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Chengdu Jiachi Electronic Technology Co., Ltd. (SHA:688708)
China flag China · Delayed Price · Currency is CNY
59.81
+1.82 (3.14%)
At close: Dec 5, 2025

SHA:688708 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
445.6517.31563.7484.09167.17
Depreciation & Amortization
37.3537.3530.941812.55
Other Amortization
0.960.96---
Loss (Gain) From Sale of Assets
---8.34--
Asset Writedown & Restructuring Costs
0.180.180.41.41.73
Loss (Gain) From Sale of Investments
---0.21-0.55-1.09
Provision & Write-off of Bad Debts
23.4523.4512.498.730.25
Other Operating Activities
-72.181.835.729.84154.54
Change in Accounts Receivable
-178.26-178.26-307.7-316.89-119.58
Change in Inventory
-40.05-40.0517.24-48.19-22.2
Change in Accounts Payable
57.9957.999.7241.6469.62
Operating Cash Flow
270.38416.09320.42199.08261.91
Operating Cash Flow Growth
-35.10%29.86%60.95%-23.99%-
Capital Expenditures
-114.79-93.22-70.79-148.37-33.54
Sale of Property, Plant & Equipment
0.02-6.290.020.01
Other Investing Activities
6.86-3.882.320.58-0.94
Investing Cash Flow
-1,696-97.09-62.18-147.77-34.47
Long-Term Debt Repaid
--0.16---
Net Debt Issued (Repaid)
-0.16-0.16---
Issuance of Common Stock
1,0311,031---
Common Dividends Paid
-160---43.2-83
Other Financing Activities
-28.19-17.67-0.9-2.78-0.11
Financing Cash Flow
842.41,013-0.9-45.98-83.11
Net Cash Flow
-583.061,332257.345.33144.32
Free Cash Flow
155.58322.87249.6350.71228.37
Free Cash Flow Growth
-54.77%29.34%392.24%-77.79%-
Free Cash Flow Margin
15.75%33.74%25.45%6.59%43.08%
Free Cash Flow Per Share
0.400.890.690.140.63
Cash Income Tax Paid
126.78172.28218.49140.4878.21
Levered Free Cash Flow
-110.8264.2992.44-67.78-
Unlevered Free Cash Flow
-110.79264.392.44-67.78-
Change in Working Capital
-164.99-164.99-284.28-322.42-73.24
Source: S&P Global Market Intelligence. Standard template. Financial Sources.