Jiangxi Ganneng Co., Ltd. (SHE:000899)
China
· Delayed Price · Currency is CNY 12.94
+0.30 (2.37%)
Apr 29, 2026, 3:04 PM CST
Jiangxi Ganneng 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,063 | 714.05 | 489.6 | 10.65 | -248.17 | Upgrade
|
| Depreciation & Amortization | 720.12 | 612.17 | 553.7 | 345.9 | 264.07 | Upgrade
|
| Other Amortization | 0.42 | 3.1 | 0.76 | 0.46 | 0.21 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.1 | -0.43 | -0.01 | -0.03 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -104.68 | -56.46 | -74.99 | -64.72 | -106.27 | Upgrade
|
| Asset Writedown | 17.39 | 5.33 | 18.09 | 13.78 | 35.53 | Upgrade
|
| Change in Accounts Receivable | 47.07 | -250.24 | -221.03 | -432.18 | 424.6 | Upgrade
|
| Change in Inventory | -61.78 | -58.82 | 36.68 | -64.92 | -187.39 | Upgrade
|
| Change in Accounts Payable | 300.29 | 75.87 | 80.24 | 91.54 | -28.12 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -1.32 | Upgrade
|
| Other Operating Activities | 203.22 | 192.83 | 209.93 | 123.78 | 92.73 | Upgrade
|
| Operating Cash Flow | 2,182 | 1,237 | 1,094 | 25.09 | 243.96 | Upgrade
|
| Operating Cash Flow Growth | 76.32% | 13.11% | 4258.64% | -89.71% | -51.95% | Upgrade
|
| Capital Expenditures | -3,966 | -3,703 | -2,629 | -1,524 | -1,605 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 8.13 | 3.83 | 0.66 | 2.16 | Upgrade
|
| Cash Acquisitions | - | -75.3 | - | - | -1.39 | Upgrade
|
| Investment in Securities | -294 | -4.9 | 68.2 | - | -45.9 | Upgrade
|
| Other Investing Activities | - | - | - | 5.84 | 32.94 | Upgrade
|
| Investing Cash Flow | -4,260 | -3,775 | -2,557 | -1,517 | -1,617 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 600 | Upgrade
|
| Long-Term Debt Issued | 4,249 | 6,326 | 4,129 | 3,566 | 4,235 | Upgrade
|
| Total Debt Issued | 4,249 | 6,326 | 4,129 | 3,566 | 4,835 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -600 | Upgrade
|
| Long-Term Debt Repaid | -2,212 | -3,661 | -2,871 | -1,986 | -2,467 | Upgrade
|
| Total Debt Repaid | -2,212 | -3,661 | -2,871 | -1,986 | -3,067 | Upgrade
|
| Net Debt Issued (Repaid) | 2,038 | 2,665 | 1,258 | 1,580 | 1,768 | Upgrade
|
| Issuance of Common Stock | - | - | 60 | - | - | Upgrade
|
| Common Dividends Paid | -606.95 | -398.87 | -220.52 | -120.47 | -186.45 | Upgrade
|
| Other Financing Activities | 841.13 | 22.7 | 83.5 | 19.5 | 16.53 | Upgrade
|
| Financing Cash Flow | 2,272 | 2,289 | 1,181 | 1,479 | 1,598 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 193.79 | -248.97 | -282.77 | -12.82 | 224.84 | Upgrade
|
| Free Cash Flow | -1,785 | -2,466 | -1,535 | -1,499 | -1,361 | Upgrade
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| Free Cash Flow Margin | -24.12% | -35.63% | -21.66% | -36.17% | -50.41% | Upgrade
|
| Free Cash Flow Per Share | -1.83 | -2.52 | -1.57 | -1.41 | -1.37 | Upgrade
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| Cash Income Tax Paid | 332.87 | 333.69 | 145.08 | -46.96 | 94.6 | Upgrade
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| Levered Free Cash Flow | -2,351 | -2,778 | -2,140 | -1,319 | -1,127 | Upgrade
|
| Unlevered Free Cash Flow | -2,351 | -2,655 | -2,011 | -1,243 | -1,069 | Upgrade
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| Change in Working Capital | 282.3 | -233.44 | -103.38 | -404.75 | 207.62 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.