Jiangsu Shentong Valve Co., Ltd. (SHE:002438)
China
· Delayed Price · Currency is CNY 16.19
+0.05 (0.31%)
Apr 29, 2026, 3:04 PM CST
Jiangsu Shentong Valve 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 | 285.41 | 294.88 | 268.87 | 227.55 | 253.4 | Upgrade
|
| Depreciation & Amortization | 275.52 | 269.47 | 171.22 | 121.19 | 84.01 | Upgrade
|
| Other Amortization | 9.81 | 9.07 | 10 | 7.07 | 3.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -1.74 | -1.52 | -13.8 | -0.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.67 | - | 0.05 | 0.19 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.73 | -7.68 | -3.47 | -14.32 | -17.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.17 | -3.36 | 12.36 | 17.93 | 6.35 | Upgrade
|
| Other Operating Activities | 76 | 78.52 | 54.45 | 42.78 | 33.48 | Upgrade
|
| Change in Accounts Receivable | -239.74 | -269.5 | -139.62 | -217.33 | -37.41 | Upgrade
|
| Change in Inventory | -83.33 | -71.82 | 8.13 | -52.93 | -85.02 | Upgrade
|
| Change in Accounts Payable | 109.15 | 101.47 | -196.82 | 108 | -24.54 | Upgrade
|
| Change in Other Net Operating Assets | - | -0 | -2.58 | 24.06 | -12.51 | Upgrade
|
| Operating Cash Flow | 420.38 | 397.8 | 185.29 | 246.84 | 198.59 | Upgrade
|
| Operating Cash Flow Growth | 5.68% | 114.70% | -24.94% | 24.30% | 32.05% | Upgrade
|
| Capital Expenditures | -107.91 | -265.08 | -240.94 | -722.03 | -490.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 12.61 | 1.91 | 18.7 | 18.73 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -65.2 | Upgrade
|
| Divestitures | - | 4.15 | - | 4.2 | 1.69 | Upgrade
|
| Investment in Securities | 98.64 | -111.13 | 147.19 | -173.41 | 141.03 | Upgrade
|
| Other Investing Activities | 16.83 | 5.62 | 30.17 | 13.26 | 8.31 | Upgrade
|
| Investing Cash Flow | 8.31 | -353.82 | -61.67 | -859.27 | -386.39 | Upgrade
|
| Long-Term Debt Issued | 763.02 | 1,133 | 861.47 | 1,280 | 750 | Upgrade
|
| Long-Term Debt Repaid | -975.41 | -1,103 | -1,092 | -736.26 | -334.46 | Upgrade
|
| Net Debt Issued (Repaid) | -212.38 | 29.99 | -230.32 | 543.3 | 415.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | 469.59 | - | Upgrade
|
| Common Dividends Paid | -107.13 | -109.89 | -62.41 | -54.45 | -39.17 | Upgrade
|
| Other Financing Activities | 87.47 | -98.28 | 0.02 | - | - | Upgrade
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| Financing Cash Flow | -232.04 | -178.18 | -292.71 | 958.44 | 376.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0 | 0.05 | 0.03 | -0.04 | Upgrade
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| Net Cash Flow | 196.63 | -134.2 | -169.05 | 346.04 | 188.52 | Upgrade
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| Free Cash Flow | 312.47 | 132.72 | -55.66 | -475.19 | -292.36 | Upgrade
|
| Free Cash Flow Growth | 135.44% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.67% | 6.19% | -2.61% | -24.31% | -15.31% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.26 | -0.11 | -0.94 | -0.60 | Upgrade
|
| Cash Income Tax Paid | 124.71 | 141.67 | 147.19 | 129.39 | 107.62 | Upgrade
|
| Levered Free Cash Flow | 309.52 | -54.84 | -184 | -448 | -161.2 | Upgrade
|
| Unlevered Free Cash Flow | 325.71 | -35.65 | -165.17 | -432.8 | -154.34 | Upgrade
|
| Change in Working Capital | -221.46 | -241.36 | -326.67 | -141.76 | -164.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.