Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. (SHA:601952)
China
· Delayed Price · Currency is CNY 10.10
+0.27 (2.75%)
Apr 29, 2026, 3:00 PM CST
SHA:601952 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 560.9 | 730.05 | 816.2 | 826.09 | 745.97 | Upgrade
|
| Depreciation & Amortization | 714.55 | 691.42 | 631.49 | 585.59 | 572.7 | Upgrade
|
| Other Amortization | 3.4 | 2.5 | 2.79 | 1.84 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -37 | -6.36 | -5.23 | -14.97 | -25.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.39 | 1.3 | 13.47 | 3.12 | 3.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.58 | -47.15 | -39.58 | -44.91 | -49.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 15.21 | 12.92 | 28.3 | 5.95 | Upgrade
|
| Other Operating Activities | 216.92 | 311.26 | 281.58 | 345.66 | 386.02 | Upgrade
|
| Change in Accounts Receivable | 108.37 | 102.24 | 141.21 | -188.89 | -291.74 | Upgrade
|
| Change in Inventory | 579.9 | -245.68 | 384.01 | -190.05 | -726.92 | Upgrade
|
| Change in Accounts Payable | 89.18 | -84.82 | 78.79 | -241.93 | 486.64 | Upgrade
|
| Operating Cash Flow | 2,259 | 1,468 | 2,308 | 1,108 | 1,099 | Upgrade
|
| Operating Cash Flow Growth | 53.92% | -36.41% | 108.35% | 0.77% | 42.81% | Upgrade
|
| Capital Expenditures | -553.04 | -542.59 | -539.28 | -337.86 | -234.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.33 | 4.66 | 14.22 | 18.87 | 27.43 | Upgrade
|
| Investment in Securities | -347.54 | 291.07 | -415.33 | 1,862 | 1,813 | Upgrade
|
| Other Investing Activities | 42.5 | 48.91 | 37.42 | 44.43 | 49.42 | Upgrade
|
| Investing Cash Flow | -813.75 | -197.95 | -902.98 | -33.12 | -445.73 | Upgrade
|
| Long-Term Debt Issued | 104.76 | 142.09 | 367.9 | 2,660 | 2,243 | Upgrade
|
| Total Debt Issued | 104.76 | 142.09 | 367.9 | 2,660 | 2,243 | Upgrade
|
| Long-Term Debt Repaid | -215.37 | -765.51 | -1,375 | -3,375 | -2,655 | Upgrade
|
| Total Debt Repaid | -215.37 | -765.51 | -1,375 | -3,375 | -2,655 | Upgrade
|
| Net Debt Issued (Repaid) | -110.6 | -623.41 | -1,007 | -715.49 | -411.86 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -243.23 | - | Upgrade
|
| Common Dividends Paid | -406.89 | -512.7 | -431.96 | -351.8 | -313.71 | Upgrade
|
| Other Financing Activities | -799.51 | -134.83 | -19.11 | 2.47 | 8.65 | Upgrade
|
| Financing Cash Flow | -1,317 | -1,271 | -1,458 | -1,308 | -716.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.82 | -0.1 | 2.48 | 1.34 | 0.05 | Upgrade
|
| Net Cash Flow | 127.77 | -1.17 | -50.34 | -231.95 | -63.18 | Upgrade
|
| Free Cash Flow | 1,706 | 925.23 | 1,769 | 770.02 | 865.03 | Upgrade
|
| Free Cash Flow Growth | 84.42% | -47.70% | 129.74% | -10.98% | 71.72% | Upgrade
|
| Free Cash Flow Margin | 16.94% | 8.48% | 14.54% | 6.05% | 7.60% | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 0.67 | 1.28 | 0.56 | 0.63 | Upgrade
|
| Cash Income Tax Paid | 97.48 | 115.11 | 110.63 | 77.44 | 107.69 | Upgrade
|
| Levered Free Cash Flow | 1,420 | 362.19 | 1,110 | 154.01 | 217.54 | Upgrade
|
| Unlevered Free Cash Flow | 1,420 | 505.66 | 1,269 | 323.02 | 405.4 | Upgrade
|
| Change in Working Capital | 783.76 | -230.42 | 594.62 | -622.84 | -541.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.