|
268
|
619
|
664
|
667
|
593
|
38
|
(166)
|
|
| Cash Paid for Dividends |
(5)
|
(6)
|
(16)
|
(15)
|
(17)
|
(17)
|
(10)
|
(10)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(10)
|
(10)
|
(11)
|
(14)
|
(14)
|
(24)
|
(28)
|
(28)
|
(43)
|
(27)
|
(31)
|
(36)
|
(24)
|
(41)
|
(34)
|
(30)
|
(25)
|
(17)
|
(22)
|
(27)
|
(38)
|
(44)
|
(46)
|
(60)
|
(60)
|
(86)
|
(96)
|
(96)
|
(110)
|
(134)
|
(218)
|
(203)
|
(208)
|
(189)
|
(142)
|
(171)
|
(167)
|
(130)
|
(94)
|
(93)
|
(126)
|
(137)
|
(130)
|
(64)
|
(23)
|
(19)
|
(9)
|
(62)
|
(60)
|
(37)
|
(51)
|
(25)
|
(15)
|
(33)
|
(19)
|
(29)
|
(32)
|
(37)
|
(39)
|
|
| Other |
187
|
187
|
187
|
(4)
|
0
|
(0)
|
0
|
0
|
3
|
3
|
0
|
0
|
1
|
1
|
10
|
368
|
365
|
0
|
417
|
57
|
1
|
2
|
(57)
|
(55)
|
1
|
(1)
|
(4)
|
973
|
985
|
986
|
1 002
|
25
|
204
|
1 571
|
1 555
|
1 561
|
1 315
|
0
|
0
|
0
|
64
|
721
|
64
|
107
|
1 540
|
642
|
1 245
|
1 390
|
(29)
|
209
|
259
|
59
|
26
|
62
|
63
|
75
|
(73)
|
(141)
|
(138)
|
(135)
|
(91)
|
(46)
|
(106)
|
(106)
|
16
|
(57)
|
(137)
|
(341)
|
(123)
|
(61)
|
81
|
281
|
|
| Cash from Financing Activities |
197
N/A
|
180
-9%
|
167
-7%
|
(24)
N/A
|
(12)
+50%
|
(12)
+2%
|
(19)
-61%
|
(10)
+49%
|
(10)
+1%
|
(12)
-26%
|
(19)
-61%
|
(31)
-63%
|
44
N/A
|
75
+68%
|
111
+48%
|
495
+347%
|
432
-13%
|
402
-7%
|
454
+13%
|
72
-84%
|
4
-95%
|
3
-16%
|
(48)
N/A
|
17
N/A
|
61
+264%
|
86
+41%
|
81
-5%
|
622
+664%
|
608
-2%
|
588
-3%
|
588
+0%
|
762
+30%
|
1 134
+49%
|
2 690
+137%
|
2 435
-9%
|
2 415
-1%
|
1 773
-27%
|
97
-95%
|
572
+491%
|
(101)
N/A
|
636
N/A
|
1 630
+156%
|
1 061
-35%
|
1 172
+11%
|
2 284
+95%
|
1 047
-54%
|
1 207
+15%
|
784
-35%
|
(1 137)
N/A
|
(762)
+33%
|
(674)
+12%
|
(529)
+22%
|
(360)
+32%
|
(411)
-14%
|
(357)
+13%
|
(337)
+6%
|
(48)
+86%
|
(136)
-185%
|
(30)
+78%
|
(313)
-945%
|
(1 156)
-269%
|
(1 076)
+7%
|
(1 078)
0%
|
(582)
+46%
|
109
N/A
|
203
+86%
|
453
+123%
|
275
-39%
|
515
+87%
|
496
-4%
|
82
-84%
|
76
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
3
|
3
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(3)
|
(0)
|
0
|
(0)
|
3
|
1
|
1
|
|
| Net Change in Cash |
127
N/A
|
118
-7%
|
71
-40%
|
(93)
N/A
|
(30)
+68%
|
(8)
+72%
|
(44)
-419%
|
(24)
+44%
|
(27)
-11%
|
(46)
-72%
|
(55)
-20%
|
(82)
-49%
|
26
N/A
|
38
+45%
|
34
-9%
|
340
+892%
|
317
-7%
|
215
-32%
|
214
-1%
|
(168)
N/A
|
(212)
-27%
|
(125)
+41%
|
(145)
-16%
|
(20)
+86%
|
(71)
-264%
|
(85)
-19%
|
(38)
+55%
|
(42)
-9%
|
386
N/A
|
167
-57%
|
111
-33%
|
257
+131%
|
(430)
N/A
|
520
N/A
|
(46)
N/A
|
(257)
-463%
|
509
N/A
|
(623)
N/A
|
(4)
+99%
|
3
N/A
|
(479)
N/A
|
453
N/A
|
132
-71%
|
12
-91%
|
977
+8 038%
|
(309)
N/A
|
(21)
+93%
|
105
N/A
|
(1 036)
N/A
|
(139)
+87%
|
(82)
+41%
|
(159)
-94%
|
110
N/A
|
(115)
N/A
|
(43)
+63%
|
55
N/A
|
226
+308%
|
537
+137%
|
780
+45%
|
417
-47%
|
168
-60%
|
(280)
N/A
|
(332)
-19%
|
268
N/A
|
(423)
N/A
|
3
N/A
|
(202)
N/A
|
(626)
-210%
|
516
N/A
|
99
-81%
|
(12)
N/A
|
33
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(70)
N/A
|
(61)
+12%
|
(95)
-55%
|
(69)
+27%
|
(18)
+74%
|
4
N/A
|
(22)
N/A
|
(21)
+4%
|
(27)
-29%
|
(45)
-65%
|
(50)
-10%
|
(54)
-9%
|
(20)
+63%
|
(39)
-94%
|
(79)
-103%
|
(102)
-28%
|
(72)
+29%
|
(96)
-34%
|
(75)
+22%
|
(101)
-35%
|
(181)
-79%
|
(147)
+19%
|
(156)
-6%
|
(124)
+20%
|
(167)
-35%
|
(200)
-19%
|
(183)
+8%
|
(219)
-19%
|
(176)
+19%
|
(194)
-10%
|
(202)
-4%
|
(210)
-4%
|
(312)
-49%
|
(469)
-50%
|
(658)
-40%
|
(963)
-46%
|
(72)
+93%
|
(145)
-101%
|
(193)
-33%
|
104
N/A
|
(1 059)
N/A
|
(1 173)
-11%
|
(864)
+26%
|
(1 120)
-30%
|
(1 331)
-19%
|
(1 376)
-3%
|
(1 253)
+9%
|
(705)
+44%
|
(299)
+58%
|
261
N/A
|
95
-63%
|
(326)
N/A
|
122
N/A
|
(63)
N/A
|
54
N/A
|
324
+497%
|
266
-18%
|
676
+154%
|
816
+21%
|
734
-10%
|
1 626
+121%
|
1 108
-32%
|
1 113
+0%
|
1 340
+20%
|
95
-93%
|
249
+161%
|
(365)
N/A
|
(852)
-133%
|
(298)
+65%
|
(399)
-34%
|
(241)
+39%
|
(48)
+80%
|
|
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