Jiangsu Seagull Cooling Tower Co.,Ltd. (SHA:603269)
China · Delayed Price · Currency is CNY 23.16
-0.28 (-1.19%)
Sep 30, 2026, 3:00 PM CST
SHA:603269 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 | Jun '26 Jun 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 | 120.13 | 115.68 | 95.91 | 84.82 | 73.75 | 52.93 |
Depreciation & Amortization | 41.99 | 40.52 | 33.18 | 31.97 | 33.65 | 38.37 |
Other Amortization | 1.83 | 1.29 | 0.34 | 0.46 | 0.6 | 0.91 |
Loss (Gain) From Sale of Assets | 2.91 | 1.6 | 0 | -35.33 | -12.39 | 0.29 |
Loss (Gain) From Sale of Investments | 0.11 | -0.16 | -0.36 | -0.86 | 1.59 | -3.95 |
Provision & Write-off of Bad Debts | 41.45 | 41.42 | 8.05 | 28.36 | 15.61 | 15.6 |
Other Operating Activities | 33.91 | 32.01 | 63.68 | 13.83 | 5.86 | 12.97 |
Change in Accounts Receivable | -117.8 | -134.79 | -34.76 | -178.29 | -156.09 | -49.98 |
Change in Inventory | 9.93 | 176.7 | 11.79 | -169.22 | -114.84 | -241.87 |
Change in Accounts Payable | -147.35 | -82.42 | 20.83 | 421.55 | 132.64 | 153.91 |
Operating Cash Flow | -21.32 | 184.3 | 182.86 | 197.31 | -31.25 | -24.62 |
Operating Cash Flow Growth | - | 0.79% | -7.33% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -28.54 | -30.79 | -30.9 | -12.41 | -17.88 | -37.35 |
Sale of Property, Plant & Equipment | 0.07 | 10.09 | 4.82 | 15.49 | 10 | 0.1 |
Cash Acquisitions | -0.66 | -8 | -7.49 | - | -3.63 | -12.98 |
Investment in Securities | 0.15 | 0.53 | 1.55 | 2.91 | 0.18 | - |
Other Investing Activities | -10.49 | -10.4 | 0.79 | 2.17 | 0.38 | 0.06 |
Investing Cash Flow | -39.47 | -38.56 | -31.23 | 8.16 | -10.94 | -50.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 818.47 | 511.48 | 504.63 | 583.96 | 342.62 |
Long-Term Debt Repaid | - | -552.5 | -512.8 | -414.02 | -506.74 | -274.52 |
Lease Payments | -4.88 | -4.67 | -4.67 | -5.08 | -4.22 | -3.83 |
Net Debt Issued (Repaid) | 121.98 | 265.97 | -1.32 | 90.62 | 77.22 | 68.1 |
Issuance of Common Stock | 49.24 | 44.74 | - | - | - | - |
Repurchase of Common Stock | -120 | -120 | - | - | - | - |
Common Dividends Paid | -74.77 | -84.4 | -68.9 | -46.57 | -45.72 | -40.25 |
Financing Cash Flow | -23.56 | 106.3 | -70.22 | 44.05 | 31.49 | 27.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 15.01 | 29 | 16.23 | 2.36 | 4.94 | -3.75 |
Net Cash Flow | -69.34 | 281.03 | 97.64 | 251.88 | -5.76 | -50.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -49.86 | 153.51 | 151.95 | 184.9 | -49.13 | -61.96 |
Free Cash Flow Growth | - | 1.03% | -17.82% | - | - | - |
Free Cash Flow Margin | -2.67% | 8.32% | 9.50% | 13.39% | -3.63% | -5.48% |
Free Cash Flow Per Share | -0.12 | 0.36 | 0.35 | 0.42 | -0.11 | -0.14 |
Levered Free Cash Flow | 86.55 | 313.63 | 185.75 | 242.32 | -106.04 | -62.41 |
Unlevered Free Cash Flow | 97.19 | 324.89 | 196.29 | 253.64 | -96.21 | -55.02 |
Free Cash Flow After Leases | -54.74 | 148.84 | 147.28 | 179.82 | -53.35 | -65.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 66.5 | 80.76 | 57.69 | 62.46 | 60.01 | 40.38 |
Change in Working Capital | -263.66 | -48.07 | -17.94 | 74.05 | -149.93 | -141.75 |