Jiangsu General Science Technology Co., Ltd. (SHA:601500)
China · Delayed Price · Currency is CNY 4.090
+0.050 (1.24%)
Aug 3, 2026, 3:00 PM CST
SHA:601500 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 225.25 | 201.39 | 373.88 | 216.35 | 16.96 | 11.61 |
Depreciation & Amortization | 537.85 | 537.85 | 426.13 | 353.59 | 347.29 | 302.85 |
Other Amortization | 94.71 | 94.71 | 71.82 | 52.05 | 53.69 | 52.62 |
Loss (Gain) From Sale of Assets | -11.76 | -11.76 | -6.6 | -5.49 | -0.12 | -29.78 |
Asset Writedown & Restructuring Costs | - | - | 0.19 | - | 0.34 | 0.01 |
Loss (Gain) From Sale of Investments | 2.69 | 2.69 | -11.57 | -20.24 | -28.8 | -24.46 |
Provision & Write-off of Bad Debts | 52.85 | 52.85 | 72.51 | 50.88 | 12.2 | 16.04 |
Other Operating Activities | 641.77 | 339.4 | 209.61 | 202.06 | 142.82 | 89.87 |
Change in Accounts Receivable | -168.57 | -168.57 | -248.94 | -424.55 | -12.14 | -277.86 |
Change in Inventory | 278.25 | 278.25 | -988.69 | 8.78 | -89.36 | -251.85 |
Change in Accounts Payable | -378.56 | -378.56 | 590.15 | 468.3 | -268.57 | 51.92 |
Change in Other Net Operating Assets | -53.96 | -53.96 | - | - | - | - |
Operating Cash Flow | 1,221 | 894.3 | 513.86 | 891.98 | 169.39 | -62.13 |
Operating Cash Flow Growth | 363.15% | 74.03% | -42.39% | 426.58% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -926.65 | -1,429 | -2,484 | -1,247 | -764.77 | -783.81 |
Sale of Property, Plant & Equipment | 27.55 | 31.29 | 43.47 | 69.45 | 65.99 | 61.12 |
Investment in Securities | 1.14 | 1.14 | 20 | 198.8 | 176.14 | -393 |
Other Investing Activities | - | - | 0.69 | 2.61 | 22.85 | 31.42 |
Investing Cash Flow | -897.96 | -1,397 | -2,420 | -976.23 | -499.8 | -1,084 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,095 | 5,517 | 3,008 | 3,067 | 2,412 |
Total Debt Issued | 3,867 | 5,095 | 5,517 | 3,008 | 3,067 | 2,412 |
Long-Term Debt Repaid | - | -5,244 | -3,271 | -3,306 | -2,334 | -1,854 |
Total Debt Repaid | -4,498 | -5,244 | -3,271 | -3,306 | -2,334 | -1,854 |
Net Debt Issued (Repaid) | -631.44 | -149.73 | 2,246 | -298.31 | 733.33 | 558.4 |
Issuance of Common Stock | 450 | - | - | 1,030 | - | 885.75 |
Repurchase of Common Stock | -10.14 | -10.14 | -15.61 | -10.18 | -2.72 | - |
Common Dividends Paid | -208.44 | -247.47 | -269.07 | -182.71 | -207.94 | -234.57 |
Other Financing Activities | -233.72 | 130.09 | 209.5 | - | 9.31 | - |
Financing Cash Flow | -633.74 | -277.25 | 2,171 | 538.46 | 531.97 | 1,210 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.28 | 13.89 | 43.77 | 5.94 | 1.85 | 5.38 |
Net Cash Flow | -308.88 | -765.76 | 308.61 | 460.15 | 203.42 | 68.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 293.89 | -534.84 | -1,970 | -355.12 | -595.38 | -845.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.45% | -6.30% | -28.32% | -7.01% | -14.45% | -19.88% |
Free Cash Flow Per Share | 0.19 | -0.34 | -1.26 | -0.23 | -0.35 | -0.60 |
Levered Free Cash Flow | -194.35 | -1,016 | -1,649 | 100.66 | -931.11 | -892.21 |
Unlevered Free Cash Flow | -92.16 | -906.97 | -1,554 | 182.17 | -853.85 | -843.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -181.89 | -142.25 | -20.46 | -171.86 | -45.6 |
Change in Working Capital | -322.83 | -322.83 | -622.11 | 42.77 | -374.99 | -480.9 |