Jiangsu Dagang Co., Ltd. (SHE:002077)
China
· Delayed Price · Currency is CNY 16.02
+0.72 (4.71%)
Apr 29, 2026, 3:05 PM CST
Jiangsu Dagang 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 | 56.99 | 23.63 | 88.39 | 49.33 | 136.14 | Upgrade
|
| Depreciation & Amortization | 134.52 | 131.78 | 132.97 | 156.67 | 142.87 | Upgrade
|
| Other Amortization | 9.78 | 11.33 | 12.56 | 14.61 | 15.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0 | -0.33 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.96 | 18.83 | 0.25 | 0.26 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -146.4 | -65.3 | -154.96 | -71.62 | -164.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -47.4 | 16.89 | 5.74 | 5.51 | Upgrade
|
| Other Operating Activities | 7.5 | 44.45 | 36.69 | 35.81 | 82.22 | Upgrade
|
| Change in Accounts Receivable | 140.36 | 8.58 | 128.44 | -1.87 | 155.85 | Upgrade
|
| Change in Inventory | 0.52 | 18.01 | 0.44 | 5.78 | -13.45 | Upgrade
|
| Change in Accounts Payable | -100.59 | 26.61 | -81.44 | -69.84 | -50.18 | Upgrade
|
| Change in Other Net Operating Assets | -1.44 | 0.11 | - | - | - | Upgrade
|
| Operating Cash Flow | 126.09 | 174.88 | 174.53 | 107.32 | 310.54 | Upgrade
|
| Operating Cash Flow Growth | -27.90% | 0.20% | 62.63% | -65.44% | -6.68% | Upgrade
|
| Capital Expenditures | -31.65 | -51.43 | -109.27 | -178.62 | -126.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.15 | 39.09 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -146.29 | - | - | Upgrade
|
| Divestitures | - | - | -666.65 | - | - | Upgrade
|
| Investment in Securities | 13 | -6.96 | -8.7 | 78.49 | 88.44 | Upgrade
|
| Other Investing Activities | 1.11 | 0.2 | 0.63 | 4.25 | 13.48 | Upgrade
|
| Investing Cash Flow | -17.47 | -58.14 | -930.12 | -56.78 | -24.67 | Upgrade
|
| Long-Term Debt Issued | 222 | 223.22 | 505.9 | 323 | 524.8 | Upgrade
|
| Long-Term Debt Repaid | -286.04 | -329.35 | -371.73 | -426.59 | -861.76 | Upgrade
|
| Net Debt Issued (Repaid) | -64.04 | -106.13 | 134.17 | -103.59 | -336.97 | Upgrade
|
| Issuance of Common Stock | - | - | 550 | - | - | Upgrade
|
| Common Dividends Paid | -15.54 | -20.72 | -21.45 | -25.37 | -41.09 | Upgrade
|
| Other Financing Activities | -12.58 | -0.36 | -11.27 | -0.93 | 143.37 | Upgrade
|
| Financing Cash Flow | -92.16 | -127.21 | 651.45 | -129.89 | -234.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | -0.07 | -0 | -0.1 | Upgrade
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| Net Cash Flow | 16.46 | -10.46 | -104.22 | -79.36 | 51.08 | Upgrade
|
| Free Cash Flow | 94.44 | 123.45 | 65.26 | -71.3 | 183.94 | Upgrade
|
| Free Cash Flow Growth | -23.50% | 89.18% | - | - | -25.69% | Upgrade
|
| Free Cash Flow Margin | 26.59% | 36.71% | 15.50% | -12.52% | 26.91% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.21 | 0.11 | -0.13 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 22.64 | 18.54 | 12.8 | 43.81 | 31.73 | Upgrade
|
| Levered Free Cash Flow | 98.68 | 87.95 | 40.33 | 3 | 180.21 | Upgrade
|
| Unlevered Free Cash Flow | 98.68 | 102.82 | 55.62 | 20.26 | 206.82 | Upgrade
|
| Change in Working Capital | 37.73 | 57.56 | 42.07 | -83.48 | 91.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.