JSTI Group (SHE:300284)
China
· Delayed Price · Currency is CNY 7.27
-0.08 (-1.09%)
At close: Mar 9, 2026
JSTI Group 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 | 150.26 | 224.38 | 329.59 | 593.49 | 471.91 | 388.32 | Upgrade
|
| Depreciation & Amortization | 137.82 | 137.82 | 161.46 | 154.73 | 148.15 | 112.64 | Upgrade
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| Other Amortization | 36.75 | 36.75 | 13.57 | 15.86 | 16.45 | 18.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.07 | -1.07 | -3.41 | 0.39 | 1.68 | 1.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 23.47 | 23.47 | 40.53 | 5.81 | 29.87 | 28.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -28.45 | -28.45 | -51.92 | -39.39 | -2.47 | -24.93 | Upgrade
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| Provision & Write-off of Bad Debts | 532.45 | 532.45 | 619.89 | 424.53 | 392.3 | 395.96 | Upgrade
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| Other Operating Activities | 437.3 | 109.26 | 61.77 | 45.18 | 101.26 | 248.64 | Upgrade
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| Change in Accounts Receivable | -140.4 | -140.4 | -991.61 | -780.14 | -311.03 | -933.53 | Upgrade
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| Change in Inventory | 31.7 | 31.7 | -29.13 | 14.36 | -10.99 | -23.71 | Upgrade
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| Change in Accounts Payable | -573.37 | -573.37 | 274.99 | -148.83 | -667.79 | 642.7 | Upgrade
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| Operating Cash Flow | 515.24 | 261.33 | 307.14 | 262.12 | 87.44 | 784.61 | Upgrade
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| Operating Cash Flow Growth | 105.15% | -14.91% | 17.17% | 199.76% | -88.85% | 14.61% | Upgrade
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| Capital Expenditures | -77.71 | -88.79 | -74.26 | -95.6 | -107.01 | -190.41 | Upgrade
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| Sale of Property, Plant & Equipment | 2.95 | 4.02 | 1.73 | 1.33 | 1.57 | 13.89 | Upgrade
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| Cash Acquisitions | -17.26 | -26.03 | -16.05 | -44.15 | -45.44 | -70.37 | Upgrade
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| Divestitures | - | - | 24.46 | -7.26 | 0.46 | - | Upgrade
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| Investment in Securities | -434.4 | -907.76 | 892.62 | -1,016 | -41.53 | -61.42 | Upgrade
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| Other Investing Activities | 381.68 | 26.83 | 48.97 | 24.36 | 16.81 | 15.4 | Upgrade
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| Investing Cash Flow | -144.75 | -991.74 | 877.47 | -1,138 | -175.13 | -292.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3.2 | 2 | 2.6 | Upgrade
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| Long-Term Debt Issued | - | 2,820 | 2,387 | 2,228 | 1,905 | 3,616 | Upgrade
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| Total Debt Issued | 3,360 | 2,820 | 2,387 | 2,231 | 1,907 | 3,619 | Upgrade
|
| Short-Term Debt Repaid | - | -2 | -12.44 | -1.47 | -2.1 | -2.24 | Upgrade
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| Long-Term Debt Repaid | - | -3,018 | -2,909 | -2,347 | -3,115 | -3,565 | Upgrade
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| Total Debt Repaid | -3,084 | -3,020 | -2,922 | -2,349 | -3,117 | -3,567 | Upgrade
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| Net Debt Issued (Repaid) | 276.37 | -200.89 | -535.01 | -118.05 | -1,210 | 51.78 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,336 | - | Upgrade
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| Common Dividends Paid | -180.2 | -266.11 | -267.09 | -216.18 | -224.54 | -318 | Upgrade
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| Other Financing Activities | -266.29 | 1,017 | 103.89 | 50.37 | 185.7 | -10.04 | Upgrade
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| Financing Cash Flow | -170.12 | 550.4 | -698.22 | -283.87 | 1,087 | -276.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.97 | -2.9 | 8.67 | 40.77 | -28.48 | -12.7 | Upgrade
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| Net Cash Flow | 211.34 | -182.91 | 495.06 | -1,119 | 970.83 | 202.75 | Upgrade
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| Free Cash Flow | 437.53 | 172.54 | 232.87 | 166.53 | -19.56 | 594.21 | Upgrade
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| Free Cash Flow Growth | 167.43% | -25.91% | 39.84% | - | - | 13.35% | Upgrade
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| Free Cash Flow Margin | 9.55% | 3.65% | 4.41% | 3.19% | -0.38% | 10.80% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.14 | 0.18 | 0.13 | -0.02 | 0.61 | Upgrade
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| Cash Income Tax Paid | 381.72 | 365.24 | 379.83 | 366.13 | 331.96 | 394.81 | Upgrade
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| Levered Free Cash Flow | -106.17 | 730.93 | 122.23 | -292.31 | -165.94 | 204.07 | Upgrade
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| Unlevered Free Cash Flow | -55.13 | 791.96 | 177.05 | -251.27 | -90.76 | 291.5 | Upgrade
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| Change in Working Capital | -773.27 | -773.27 | -864.35 | -938.47 | -1,072 | -384.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.