Jiangsu Eastern Shenghong Co.,Ltd. (SHE:000301)
China
· Delayed Price · Currency is CNY 13.26
+0.20 (1.53%)
Apr 29, 2026, 3:04 PM CST
Jiangsu Eastern Shenghong 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,210 | 118.89 | -2,297 | 717.03 | 611 | 4,575 | Upgrade
|
| Depreciation & Amortization | 7,970 | 7,970 | 7,215 | 4,871 | 2,518 | 2,109 | Upgrade
|
| Other Amortization | 2.47 | 2.47 | 24.46 | 2.44 | 7.25 | 2.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -603.22 | -603.22 | -10.48 | -114.14 | -483.52 | -15.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 479.88 | 479.88 | 44.07 | 22.62 | 2.36 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -187.34 | -187.34 | 65.37 | 36.77 | 20.98 | -2.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 15.43 | 9.06 | 6.19 | 9.95 | Upgrade
|
| Other Operating Activities | 9,762 | 4,627 | 5,586 | 5,816 | 3,146 | 1,951 | Upgrade
|
| Change in Accounts Receivable | 447.31 | 447.31 | 2,005 | -1,391 | 7,241 | -1,509 | Upgrade
|
| Change in Inventory | -528.29 | -528.29 | 660.35 | -2,878 | -10,673 | -2,391 | Upgrade
|
| Change in Accounts Payable | 4,293 | 4,293 | -1,305 | 1,731 | -327.36 | 438.99 | Upgrade
|
| Change in Other Net Operating Assets | -63.61 | -63.61 | -9.5 | 78.83 | -8.57 | 49.89 | Upgrade
|
| Operating Cash Flow | 22,279 | 16,053 | 10,475 | 8,343 | 1,742 | 5,332 | Upgrade
|
| Operating Cash Flow Growth | 227.53% | 53.25% | 25.55% | 379.00% | -67.33% | 33.89% | Upgrade
|
| Capital Expenditures | -8,080 | -8,660 | -12,701 | -23,768 | -32,480 | -41,719 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,395 | 806.66 | 302.6 | 1,113 | 261.75 | 154.62 | Upgrade
|
| Cash Acquisitions | - | - | -51.84 | - | 0 | 111.15 | Upgrade
|
| Investment in Securities | 151.98 | 146.12 | 99.38 | -24.65 | -2,085 | -276.26 | Upgrade
|
| Other Investing Activities | -120.58 | 38.26 | 251.97 | 633.07 | 1,034 | 719.59 | Upgrade
|
| Investing Cash Flow | -6,653 | -7,669 | -12,099 | -22,046 | -33,270 | -41,010 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 832.03 | 2,434 | 6,000 | Upgrade
|
| Long-Term Debt Issued | - | 92,557 | 97,708 | 70,806 | 61,833 | 53,798 | Upgrade
|
| Total Debt Issued | 83,385 | 92,557 | 97,708 | 71,638 | 64,267 | 59,798 | Upgrade
|
| Short-Term Debt Repaid | - | - | -348 | -2,102 | -4,267 | -5,700 | Upgrade
|
| Long-Term Debt Repaid | - | -100,635 | -89,190 | -53,438 | -30,557 | -17,041 | Upgrade
|
| Total Debt Repaid | -95,338 | -100,635 | -89,538 | -55,540 | -34,824 | -22,741 | Upgrade
|
| Net Debt Issued (Repaid) | -11,952 | -8,078 | 8,170 | 16,098 | 29,443 | 37,057 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,300 | 9,316 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1,124 | - | - | - | Upgrade
|
| Common Dividends Paid | -4,213 | -4,337 | -5,444 | -5,201 | -5,098 | -3,789 | Upgrade
|
| Other Financing Activities | 1,338 | 3,044 | 5,816 | -2,214 | -2,001 | -3,856 | Upgrade
|
| Financing Cash Flow | -14,828 | -9,371 | 7,419 | 9,983 | 31,661 | 29,412 | Upgrade
|
| Foreign Exchange Rate Adjustments | -32.78 | 43.9 | -171.18 | -59.99 | 95.08 | 7.83 | Upgrade
|
| Net Cash Flow | 765.45 | -942.67 | 5,623 | -3,780 | 228.11 | -6,258 | Upgrade
|
| Free Cash Flow | 14,199 | 7,393 | -2,226 | -15,425 | -30,738 | -36,387 | Upgrade
|
| Free Cash Flow Margin | 11.15% | 5.89% | -1.62% | -10.98% | -48.12% | -69.06% | Upgrade
|
| Free Cash Flow Per Share | 2.12 | 1.11 | -0.34 | -2.33 | -4.77 | -5.89 | Upgrade
|
| Cash Interest Paid | - | - | 117.72 | 158.94 | 39.93 | 38.75 | Upgrade
|
| Cash Income Tax Paid | 9,130 | 8,305 | 9,265 | 7,649 | -6,340 | 1,693 | Upgrade
|
| Levered Free Cash Flow | 7,981 | 3,644 | -11,221 | -19,681 | -42,090 | -33,019 | Upgrade
|
| Unlevered Free Cash Flow | 7,981 | 3,644 | -8,099 | -17,439 | -40,769 | -32,291 | Upgrade
|
| Change in Working Capital | 3,646 | 3,646 | -167.88 | -3,018 | -4,086 | -3,299 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.