Jiangxi Salt Industry Group Co., Ltd (SHA:601065)
China · Delayed Price · Currency is CNY 8.52
-0.17 (-1.96%)
At close: Feb 12, 2026
SHA:601065 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 | 299.81 | 460.97 | 495.05 | 421.43 | 181.92 | 141.98 |
Depreciation & Amortization | 275.25 | 275.25 | 264.6 | 267.91 | 228.65 | 189.49 |
Other Amortization | 4.35 | 4.35 | 0.32 | 1.31 | 0.15 | - |
Loss (Gain) From Sale of Assets | -18.19 | -18.19 | -7.43 | -2.45 | -4.31 | -112.17 |
Asset Writedown & Restructuring Costs | 5.71 | 5.71 | 7.33 | 9.24 | 5.66 | 0.67 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0.01 | -0.3 | -0.59 | -0.44 |
Provision & Write-off of Bad Debts | -1.11 | -1.11 | 0.8 | 0.59 | -0.93 | 1.31 |
Other Operating Activities | 77.68 | 24.27 | 41.18 | 57.45 | 61.22 | 33.72 |
Change in Accounts Receivable | -119.85 | -119.85 | 115.45 | 44.08 | -353.84 | -235.38 |
Change in Inventory | -14.09 | -14.09 | 19.5 | 36.67 | -72.6 | 37.1 |
Change in Accounts Payable | -72.3 | -72.3 | 117.94 | -73.32 | 335.95 | 11.87 |
Operating Cash Flow | 435.06 | 542.81 | 1,050 | 765.06 | 375.5 | 69.46 |
Operating Cash Flow Growth | -57.25% | -48.29% | 37.22% | 103.75% | 440.62% | -22.95% |
Capital Expenditures | -266.8 | -470.29 | -607.99 | -296.19 | -292.7 | -395.37 |
Sale of Property, Plant & Equipment | 2.71 | 2.32 | 5.67 | 3.51 | 0.81 | 1.57 |
Investment in Securities | 0.09 | 0.09 | - | 22.52 | - | 1.46 |
Other Investing Activities | - | - | - | 9.14 | 30.97 | 1.76 |
Investing Cash Flow | -264 | -467.88 | -602.32 | -261.02 | -260.92 | -390.57 |
Short-Term Debt Issued | - | - | 0.87 | 24.93 | 14.47 | - |
Long-Term Debt Issued | - | - | 479.59 | 449.6 | 593.94 | 648.15 |
Total Debt Issued | - | - | 480.45 | 474.53 | 608.41 | 648.15 |
Long-Term Debt Repaid | - | -252.46 | -1,001 | -842.56 | -631 | -576 |
Net Debt Issued (Repaid) | -5.96 | -252.46 | -520.17 | -368.02 | -22.59 | 72.15 |
Issuance of Common Stock | 4 | 4 | 1,556 | - | - | 207.43 |
Common Dividends Paid | -141.81 | -227.55 | -78.33 | -37.83 | -52.81 | -41.86 |
Other Financing Activities | 0.75 | -7.95 | -15.89 | -15.83 | -72.1 | -17.47 |
Financing Cash Flow | -143.01 | -483.96 | 941.76 | -421.69 | -147.5 | 220.25 |
Foreign Exchange Rate Adjustments | 2.55 | 2.93 | 0.51 | 2.96 | -0.41 | -0.28 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 30.6 | -406.1 | 1,390 | 85.32 | -33.33 | -101.14 |
Free Cash Flow | 168.26 | 72.52 | 441.81 | 468.87 | 82.79 | -325.91 |
Free Cash Flow Growth | -31.00% | -83.58% | -5.77% | 466.31% | - | - |
Free Cash Flow Margin | 7.11% | 2.70% | 15.30% | 15.97% | 4.03% | -25.16% |
Free Cash Flow Per Share | 0.26 | 0.11 | 0.75 | 0.97 | 0.17 | -0.71 |
Cash Income Tax Paid | 184.71 | 223.69 | 227.53 | 256.33 | 88.47 | 78.97 |
Levered Free Cash Flow | 93.96 | -13.34 | 322.07 | 409.61 | -124.21 | -209.37 |
Unlevered Free Cash Flow | 96.67 | -10.09 | 332.68 | 434.69 | -96.03 | -191.38 |
Change in Working Capital | -208.43 | -208.43 | 247.96 | 9.9 | -96.27 | -185.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.