Jiangsu Yueda Investment Co., Ltd. (SHA:600805)
China · Delayed Price · Currency is CNY 5.59
-0.05 (-0.89%)
At close: Feb 13, 2026
Jiangsu Yueda Investment 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 77.62 | 27.25 | 38.34 | 94.53 | -768.19 | -1,268 |
Depreciation & Amortization | 153.43 | 153.43 | 142.22 | 152.87 | 186.14 | 214.66 |
Other Amortization | 6.75 | 6.75 | 10.5 | 11 | 8.39 | 6.21 |
Loss (Gain) From Sale of Assets | -60.28 | -60.28 | -45.74 | -28.88 | -16.51 | -31.41 |
Asset Writedown & Restructuring Costs | 1.16 | 1.16 | 3.48 | 29.82 | 2.4 | 25.22 |
Loss (Gain) From Sale of Investments | -115.98 | -115.98 | -195.06 | -427.68 | 495.67 | 879.74 |
Provision & Write-off of Bad Debts | 1.15 | 1.15 | -4.82 | -8.51 | -5.34 | 9.96 |
Other Operating Activities | 53.73 | 60.58 | 58.23 | 86.6 | 92.07 | 93.87 |
Change in Accounts Receivable | -349.1 | -349.1 | -738.09 | -406.64 | 113.44 | -984.85 |
Change in Inventory | -11.4 | -11.4 | -13.33 | 34.82 | 116.23 | -90 |
Change in Accounts Payable | 373.99 | 373.99 | 529.07 | 486.11 | -235.87 | 1,002 |
Change in Other Net Operating Assets | -11.9 | -11.9 | 8.87 | 19.22 | -9.07 | -6 |
Operating Cash Flow | 117.37 | 73.85 | -204.01 | 11 | -13.82 | -86.71 |
Capital Expenditures | -880.79 | -1,038 | -459.67 | -68.77 | -179.74 | -102.59 |
Sale of Property, Plant & Equipment | 68.06 | 67.94 | 92.32 | 62.88 | 230.22 | 101.17 |
Cash Acquisitions | - | - | -29.28 | - | - | 23.76 |
Divestitures | - | - | - | 1.56 | - | - |
Investment in Securities | -131.73 | -106 | 643.3 | 355.22 | 120.48 | -159.83 |
Other Investing Activities | 97.22 | -23.84 | 418.16 | 324.04 | 40.15 | 4.87 |
Investing Cash Flow | -847.25 | -1,100 | 664.83 | 674.93 | 211.11 | -132.62 |
Short-Term Debt Issued | - | - | 22.09 | 28.19 | 9.47 | 34.5 |
Long-Term Debt Issued | - | 3,013 | 1,864 | 2,425 | 2,710 | 3,310 |
Total Debt Issued | 3,653 | 3,013 | 1,886 | 2,453 | 2,720 | 3,345 |
Short-Term Debt Repaid | - | - | -19.41 | -12.82 | -1.6 | -24.5 |
Long-Term Debt Repaid | - | -1,926 | -1,882 | -3,297 | -2,867 | -2,761 |
Total Debt Repaid | -3,061 | -1,926 | -1,902 | -3,310 | -2,868 | -2,785 |
Net Debt Issued (Repaid) | 592.86 | 1,087 | -15.68 | -856.64 | -148.38 | 559.49 |
Issuance of Common Stock | - | 0.45 | 0.93 | 0.58 | - | - |
Common Dividends Paid | -173.39 | -110.96 | -90.25 | -131.08 | -142.36 | -138.4 |
Other Financing Activities | 344.72 | 226.85 | 55.25 | 30 | 35.54 | 21.71 |
Financing Cash Flow | 739.04 | 1,203 | -49.75 | -957.13 | -255.2 | 442.8 |
Foreign Exchange Rate Adjustments | 0.74 | 1.23 | 0.33 | 1 | -2.36 | -2.82 |
Net Cash Flow | 9.91 | 178.02 | 411.4 | -270.2 | -60.27 | 220.65 |
Free Cash Flow | -763.42 | -964.61 | -663.68 | -57.77 | -193.56 | -189.29 |
Free Cash Flow Margin | -27.30% | -31.81% | -21.22% | -1.88% | -4.98% | -6.26% |
Free Cash Flow Per Share | -0.84 | -1.06 | -0.86 | -0.07 | -0.23 | -0.22 |
Cash Income Tax Paid | - | 42.16 | 44.71 | -30.48 | 136.03 | 60.64 |
Levered Free Cash Flow | -856.44 | -1,061 | 170.72 | -765.35 | -374.3 | -46.38 |
Unlevered Free Cash Flow | -794.15 | -1,011 | 219.4 | -680.69 | -282.31 | 45.08 |
Change in Working Capital | -0.2 | -0.2 | -211.15 | 101.25 | -8.44 | -16.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.