Shenzhen Jiang&Associates Creative Design Co., Ltd. (SHE:300668)
China
· Delayed Price · Currency is CNY 26.79
+1.23 (4.81%)
At close: Mar 10, 2026
SHE:300668 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 | -4.79 | -12 | 57.37 | 22.88 | 17.11 | 20.32 | Upgrade
|
| Depreciation & Amortization | 13.14 | 13.14 | 15.42 | 15.69 | 18.29 | 5.03 | Upgrade
|
| Other Amortization | 3.04 | 3.04 | 1.11 | 2.08 | 0.91 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0 | -0.57 | -0.14 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.13 | 2.13 | - | - | - | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.23 | 2.23 | -2.96 | -1.36 | -0.26 | -1.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 38.65 | 38.65 | 47.84 | 62.57 | 43.53 | 24.65 | Upgrade
|
| Other Operating Activities | 62.12 | 5.35 | 2.13 | -0.97 | 4.31 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -82.41 | -82.41 | -320.19 | -150.79 | -96.55 | -39.34 | Upgrade
|
| Change in Accounts Payable | 0.55 | 0.55 | 194.76 | 55.88 | 28.08 | 24.46 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 14.6 | 1.06 | 9.66 | 6.38 | Upgrade
|
| Operating Cash Flow | 28.03 | -35.94 | -2.72 | 1.13 | 19.39 | 41.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -94.19% | -52.84% | 42.99% | Upgrade
|
| Capital Expenditures | -4.21 | -6.22 | -26.5 | -14 | -3.31 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.08 | 0.05 | 0.02 | 0.15 | 0.1 | Upgrade
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| Divestitures | - | - | 0 | - | - | - | Upgrade
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| Investment in Securities | 48.89 | 48.89 | 11.14 | -133.7 | 0.32 | 88.55 | Upgrade
|
| Other Investing Activities | -8.26 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 36.72 | 42.75 | -15.3 | -147.68 | -2.83 | 86.66 | Upgrade
|
| Short-Term Debt Issued | - | 32.21 | - | - | 1.05 | - | Upgrade
|
| Total Debt Issued | 2.21 | 32.21 | - | - | 1.05 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.39 | Upgrade
|
| Long-Term Debt Repaid | - | -11.19 | -11.47 | -12.57 | -14.12 | - | Upgrade
|
| Total Debt Repaid | -41.19 | -11.19 | -11.47 | -12.57 | -14.12 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | -38.98 | 21.02 | -11.47 | -12.57 | -13.07 | -0.39 | Upgrade
|
| Issuance of Common Stock | 7.97 | 7.97 | 4.28 | 270.65 | 11.15 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -4.28 | -4.28 | -0.76 | -30.91 | - | -44.29 | Upgrade
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| Common Dividends Paid | -0.38 | -36.92 | - | -12 | -31.6 | -24.16 | Upgrade
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| Other Financing Activities | 35.67 | - | - | 1.5 | 1.5 | - | Upgrade
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| Financing Cash Flow | 0 | -12.21 | -7.95 | 216.67 | -32.03 | -68.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.2 | -0.11 | 0.03 | -0.08 | -0.05 | Upgrade
|
| Net Cash Flow | 64.69 | -5.61 | -26.09 | 70.15 | -15.54 | 58.98 | Upgrade
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| Free Cash Flow | 23.82 | -42.16 | -29.22 | -12.87 | 16.09 | 39.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -58.88% | 49.94% | Upgrade
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| Free Cash Flow Margin | 4.24% | -7.20% | -3.90% | -2.95% | 4.22% | 12.56% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.35 | -0.24 | -0.11 | 0.15 | 0.37 | Upgrade
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| Cash Interest Paid | 0.23 | 0.23 | 0.19 | 0.13 | - | - | Upgrade
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| Cash Income Tax Paid | 56.56 | 63.12 | 51.61 | 33.97 | 27.8 | 30.28 | Upgrade
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| Levered Free Cash Flow | 54.28 | -36.52 | -40.7 | -12.35 | 28.62 | 32.47 | Upgrade
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| Unlevered Free Cash Flow | 54.87 | -35.38 | -40.14 | -11.91 | 29.4 | 32.54 | Upgrade
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| Change in Working Capital | -88.44 | -88.44 | -123.64 | -99.11 | -64.44 | -9.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.