Jiangsu Safety Group Co.,Ltd. (SHA:603028)
China · Delayed Price · Currency is CNY 7.95
+0.72 (9.96%)
Nov 11, 2026, 3:00 PM CST
Jiangsu Safety Group 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 | -126.71 | -44.89 | -189.13 | 31.84 | -79.49 | 56.96 |
Depreciation & Amortization | 90.71 | 90.71 | 92.34 | 43.7 | 28.97 | 27.44 |
Other Amortization | 1.24 | 1.24 | 1.87 | 1.51 | 0.38 | 0.43 |
Loss (Gain) From Sale of Assets | - | - | 37.91 | -0.04 | 0.58 | -0.01 |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 226.63 | 7.86 | 161.18 | 0.02 |
Loss (Gain) From Sale of Investments | 2.98 | 2.98 | 0.71 | -4.05 | 1.98 | - |
Provision & Write-off of Bad Debts | 11.9 | 11.9 | 11.59 | 6.03 | 12.64 | 3.21 |
Other Operating Activities | -138.61 | -2.66 | -200.69 | 20.75 | -60.83 | 12.4 |
Change in Accounts Receivable | -185.17 | -185.17 | 45.46 | -96.78 | -16.5 | -47.01 |
Change in Inventory | 8.83 | 50.37 | -10.55 | -16.78 | -4.33 | -36.1 |
Change in Accounts Payable | 187.98 | 187.98 | 131.58 | 190.43 | 14.35 | -1.45 |
Change in Other Net Operating Assets | 39.07 | -2.47 | 5.5 | 8.49 | - | - |
Operating Cash Flow | -103.85 | 113.92 | 81.91 | 177.85 | 53.74 | 13.54 |
Operating Cash Flow Growth | - | 39.09% | -53.95% | 230.91% | 297.07% | -73.53% |
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 | -56.14 | -66.8 | -457.47 | -551.39 | -16.28 | -28.87 |
Sale of Property, Plant & Equipment | 0.43 | 0.09 | 0.99 | 1.49 | 0.03 | 0.18 |
Cash Acquisitions | -1.28 | -1.28 | - | 81.73 | - | -30.6 |
Investment in Securities | -1 | -1.2 | -18 | -5.65 | -7.15 | - |
Other Investing Activities | -0.47 | - | 0.47 | 15.28 | 0.47 | -1.9 |
Investing Cash Flow | -58.46 | -69.19 | -474.01 | -458.55 | -22.92 | -61.19 |
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 | - | 683.37 | 963.73 | 651.55 | 269.18 | 228.79 |
Total Debt Issued | 580.94 | 683.37 | 963.73 | 651.55 | 269.18 | 228.79 |
Long-Term Debt Repaid | - | -732.85 | -506.81 | -462.59 | -206.88 | -161.68 |
Lease Payments | -18.85 | -18.85 | -4.61 | -5.76 | -0.37 | - |
Total Debt Repaid | -638.27 | -732.85 | -506.81 | -462.59 | -206.88 | -161.68 |
Net Debt Issued (Repaid) | -57.34 | -49.48 | 456.92 | 188.96 | 62.3 | 67.11 |
Issuance of Common Stock | 16.51 | 16.51 | - | 19.36 | - | - |
Repurchase of Common Stock | - | - | -32.08 | - | -32.28 | - |
Common Dividends Paid | -29.46 | -31.55 | -40.18 | -15.44 | -27.14 | -24.91 |
Other Financing Activities | 201.61 | 1.47 | 27.13 | 57.69 | 14 | -12.9 |
Financing Cash Flow | 131.31 | -63.05 | 411.79 | 250.58 | 16.88 | 29.31 |
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 | -1.66 | -0.25 | 0.33 | 0.07 | 2.32 | -0.63 |
Net Cash Flow | -32.66 | -18.56 | 20.01 | -30.06 | 50.02 | -18.98 |
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 | -159.99 | 47.12 | -375.57 | -373.55 | 37.46 | -15.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.04% | 2.74% | -30.12% | -23.27% | 4.71% | -1.68% |
Free Cash Flow Per Share | -0.57 | 0.17 | -1.31 | -1.29 | 0.13 | -0.06 |
Levered Free Cash Flow | -144.23 | 11.55 | -486.97 | 64.14 | -27.76 | -62.45 |
Unlevered Free Cash Flow | -137.08 | 32.5 | -467.16 | 73.04 | -21.54 | -57.21 |
Free Cash Flow After Leases | -178.84 | 28.27 | -380.17 | -379.31 | 37.09 | -15.33 |
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 | - | -1.57 | -18.43 | 45.28 | 25.14 | 30.04 |
Change in Working Capital | 54.66 | 54.66 | 100.67 | 70.25 | -11.67 | -86.91 |