Jiangsu Safety Group Co.,Ltd. (SHA:603028)
China
· Delayed Price · Currency is CNY 8.59
+0.30 (3.62%)
Apr 29, 2026, 3:00 PM CST
Jiangsu Safety Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -91.6 | -85.69 | -189.13 | 31.84 | -79.49 | 56.96 | Upgrade
|
| Depreciation & Amortization | 90.71 | 90.71 | 92.34 | 43.7 | 28.97 | 27.44 | Upgrade
|
| Other Amortization | 1.24 | 1.24 | 1.87 | 1.51 | 0.38 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 37.91 | -0.04 | 0.58 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.56 | 9.56 | 226.63 | 7.86 | 161.18 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.98 | 2.98 | 0.71 | -4.05 | 1.98 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 11.59 | 6.03 | 12.64 | 3.21 | Upgrade
|
| Other Operating Activities | -5.89 | 40.46 | -200.69 | 20.75 | -60.83 | 12.4 | Upgrade
|
| Change in Accounts Receivable | -185.17 | -185.17 | 45.46 | -96.78 | -16.5 | -47.01 | Upgrade
|
| Change in Inventory | 50.37 | 50.37 | -10.55 | -16.78 | -4.33 | -36.1 | Upgrade
|
| Change in Accounts Payable | 187.98 | 187.98 | 131.58 | 190.43 | 14.35 | -1.45 | Upgrade
|
| Change in Other Net Operating Assets | -2.47 | -2.47 | 5.5 | 8.49 | - | - | Upgrade
|
| Operating Cash Flow | 61.66 | 113.92 | 81.91 | 177.85 | 53.74 | 13.54 | Upgrade
|
| Operating Cash Flow Growth | -53.15% | 39.09% | -53.95% | 230.91% | 297.07% | -73.53% | Upgrade
|
| Capital Expenditures | -54.17 | -66.8 | -457.47 | -551.39 | -16.28 | -28.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.09 | 0.99 | 1.49 | 0.03 | 0.18 | Upgrade
|
| Cash Acquisitions | -2.37 | -2.37 | - | 81.73 | - | -30.6 | Upgrade
|
| Investment in Securities | -1.75 | -1.2 | -18 | -5.65 | -7.15 | - | Upgrade
|
| Other Investing Activities | 1.06 | 1.09 | 0.47 | 15.28 | 0.47 | -1.9 | Upgrade
|
| Investing Cash Flow | -56.82 | -69.19 | -474.01 | -458.55 | -22.92 | -61.19 | Upgrade
|
| Long-Term Debt Issued | - | 633.37 | 963.73 | 651.55 | 269.18 | 228.79 | Upgrade
|
| Total Debt Issued | 622.2 | 633.37 | 963.73 | 651.55 | 269.18 | 228.79 | Upgrade
|
| Long-Term Debt Repaid | - | -714 | -506.81 | -462.59 | -206.88 | -161.68 | Upgrade
|
| Total Debt Repaid | -652.17 | -714 | -506.81 | -462.59 | -206.88 | -161.68 | Upgrade
|
| Net Debt Issued (Repaid) | -29.96 | -80.63 | 456.92 | 188.96 | 62.3 | 67.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | 19.36 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -32.08 | - | -32.28 | - | Upgrade
|
| Common Dividends Paid | -31.76 | -31.55 | -40.18 | -15.44 | -27.14 | -24.91 | Upgrade
|
| Other Financing Activities | 66.39 | 49.12 | 27.13 | 57.69 | 14 | -12.9 | Upgrade
|
| Financing Cash Flow | 4.67 | -63.05 | 411.79 | 250.58 | 16.88 | 29.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.03 | -0.25 | 0.33 | 0.07 | 2.32 | -0.63 | Upgrade
|
| Net Cash Flow | 8.47 | -18.56 | 20.01 | -30.06 | 50.02 | -18.98 | Upgrade
|
| Free Cash Flow | 7.49 | 47.12 | -375.57 | -373.55 | 37.46 | -15.33 | Upgrade
|
| Free Cash Flow Margin | 0.46% | 2.74% | -30.12% | -23.27% | 4.71% | -1.68% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.17 | -1.31 | -1.29 | 0.13 | -0.06 | Upgrade
|
| Cash Income Tax Paid | 0.99 | -1.57 | -18.43 | 45.28 | 25.14 | 30.04 | Upgrade
|
| Levered Free Cash Flow | 116.3 | 52.36 | -481.46 | 64.14 | -27.76 | -62.45 | Upgrade
|
| Unlevered Free Cash Flow | 116.32 | 52.36 | -461.65 | 73.04 | -21.54 | -57.21 | Upgrade
|
| Change in Working Capital | 54.66 | 54.66 | 100.67 | 70.25 | -11.67 | -86.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.