Jianshe Industry Group (Yunnan) Co., Ltd. (SHE:002265)
China
· Delayed Price · Currency is CNY 22.16
+0.19 (0.86%)
Apr 29, 2026, 3:04 PM CST
SHE:002265 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 | 232.78 | 232.7 | 259.95 | 291.09 | 228.61 | 293.6 | Upgrade
|
| Depreciation & Amortization | 231.82 | 231.82 | 228.39 | 219.65 | 233.04 | 235.86 | Upgrade
|
| Other Amortization | 2.7 | 2.7 | 0.73 | 0.95 | 0.67 | 0.75 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.35 | 0.35 | -11.75 | -125.05 | -115.75 | -2.61 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.34 | -0.34 | 31.04 | 20.47 | 4.12 | 1.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -60.41 | -60.41 | -58.09 | -74.81 | -70.03 | -63.35 | Upgrade
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| Provision & Write-off of Bad Debts | 8.28 | 8.28 | -2.78 | -14.65 | 21.84 | -4.09 | Upgrade
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| Other Operating Activities | 368.99 | 20.1 | 28.36 | 20.64 | 48.43 | 32.61 | Upgrade
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| Change in Accounts Receivable | -145.29 | -145.29 | -528.82 | -111.44 | -403.84 | 209.76 | Upgrade
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| Change in Inventory | -82.69 | -82.69 | 53.69 | 54.22 | 657.12 | -274.42 | Upgrade
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| Change in Accounts Payable | -11.68 | -11.68 | 173.05 | 328.9 | -1,166 | 305.15 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -1.34 | - | Upgrade
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| Operating Cash Flow | 551.25 | 202.29 | 191.12 | 612.64 | -543.96 | 758.13 | Upgrade
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| Operating Cash Flow Growth | 214.74% | 5.84% | -68.80% | - | - | 993.26% | Upgrade
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| Capital Expenditures | -96.07 | -98.04 | -124.55 | -151.61 | -409.9 | -211.36 | Upgrade
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| Sale of Property, Plant & Equipment | 4.9 | 4.38 | 5 | 9.76 | 42.42 | 36.81 | Upgrade
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| Cash Acquisitions | - | - | - | 1.52 | -5.06 | - | Upgrade
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| Investment in Securities | -800 | -800 | -600 | -466.76 | 61.43 | -1,292 | Upgrade
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| Other Investing Activities | 462.81 | 460.98 | 489.46 | 75.98 | 1,090 | 871.9 | Upgrade
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| Investing Cash Flow | -428.36 | -432.68 | -230.08 | -531.1 | 779.16 | -594.3 | Upgrade
|
| Short-Term Debt Issued | - | 816.98 | 577.01 | 280 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 250 | 83 | Upgrade
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| Total Debt Issued | 747.01 | 816.98 | 577.01 | 280 | 250 | 83 | Upgrade
|
| Short-Term Debt Repaid | - | -815.52 | -376 | -400 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.2 | -0.2 | -213.47 | -153.38 | Upgrade
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| Total Debt Repaid | -817.32 | -815.52 | -376.2 | -400.2 | -213.47 | -153.38 | Upgrade
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| Net Debt Issued (Repaid) | -70.31 | 1.46 | 200.81 | -120.2 | 36.53 | -70.38 | Upgrade
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| Issuance of Common Stock | - | - | - | 984.07 | 24.2 | 15 | Upgrade
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| Common Dividends Paid | -9.36 | -9.4 | -8.18 | -9.06 | -3.76 | -3.36 | Upgrade
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| Other Financing Activities | - | - | - | -708.01 | 5.14 | 8.7 | Upgrade
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| Financing Cash Flow | -79.67 | -7.95 | 192.63 | 146.8 | 62.11 | -50.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.07 | 0.01 | -0.14 | 0.4 | 0.08 | -0.41 | Upgrade
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| Net Cash Flow | 42.16 | -238.33 | 153.54 | 228.74 | 297.39 | 113.39 | Upgrade
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| Free Cash Flow | 455.18 | 104.25 | 66.57 | 461.04 | -953.87 | 546.77 | Upgrade
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| Free Cash Flow Growth | 887.45% | 56.59% | -85.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.36% | 2.31% | 1.53% | 10.83% | -22.41% | 12.07% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.10 | 0.06 | 0.46 | -1.00 | 0.58 | Upgrade
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| Cash Income Tax Paid | 231.12 | 263.58 | 202.3 | 101.27 | 44.27 | 31.34 | Upgrade
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| Levered Free Cash Flow | -290.63 | 73.32 | 126.35 | -483.75 | -21.4 | 2,209 | Upgrade
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| Unlevered Free Cash Flow | -286.38 | 77.64 | 133.03 | -476.2 | -15.84 | 2,216 | Upgrade
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| Change in Working Capital | -232.91 | -232.91 | -284.73 | 274.35 | -894.89 | 263.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.