Jiangsu General Science Technology Co., Ltd. (SHA:601500)
China · Delayed Price · Currency is CNY 4.680
+0.030 (0.65%)
Dec 16, 2025, 10:25 AM CST
SHA:601500 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 104.14 | 373.88 | 216.35 | 16.96 | 11.61 | 91.01 | Upgrade |
Depreciation & Amortization | 423.94 | 423.94 | 353.59 | 347.29 | 302.85 | 208.14 | Upgrade |
Other Amortization | 74.02 | 74.02 | 52.05 | 53.69 | 52.62 | 28.7 | Upgrade |
Loss (Gain) From Sale of Assets | -6.6 | -6.6 | -5.49 | -0.12 | -29.78 | -3.75 | Upgrade |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | - | 0.34 | 0.01 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -11.57 | -11.57 | -20.24 | -28.8 | -24.46 | -37.64 | Upgrade |
Provision & Write-off of Bad Debts | 72.51 | 72.51 | 50.88 | 12.2 | 16.04 | 6.45 | Upgrade |
Other Operating Activities | 560.39 | 209.61 | 202.06 | 142.82 | 89.87 | 75.02 | Upgrade |
Change in Accounts Receivable | -248.94 | -248.94 | -424.55 | -12.14 | -277.86 | -4.04 | Upgrade |
Change in Inventory | -988.69 | -988.69 | 8.78 | -89.36 | -251.85 | -314.19 | Upgrade |
Change in Accounts Payable | 590.15 | 590.15 | 468.3 | -268.57 | 51.92 | 110.6 | Upgrade |
Operating Cash Flow | 594.91 | 513.86 | 891.98 | 169.39 | -62.13 | 157.03 | Upgrade |
Operating Cash Flow Growth | -17.21% | -42.39% | 426.58% | - | - | - | Upgrade |
Capital Expenditures | -1,663 | -2,484 | -1,247 | -764.77 | -783.81 | -679.74 | Upgrade |
Sale of Property, Plant & Equipment | 37.77 | 43.47 | 69.45 | 65.99 | 61.12 | 16.83 | Upgrade |
Investment in Securities | 8 | 20 | 198.8 | 176.14 | -393 | 119.41 | Upgrade |
Other Investing Activities | 330.24 | 0.69 | 2.61 | 22.85 | 31.42 | 17.05 | Upgrade |
Investing Cash Flow | -1,287 | -2,420 | -976.23 | -499.8 | -1,084 | -526.45 | Upgrade |
Long-Term Debt Issued | - | 5,517 | 3,008 | 3,067 | 2,412 | 3,139 | Upgrade |
Total Debt Issued | 4,951 | 5,517 | 3,008 | 3,067 | 2,412 | 3,139 | Upgrade |
Long-Term Debt Repaid | - | -3,271 | -3,306 | -2,334 | -1,854 | -2,592 | Upgrade |
Total Debt Repaid | -4,220 | -3,271 | -3,306 | -2,334 | -1,854 | -2,592 | Upgrade |
Net Debt Issued (Repaid) | 730.49 | 2,246 | -298.31 | 733.33 | 558.4 | 547.1 | Upgrade |
Issuance of Common Stock | - | - | 1,030 | - | 885.75 | - | Upgrade |
Repurchase of Common Stock | -15.61 | -15.61 | -10.18 | -2.72 | - | - | Upgrade |
Common Dividends Paid | -238.66 | -269.07 | -182.71 | -207.94 | -234.57 | -137.98 | Upgrade |
Other Financing Activities | 157.22 | 209.5 | - | 9.31 | - | - | Upgrade |
Financing Cash Flow | 633.44 | 2,171 | 538.46 | 531.97 | 1,210 | 409.12 | Upgrade |
Foreign Exchange Rate Adjustments | 41.18 | 43.77 | 5.94 | 1.85 | 5.38 | -0.46 | Upgrade |
Net Cash Flow | -17.7 | 308.61 | 460.15 | 203.42 | 68.56 | 39.24 | Upgrade |
Free Cash Flow | -1,068 | -1,970 | -355.12 | -595.38 | -845.94 | -522.7 | Upgrade |
Free Cash Flow Margin | -13.05% | -28.32% | -7.01% | -14.45% | -19.88% | -15.16% | Upgrade |
Free Cash Flow Per Share | -0.69 | -1.26 | -0.23 | -0.35 | -0.60 | -0.48 | Upgrade |
Cash Income Tax Paid | - | -142.25 | -20.46 | -171.86 | -45.6 | 31.01 | Upgrade |
Levered Free Cash Flow | -1,475 | -1,649 | 100.66 | -931.11 | -892.21 | -553.33 | Upgrade |
Unlevered Free Cash Flow | -1,364 | -1,554 | 182.17 | -853.85 | -843.95 | -512.49 | Upgrade |
Change in Working Capital | -622.11 | -622.11 | 42.77 | -374.99 | -480.9 | -210.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.