Sichuan Jinshi Technology Co.,Ltd (SHE:002951)
China
· Delayed Price · Currency is CNY 15.54
+0.03 (0.19%)
Mar 10, 2026, 12:14 PM CST
SHE:002951 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6.98 | -4.4 | -44.57 | -36.59 | 55.74 | 189.18 | Upgrade
|
| Depreciation & Amortization | 27.04 | 27.04 | 21.73 | 31.55 | 43.08 | 44.98 | Upgrade
|
| Other Amortization | 3.45 | 3.45 | 0.51 | 0.34 | 0.13 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.47 | -7.47 | -30.48 | -1.48 | -1.56 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.58 | 18.58 | 14.86 | 36.33 | 29.25 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -97.42 | -97.42 | 13.98 | 0.56 | -5.02 | -5.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.28 | 16.28 | -1.08 | -0.16 | -3.81 | -1.96 | Upgrade
|
| Other Operating Activities | -336 | -21.11 | -3.93 | -0.82 | 3.29 | 4.35 | Upgrade
|
| Change in Accounts Receivable | -337 | -337 | 22.3 | 18.23 | 87.46 | 8.86 | Upgrade
|
| Change in Inventory | -73.08 | -73.08 | 18.81 | 23.71 | 24.02 | 9.21 | Upgrade
|
| Change in Accounts Payable | 261.87 | 261.87 | -55.38 | -66.14 | -107.12 | 78.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.57 | -0.57 | 21.86 | 23.87 | 21.08 | -63.02 | Upgrade
|
| Operating Cash Flow | -524.62 | -221.11 | -24.73 | 28.31 | 142.52 | 265.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -80.14% | -46.30% | -15.19% | Upgrade
|
| Capital Expenditures | -24.68 | -57.41 | -74.61 | -72.04 | -77.09 | -258.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 14.6 | 65.02 | 4.4 | 1.89 | 0.01 | Upgrade
|
| Cash Acquisitions | - | -6.79 | - | - | - | - | Upgrade
|
| Divestitures | 165.21 | 225.21 | - | - | - | - | Upgrade
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| Investment in Securities | 590.33 | 112.47 | 288.31 | -56.14 | -29.7 | -176.11 | Upgrade
|
| Other Investing Activities | -79.1 | -87.3 | 2.09 | 5.07 | 5.49 | 8.95 | Upgrade
|
| Investing Cash Flow | 651.79 | 200.78 | 280.82 | -118.71 | -99.41 | -425.77 | Upgrade
|
| Total Debt Issued | 31.43 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -12.01 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.54 | -12.01 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 30.89 | -12.01 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -18.52 | -18.52 | -17.65 | - | - | - | Upgrade
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| Common Dividends Paid | -400.22 | -200.21 | - | -20.25 | -60.75 | -101.25 | Upgrade
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| Other Financing Activities | 17.78 | -13.31 | 4.8 | 43.79 | -50 | 27 | Upgrade
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| Financing Cash Flow | -370.07 | -244.04 | -12.85 | 23.54 | -110.75 | -74.25 | Upgrade
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| Net Cash Flow | -242.9 | -264.37 | 243.23 | -66.86 | -67.63 | -234.6 | Upgrade
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| Free Cash Flow | -549.3 | -278.52 | -99.34 | -43.73 | 65.43 | 6.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 861.28% | -97.21% | Upgrade
|
| Free Cash Flow Margin | -92.14% | -74.11% | -292.97% | -23.69% | 16.91% | 1.06% | Upgrade
|
| Free Cash Flow Per Share | -1.33 | -0.63 | -0.24 | -0.11 | 0.16 | 0.02 | Upgrade
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| Cash Income Tax Paid | 39.14 | 12.88 | 23.18 | 9.92 | 40.12 | 82.63 | Upgrade
|
| Levered Free Cash Flow | -535.33 | -214.17 | 10.63 | -55.76 | -9.92 | 3.67 | Upgrade
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| Unlevered Free Cash Flow | -535.13 | -214.06 | 10.65 | -55.76 | -9.92 | 3.67 | Upgrade
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| Change in Working Capital | -156.06 | -156.06 | 4.26 | -1.43 | 21.44 | 33.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.