Jiangsu Seagull Cooling Tower Co.,Ltd. (SHA:603269)
China
· Delayed Price · Currency is CNY 14.82
+0.04 (0.27%)
Apr 29, 2026, 3:00 PM CST
SHA:603269 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 | 120.53 | 95.91 | 84.82 | 73.75 | 52.93 | Upgrade
|
| Depreciation & Amortization | 40.96 | 32.79 | 31.97 | 33.65 | 38.37 | Upgrade
|
| Other Amortization | 0.85 | 0.77 | 0.46 | 0.6 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.6 | 0 | -35.33 | -12.39 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.32 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | -0.36 | -0.86 | 1.59 | -3.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.05 | 28.36 | 15.61 | 15.6 | Upgrade
|
| Other Operating Activities | 78.06 | 63.64 | 13.83 | 5.86 | 12.97 | Upgrade
|
| Change in Accounts Receivable | -134.79 | -34.76 | -178.29 | -156.09 | -49.98 | Upgrade
|
| Change in Inventory | 176.7 | 11.79 | -169.22 | -114.84 | -241.87 | Upgrade
|
| Change in Accounts Payable | -82.42 | 20.83 | 421.55 | 132.64 | 153.91 | Upgrade
|
| Operating Cash Flow | 184.3 | 182.86 | 197.31 | -31.25 | -24.62 | Upgrade
|
| Operating Cash Flow Growth | 0.79% | -7.33% | - | - | - | Upgrade
|
| Capital Expenditures | -30.79 | -30.9 | -12.41 | -17.88 | -37.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.09 | 4.82 | 15.49 | 10 | 0.1 | Upgrade
|
| Cash Acquisitions | -8 | -7.49 | - | -3.63 | -12.98 | Upgrade
|
| Investment in Securities | 0.53 | 1.55 | 2.91 | 0.18 | - | Upgrade
|
| Other Investing Activities | -10.4 | 0.79 | 2.17 | 0.38 | 0.06 | Upgrade
|
| Investing Cash Flow | -38.56 | -31.23 | 8.16 | -10.94 | -50.17 | Upgrade
|
| Long-Term Debt Issued | 816.58 | 511.48 | 504.63 | 583.96 | 342.62 | Upgrade
|
| Long-Term Debt Repaid | -547.83 | -512.8 | -414.02 | -506.74 | -274.52 | Upgrade
|
| Net Debt Issued (Repaid) | 268.75 | -1.32 | 90.62 | 77.22 | 68.1 | Upgrade
|
| Common Dividends Paid | -84.4 | -68.9 | -46.57 | -45.72 | -40.25 | Upgrade
|
| Other Financing Activities | -78.05 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 106.3 | -70.22 | 44.05 | 31.49 | 27.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 29 | 16.23 | 2.36 | 4.94 | -3.75 | Upgrade
|
| Net Cash Flow | 281.03 | 97.64 | 251.88 | -5.76 | -50.69 | Upgrade
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| Free Cash Flow | 153.51 | 151.95 | 184.9 | -49.13 | -61.96 | Upgrade
|
| Free Cash Flow Growth | 1.03% | -17.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.32% | 9.50% | 13.39% | -3.63% | -5.48% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.49 | 0.59 | -0.16 | -0.20 | Upgrade
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| Cash Income Tax Paid | 80.76 | 57.69 | 62.46 | 60.01 | 40.38 | Upgrade
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| Levered Free Cash Flow | 338.84 | 185.81 | 242.29 | -106.04 | -62.41 | Upgrade
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| Unlevered Free Cash Flow | 338.84 | 196.54 | 253.64 | -96.21 | -55.02 | Upgrade
|
| Change in Working Capital | -48.07 | -17.94 | 74.05 | -149.93 | -141.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.