Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. (SHA:601952)
China · Delayed Price · Currency is CNY 9.18
-0.07 (-0.76%)
At close: Feb 13, 2026
SHA:601952 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 | 577.82 | 730.05 | 816.2 | 826.09 | 745.97 | 669.7 |
Depreciation & Amortization | 691.42 | 691.42 | 631.49 | 585.59 | 572.7 | 214.75 |
Other Amortization | 2.5 | 2.5 | 2.79 | 1.84 | 1.83 | 3.47 |
Loss (Gain) From Sale of Assets | -6.36 | -6.36 | -5.23 | -14.97 | -25.63 | -0.67 |
Asset Writedown & Restructuring Costs | 1.3 | 1.3 | 13.47 | 3.12 | 3.59 | 8.68 |
Loss (Gain) From Sale of Investments | -47.15 | -47.15 | -39.58 | -44.91 | -49.42 | -56.42 |
Provision & Write-off of Bad Debts | 15.21 | 15.21 | 12.92 | 28.3 | 5.95 | 21.59 |
Other Operating Activities | 882.72 | 311.26 | 281.58 | 345.66 | 386.02 | 73.51 |
Change in Accounts Receivable | 102.24 | 102.24 | 141.21 | -188.89 | -291.74 | -80.54 |
Change in Inventory | -245.68 | -245.68 | 384.01 | -190.05 | -726.92 | -269.15 |
Change in Accounts Payable | -84.82 | -84.82 | 78.79 | -241.93 | 486.64 | 188.9 |
Operating Cash Flow | 1,887 | 1,468 | 2,308 | 1,108 | 1,099 | 769.82 |
Operating Cash Flow Growth | 13.55% | -36.41% | 108.35% | 0.77% | 42.81% | 16.83% |
Capital Expenditures | -433.87 | -542.59 | -539.28 | -337.86 | -234.39 | -266.08 |
Sale of Property, Plant & Equipment | 24.64 | 4.66 | 14.22 | 18.87 | 27.43 | 5.3 |
Divestitures | - | - | - | - | - | 1.67 |
Investment in Securities | -232.36 | 291.07 | -415.33 | 1,862 | 1,813 | 70.77 |
Other Investing Activities | 45.55 | 48.91 | 37.42 | 44.43 | 49.42 | 54.53 |
Investing Cash Flow | -596.03 | -197.95 | -902.98 | -33.12 | -445.73 | -133.8 |
Short-Term Debt Issued | - | - | - | - | - | 820.77 |
Long-Term Debt Issued | - | 142.09 | 367.9 | 2,660 | 2,243 | - |
Total Debt Issued | 145.76 | 142.09 | 367.9 | 2,660 | 2,243 | 820.77 |
Short-Term Debt Repaid | - | - | - | - | - | -786.97 |
Long-Term Debt Repaid | - | -765.51 | -1,375 | -3,375 | -2,655 | - |
Total Debt Repaid | -762.18 | -765.51 | -1,375 | -3,375 | -2,655 | -786.97 |
Net Debt Issued (Repaid) | -616.43 | -623.41 | -1,007 | -715.49 | -411.86 | 33.8 |
Repurchase of Common Stock | - | - | - | -243.23 | - | - |
Common Dividends Paid | -388.14 | -512.7 | -431.96 | -351.8 | -313.71 | -288.77 |
Other Financing Activities | -365.08 | -134.83 | -19.11 | 2.47 | 8.65 | -13.02 |
Financing Cash Flow | -1,370 | -1,271 | -1,458 | -1,308 | -716.92 | -268 |
Foreign Exchange Rate Adjustments | -0.82 | -0.1 | 2.48 | 1.34 | 0.05 | -0.03 |
Net Cash Flow | -79.45 | -1.17 | -50.34 | -231.95 | -63.18 | 367.99 |
Free Cash Flow | 1,453 | 925.23 | 1,769 | 770.02 | 865.03 | 503.74 |
Free Cash Flow Growth | 42.75% | -47.70% | 129.74% | -10.98% | 71.72% | 23.31% |
Free Cash Flow Margin | 14.14% | 8.48% | 14.54% | 6.05% | 7.60% | 5.84% |
Free Cash Flow Per Share | 1.05 | 0.67 | 1.28 | 0.56 | 0.63 | 0.37 |
Cash Income Tax Paid | 123.68 | 115.11 | 110.63 | 77.44 | 107.69 | 64.29 |
Levered Free Cash Flow | 1,235 | 362.19 | 1,110 | 154.01 | 217.54 | 223.52 |
Unlevered Free Cash Flow | 1,376 | 505.66 | 1,269 | 323.02 | 405.4 | 230.78 |
Change in Working Capital | -230.42 | -230.42 | 594.62 | -622.84 | -541.6 | -164.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.