Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. (SHA:601952)
China · Delayed Price · Currency is CNY 7.95
-0.07 (-0.87%)
Oct 28, 2026, 3:00 PM CST
SHA:601952 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 | Sep '26 Sep 30, 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 | 480.22 | 547.86 | 730.05 | 816.2 | 826.09 | 745.97 |
Depreciation & Amortization | 714.51 | 714.54 | 691.49 | 631.49 | 585.59 | 572.7 |
Other Amortization | 3.44 | 3.41 | 2.43 | 2.79 | 1.84 | 1.83 |
Loss (Gain) From Sale of Assets | -37 | -37 | -6.36 | -5.23 | -14.97 | -25.63 |
Asset Writedown & Restructuring Costs | 28.91 | 28.91 | 1.3 | 13.47 | 3.12 | 3.59 |
Loss (Gain) From Sale of Investments | -23.87 | -23.87 | -47.15 | -39.58 | -44.91 | -49.42 |
Provision & Write-off of Bad Debts | -1.81 | -1.81 | 14.35 | 12.92 | 28.3 | 5.95 |
Other Operating Activities | -381.07 | 243.54 | 312.12 | 281.58 | 345.66 | 386.02 |
Change in Accounts Receivable | 108.37 | 108.37 | 102.24 | 141.21 | -188.89 | -291.74 |
Change in Inventory | 579.9 | 579.9 | -245.68 | 384.01 | -190.05 | -726.92 |
Change in Accounts Payable | 89.18 | 89.18 | -84.82 | 78.79 | -241.93 | 486.64 |
Operating Cash Flow | 1,567 | 2,259 | 1,468 | 2,308 | 1,108 | 1,099 |
Operating Cash Flow Growth | -16.96% | 53.92% | -36.41% | 108.35% | 0.77% | 42.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -420.36 | -553.04 | -542.59 | -539.28 | -337.86 | -234.39 |
Sale of Property, Plant & Equipment | 29.98 | 44.33 | 4.66 | 14.22 | 18.87 | 27.43 |
Divestitures | -0.31 | -0.31 | - | - | - | - |
Investment in Securities | -377.31 | -347.54 | 291.07 | -415.33 | 1,862 | 1,813 |
Other Investing Activities | 38.21 | 42.81 | 48.91 | 37.42 | 44.43 | 49.42 |
Investing Cash Flow | -729.79 | -813.75 | -197.95 | -902.98 | -33.12 | -445.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 104.76 | 142.09 | 367.9 | 2,660 | 2,243 |
Total Debt Issued | 26.8 | 104.76 | 142.09 | 367.9 | 2,660 | 2,243 |
Long-Term Debt Repaid | - | -865.23 | -765.51 | -1,375 | -3,375 | -2,655 |
Lease Payments | -649.87 | -649.87 | -623.42 | -585.82 | -703.09 | -363.1 |
Total Debt Repaid | -855.47 | -865.23 | -765.51 | -1,375 | -3,375 | -2,655 |
Net Debt Issued (Repaid) | -828.67 | -760.47 | -623.41 | -1,007 | -715.49 | -411.86 |
Repurchase of Common Stock | - | - | - | - | -243.23 | - |
Common Dividends Paid | -322.79 | -406.89 | -512.7 | -431.96 | -351.8 | -313.71 |
Other Financing Activities | 1,084 | -149.64 | -134.83 | -19.11 | 2.47 | 8.65 |
Financing Cash Flow | -67.45 | -1,317 | -1,271 | -1,458 | -1,308 | -716.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 0.04 | -0.82 | -0.1 | 2.48 | 1.34 | 0.05 |
Net Cash Flow | 769.89 | 127.77 | -1.17 | -50.34 | -231.95 | -63.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,147 | 1,706 | 925.23 | 1,769 | 770.02 | 865.03 |
Free Cash Flow Growth | -21.09% | 84.42% | -47.70% | 129.74% | -10.98% | 71.72% |
Free Cash Flow Margin | 11.74% | 16.94% | 8.48% | 14.54% | 6.05% | 7.60% |
Free Cash Flow Per Share | 0.83 | 1.25 | 0.67 | 1.28 | 0.56 | 0.63 |
Levered Free Cash Flow | 659.15 | 1,256 | 362.19 | 1,110 | 154.01 | 217.54 |
Unlevered Free Cash Flow | 692.36 | 1,390 | 505.66 | 1,269 | 323.02 | 405.4 |
Free Cash Flow After Leases | 496.86 | 1,056 | 301.82 | 1,183 | 66.93 | 501.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 77.96 | 97.48 | 115.11 | 110.63 | 77.44 | 107.69 |
Change in Working Capital | 783.76 | 783.76 | -230.42 | 594.62 | -622.84 | -541.6 |