Jiangxi Salt Industry Group Co., Ltd (SHA:601065)
China
· Delayed Price · Currency is CNY 8.28
+0.01 (0.12%)
At close: Apr 29, 2026
SHA:601065 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 258.83 | 460.97 | 495.05 | 421.43 | 181.92 | Upgrade
|
| Depreciation & Amortization | 327.15 | 275.25 | 264.6 | 267.91 | 228.65 | Upgrade
|
| Other Amortization | 0.51 | 4.35 | 0.32 | 1.31 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -60.75 | -18.19 | -7.43 | -2.45 | -4.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.66 | 5.71 | 7.33 | 9.24 | 5.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | -0.02 | 0.01 | -0.3 | -0.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.11 | 0.8 | 0.59 | -0.93 | Upgrade
|
| Other Operating Activities | -0.06 | 24.27 | 41.18 | 57.45 | 61.22 | Upgrade
|
| Change in Accounts Receivable | -18.98 | -119.85 | 115.45 | 44.08 | -353.84 | Upgrade
|
| Change in Inventory | -52.33 | -14.09 | 19.5 | 36.67 | -72.6 | Upgrade
|
| Change in Accounts Payable | 133.51 | -72.3 | 117.94 | -73.32 | 335.95 | Upgrade
|
| Change in Other Net Operating Assets | -7.42 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 587.35 | 542.81 | 1,050 | 765.06 | 375.5 | Upgrade
|
| Operating Cash Flow Growth | 8.21% | -48.29% | 37.22% | 103.75% | 440.62% | Upgrade
|
| Capital Expenditures | -399.85 | -470.29 | -607.99 | -296.19 | -292.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.87 | 2.32 | 5.67 | 3.51 | 0.81 | Upgrade
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| Investment in Securities | - | 0.09 | - | 22.52 | - | Upgrade
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| Other Investing Activities | - | - | - | 9.14 | 30.97 | Upgrade
|
| Investing Cash Flow | -383.98 | -467.88 | -602.32 | -261.02 | -260.92 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.87 | 24.93 | 14.47 | Upgrade
|
| Long-Term Debt Issued | - | - | 479.59 | 449.6 | 593.94 | Upgrade
|
| Total Debt Issued | - | - | 480.45 | 474.53 | 608.41 | Upgrade
|
| Long-Term Debt Repaid | - | -252.46 | -1,001 | -842.56 | -631 | Upgrade
|
| Net Debt Issued (Repaid) | - | -252.46 | -520.17 | -368.02 | -22.59 | Upgrade
|
| Issuance of Common Stock | - | 4 | 1,556 | - | - | Upgrade
|
| Common Dividends Paid | -141.41 | -227.55 | -78.33 | -37.83 | -52.81 | Upgrade
|
| Other Financing Activities | -22.24 | -7.95 | -15.89 | -15.83 | -72.1 | Upgrade
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| Financing Cash Flow | -163.65 | -483.96 | 941.76 | -421.69 | -147.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.14 | 2.93 | 0.51 | 2.96 | -0.41 | Upgrade
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| Net Cash Flow | 40.86 | -406.1 | 1,390 | 85.32 | -33.33 | Upgrade
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| Free Cash Flow | 187.5 | 72.52 | 441.81 | 468.87 | 82.79 | Upgrade
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| Free Cash Flow Growth | 158.54% | -83.58% | -5.77% | 466.31% | - | Upgrade
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| Free Cash Flow Margin | 8.29% | 2.70% | 15.30% | 15.97% | 4.03% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.11 | 0.75 | 0.97 | 0.17 | Upgrade
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| Cash Income Tax Paid | 156.91 | 223.69 | 227.53 | 256.33 | 88.47 | Upgrade
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| Levered Free Cash Flow | 18.74 | -13.34 | 322.07 | 409.61 | -124.21 | Upgrade
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| Unlevered Free Cash Flow | 18.74 | -10.09 | 332.68 | 434.69 | -96.03 | Upgrade
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| Change in Working Capital | 50.01 | -208.43 | 247.96 | 9.9 | -96.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.