Jiangxi Firstar Panel Technology Co.,Ltd. (SHE:300256)
China
· Delayed Price · Currency is CNY 3.350
+0.010 (0.30%)
Apr 29, 2026, 3:04 PM CST
SHE:300256 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 | -31.92 | -618.89 | -480.95 | 144.88 | -1,385 | Upgrade
|
| Depreciation & Amortization | 92.74 | 156 | 174.27 | 153.94 | 421.23 | Upgrade
|
| Other Amortization | 28.25 | 33.57 | 42.92 | 58.53 | 107.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.12 | 25.34 | 4.08 | 257.35 | 44.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 74.94 | 88.87 | 32.34 | 31.74 | 431.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -110.49 | -4.1 | -23.83 | -1,330 | -1,277 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.24 | 48.83 | 35.7 | 24.28 | Upgrade
|
| Other Operating Activities | 12.1 | 146.15 | 204.92 | 415.27 | 1,568 | Upgrade
|
| Change in Accounts Receivable | 20.62 | 82.26 | 545.55 | 3,320 | 640.66 | Upgrade
|
| Change in Inventory | 3.92 | -15.03 | 1.49 | 28 | 94.86 | Upgrade
|
| Change in Accounts Payable | 39.65 | 32.16 | -406.63 | -3,587 | -857.35 | Upgrade
|
| Change in Other Net Operating Assets | -20.25 | -1.57 | 5.34 | 38.3 | - | Upgrade
|
| Operating Cash Flow | 113.63 | 62.2 | 113.99 | -328 | -383.37 | Upgrade
|
| Operating Cash Flow Growth | 82.68% | -45.43% | - | - | - | Upgrade
|
| Capital Expenditures | -169.14 | -55.36 | -40.4 | -35.17 | -213.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.18 | 5.47 | 6.64 | 239.78 | 62.91 | Upgrade
|
| Cash Acquisitions | - | 42.78 | - | 110.69 | - | Upgrade
|
| Divestitures | - | 0.01 | - | - | -65.37 | Upgrade
|
| Investment in Securities | -88.55 | -151.36 | 2 | 59.4 | -70 | Upgrade
|
| Other Investing Activities | -10.83 | 1.88 | - | 5.86 | 0.02 | Upgrade
|
| Investing Cash Flow | -253.35 | -156.58 | -31.76 | 380.55 | -286.42 | Upgrade
|
| Long-Term Debt Issued | 9.96 | - | - | - | 3,801 | Upgrade
|
| Long-Term Debt Repaid | - | -15.7 | -25.65 | -520.87 | -3,425 | Upgrade
|
| Net Debt Issued (Repaid) | 9.96 | -15.7 | -25.65 | -520.87 | 376.12 | Upgrade
|
| Issuance of Common Stock | - | - | 4.77 | 705 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.74 | -262.5 | Upgrade
|
| Other Financing Activities | 83.29 | -147 | - | 120.26 | 524.68 | Upgrade
|
| Financing Cash Flow | 93.25 | -162.7 | -20.88 | 303.64 | 638.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | 5.77 | 3.11 | 3.12 | -6.92 | Upgrade
|
| Net Cash Flow | -46.76 | -251.31 | 64.46 | 359.32 | -38.42 | Upgrade
|
| Free Cash Flow | -55.51 | 6.84 | 73.59 | -363.17 | -597.35 | Upgrade
|
| Free Cash Flow Growth | - | -90.70% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -3.62% | 0.57% | 8.63% | -58.04% | -18.56% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.00 | 0.03 | -0.15 | -0.63 | Upgrade
|
| Cash Income Tax Paid | 54.53 | 21.16 | 28.12 | 12.49 | 74.75 | Upgrade
|
| Levered Free Cash Flow | -166.5 | 309.68 | 367.22 | -771.58 | -848.74 | Upgrade
|
| Unlevered Free Cash Flow | -166.5 | 311.17 | 368.8 | -688.36 | -721.92 | Upgrade
|
| Change in Working Capital | 42.89 | 235.02 | 111.41 | -95.5 | -318.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.