Jiangxi Salt Industry Group Co., Ltd (SHA:601065)

SHA:601065 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	143.2	250.78	460.97	495.05	421.43	181.92
Depreciation & Amortization	335.38	323.89	279.28	264.6	267.91	228.65
Other Amortization	4.29	4.13	0.32	0.32	1.31	0.15
Loss (Gain) From Sale of Assets	-57.85	-58.03	-12.48	-7.43	-2.45	-4.31
Asset Writedown & Restructuring Costs	-0.97	-	-	7.33	9.24	5.66
Loss (Gain) From Sale of Investments	0	0	-0.02	0.01	-0.3	-0.59
Provision & Write-off of Bad Debts	-1.69	-1.69	-1.11	0.8	0.59	-0.93
Other Operating Activities	21.67	18.26	24.27	41.18	57.45	61.22
Change in Accounts Receivable	-37.55	-18.98	-119.85	115.45	44.08	-353.84
Change in Inventory	-59.89	-52.33	-14.09	19.5	36.67	-72.6
Change in Accounts Payable	183.89	133.51	-72.3	117.94	-73.32	335.95
Change in Other Net Operating Assets	-7.05	-7.42	-	-	-	-
Operating Cash Flow	519.27	587.35	542.81	1,050	765.06	375.5
Operating Cash Flow Growth	19.09%	8.21%	-48.29%	37.22%	103.75%	440.62%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-338.34	-399.85	-470.29	-607.99	-296.19	-292.7
Sale of Property, Plant & Equipment	16.63	15.87	2.32	5.67	3.51	0.81
Investment in Securities	-	-	0.09	-	22.52	-
Other Investing Activities	-	-	-	-	9.14	30.97
Investing Cash Flow	-321.71	-383.98	-467.88	-602.32	-261.02	-260.92

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	0.87	24.93	14.47
Long-Term Debt Issued	-	-	-	479.59	449.6	593.94
Total Debt Issued	-	-	-	480.45	474.53	608.41
Long-Term Debt Repaid	-	-12.95	-252.46	-1,001	-842.56	-631
Net Debt Issued (Repaid)	-12.95	-12.95	-252.46	-520.17	-368.02	-22.59
Issuance of Common Stock	-	-	4	1,556	-	-
Common Dividends Paid	-	-141.41	-227.55	-78.33	-37.83	-52.81
Other Financing Activities	-9.21	-9.29	-7.95	-15.89	-15.83	-72.1
Financing Cash Flow	-22.16	-163.65	-483.96	941.76	-421.69	-147.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.7	1.14	2.93	0.51	2.96	-0.41
Net Cash Flow	174.71	40.86	-406.1	1,390	85.32	-33.33

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	180.94	187.5	72.52	441.81	468.87	82.79
Free Cash Flow Growth	30.70%	158.54%	-83.58%	-5.77%	466.31%	-
Free Cash Flow Margin	8.41%	8.29%	2.70%	15.30%	15.97%	4.03%
Free Cash Flow Per Share	0.28	0.29	0.11	0.75	0.97	0.17
Levered Free Cash Flow	167.45	1.76	-13.34	322.07	409.61	-124.21
Unlevered Free Cash Flow	168.37	2.67	-10.09	332.68	434.69	-96.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	107	156.91	223.69	227.53	256.33	88.47
Change in Working Capital	75.25	50.01	-208.43	247.96	9.9	-96.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error