Jiujiang Shanshui Technology Co.,Ltd (SHE:301190)
China
· Delayed Price · Currency is CNY 23.35
+0.17 (0.73%)
Apr 30, 2026, 10:35 AM CST
SHE:301190 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 93.07 | 71.89 | 52.95 | 21.05 | 100.4 | 142.37 | Upgrade
|
| Depreciation & Amortization | 44.09 | 44.09 | 18.4 | 15.23 | 14.83 | 14.43 | Upgrade
|
| Other Amortization | 6.77 | 6.77 | 2.03 | 1.48 | 0.47 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | 0.31 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 78.04 | 78.04 | 4.86 | 0.15 | 0.11 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | -0.14 | 13.45 | 108.66 | -9.88 | -6.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.05 | Upgrade
|
| Other Operating Activities | -27.71 | -11.7 | -15.29 | -10.2 | 2.52 | 1.09 | Upgrade
|
| Change in Accounts Receivable | -204.58 | -204.58 | 16.99 | -96.79 | 118.96 | -59.34 | Upgrade
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| Change in Inventory | -69.34 | -69.34 | 24.14 | -46.47 | 26.88 | -30.87 | Upgrade
|
| Change in Accounts Payable | 94.46 | 94.46 | -139.73 | 36.92 | -160.95 | 37.81 | Upgrade
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| Change in Other Net Operating Assets | -137.1 | -137.1 | -53.13 | -0.26 | 0.87 | 0.9 | Upgrade
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| Operating Cash Flow | -141.07 | -146.25 | -77.32 | 13.98 | 94.71 | 101.24 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -85.24% | -6.45% | 263.75% | Upgrade
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| Capital Expenditures | -38.7 | -69.36 | -48.51 | -79.68 | -105.82 | -4.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.84 | 0.05 | 0.05 | - | 0.14 | Upgrade
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| Investment in Securities | 139.26 | 535 | -60 | -24.5 | -686.5 | -35.01 | Upgrade
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| Other Investing Activities | 15.71 | 15.12 | 33.97 | 32.45 | 8.49 | 4.45 | Upgrade
|
| Investing Cash Flow | 116.28 | 481.59 | -74.49 | -71.68 | -783.83 | -34.56 | Upgrade
|
| Short-Term Debt Issued | - | - | 52.8 | 32 | - | - | Upgrade
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| Long-Term Debt Issued | - | 32 | - | - | - | 47 | Upgrade
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| Total Debt Issued | 20 | 32 | 52.8 | 32 | - | 47 | Upgrade
|
| Short-Term Debt Repaid | - | - | -49.8 | -32 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -51.8 | -0.5 | -0.31 | -0.31 | -0.35 | Upgrade
|
| Total Debt Repaid | -22.4 | -51.8 | -50.3 | -32.31 | -0.31 | -0.35 | Upgrade
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| Net Debt Issued (Repaid) | -2.4 | -19.8 | 2.5 | -0.31 | -0.31 | 46.65 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,401 | Upgrade
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| Repurchase of Common Stock | - | - | -118.93 | -8.24 | - | - | Upgrade
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| Common Dividends Paid | -31.46 | -31.34 | -33.23 | -34.08 | -34.03 | -1.25 | Upgrade
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| Dividends Paid | -31.46 | -31.34 | -33.23 | -34.08 | -34.03 | -1.25 | Upgrade
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| Other Financing Activities | 1.12 | -23.63 | -1.67 | -2.27 | -11.51 | -7.08 | Upgrade
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| Financing Cash Flow | -32.74 | -74.77 | -151.33 | -44.9 | -45.85 | 1,440 | Upgrade
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| Net Cash Flow | -57.53 | 260.58 | -303.14 | -102.61 | -734.97 | 1,506 | Upgrade
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| Free Cash Flow | -179.78 | -215.62 | -125.83 | -65.71 | -11.11 | 97.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 704.14% | Upgrade
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| Free Cash Flow Margin | -21.18% | -27.99% | -24.94% | -13.27% | -2.77% | 17.58% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -1.05 | -0.60 | -0.31 | -0.05 | 0.60 | Upgrade
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| Cash Income Tax Paid | 39.58 | 31 | 17.96 | 21.78 | 52.21 | 44.97 | Upgrade
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| Levered Free Cash Flow | -67.75 | -112.47 | -94.65 | 93.46 | 75.73 | 77.92 | Upgrade
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| Unlevered Free Cash Flow | -67.75 | -112.47 | -93.43 | 94.66 | 76.89 | 78.71 | Upgrade
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| Change in Working Capital | -335.2 | -335.2 | -153.72 | -122.71 | -13.74 | -51.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.