Jiangsu Safety Group Co.,Ltd. (SHA:603028)
China · Delayed Price · Currency is CNY 10.02
-0.36 (-3.47%)
At close: Jan 28, 2026
Jiangsu Safety Group 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 | -160.03 | -189.13 | 31.84 | -79.49 | 56.96 | 53.77 | Upgrade |
Depreciation & Amortization | 92.34 | 92.34 | 43.7 | 28.97 | 27.44 | 27.2 | Upgrade |
Other Amortization | 1.87 | 1.87 | 1.51 | 0.38 | 0.43 | 0.19 | Upgrade |
Loss (Gain) From Sale of Assets | 37.91 | 37.91 | -0.04 | 0.58 | -0.01 | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 226.63 | 226.63 | 7.86 | 161.18 | 0.02 | 1.4 | Upgrade |
Loss (Gain) From Sale of Investments | 0.71 | 0.71 | -4.05 | 1.98 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 11.59 | 11.59 | 6.03 | 12.64 | 3.21 | -0.58 | Upgrade |
Other Operating Activities | -66.42 | -200.69 | 20.75 | -60.83 | 12.4 | 4.41 | Upgrade |
Change in Accounts Receivable | 45.46 | 45.46 | -96.78 | -16.5 | -47.01 | -84.83 | Upgrade |
Change in Inventory | -10.55 | -10.55 | -16.78 | -4.33 | -36.1 | 4.55 | Upgrade |
Change in Accounts Payable | 131.58 | 131.58 | 190.43 | 14.35 | -1.45 | 45.19 | Upgrade |
Change in Other Net Operating Assets | 5.5 | 5.5 | 8.49 | - | - | - | Upgrade |
Operating Cash Flow | 245.27 | 81.91 | 177.85 | 53.74 | 13.54 | 51.13 | Upgrade |
Operating Cash Flow Growth | -1.26% | -53.95% | 230.91% | 297.07% | -73.53% | -60.88% | Upgrade |
Capital Expenditures | -78.99 | -457.47 | -551.39 | -16.28 | -28.87 | -11.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.83 | 0.99 | 1.49 | 0.03 | 0.18 | 0.4 | Upgrade |
Cash Acquisitions | - | - | 81.73 | - | -30.6 | -149.74 | Upgrade |
Investment in Securities | -10 | -18 | -5.65 | -7.15 | - | - | Upgrade |
Other Investing Activities | 8.39 | 0.47 | 15.28 | 0.47 | -1.9 | - | Upgrade |
Investing Cash Flow | -79.77 | -474.01 | -458.55 | -22.92 | -61.19 | -160.39 | Upgrade |
Long-Term Debt Issued | - | 963.73 | 651.55 | 269.18 | 228.79 | 194.81 | Upgrade |
Total Debt Issued | 722.46 | 963.73 | 651.55 | 269.18 | 228.79 | 194.81 | Upgrade |
Long-Term Debt Repaid | - | -506.81 | -462.59 | -206.88 | -161.68 | -114.56 | Upgrade |
Total Debt Repaid | -714.3 | -506.81 | -462.59 | -206.88 | -161.68 | -114.56 | Upgrade |
Net Debt Issued (Repaid) | 8.16 | 456.92 | 188.96 | 62.3 | 67.11 | 80.25 | Upgrade |
Issuance of Common Stock | - | - | 19.36 | - | - | - | Upgrade |
Repurchase of Common Stock | -32.08 | -32.08 | - | -32.28 | - | - | Upgrade |
Common Dividends Paid | -34.04 | -40.18 | -15.44 | -27.14 | -24.91 | -7.11 | Upgrade |
Other Financing Activities | -84.93 | 27.13 | 57.69 | 14 | -12.9 | 13.73 | Upgrade |
Financing Cash Flow | -142.89 | 411.79 | 250.58 | 16.88 | 29.31 | 86.87 | Upgrade |
Foreign Exchange Rate Adjustments | -0.53 | 0.33 | 0.07 | 2.32 | -0.63 | -1.24 | Upgrade |
Net Cash Flow | 22.08 | 20.01 | -30.06 | 50.02 | -18.98 | -23.63 | Upgrade |
Free Cash Flow | 166.28 | -375.57 | -373.55 | 37.46 | -15.33 | 40.08 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -65.72% | Upgrade |
Free Cash Flow Margin | 9.15% | -30.12% | -23.27% | 4.71% | -1.68% | 5.34% | Upgrade |
Free Cash Flow Per Share | 0.57 | -1.31 | -1.29 | 0.13 | -0.06 | 0.14 | Upgrade |
Cash Income Tax Paid | 50.81 | -18.43 | 45.28 | 25.14 | 30.04 | 28.89 | Upgrade |
Levered Free Cash Flow | 289.88 | -481.46 | 64.14 | -27.76 | -62.45 | 111.7 | Upgrade |
Unlevered Free Cash Flow | 312.11 | -461.65 | 73.04 | -21.54 | -57.21 | 113.61 | Upgrade |
Change in Working Capital | 100.67 | 100.67 | 70.25 | -11.67 | -86.91 | -35.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.