Shandong Jianbang New Material Co., Ltd. (SHA:603285)
China · Delayed Price · Currency is CNY 31.55
+0.90 (2.94%)
At close: Aug 4, 2026
SHA:603285 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 | Mar '26 Mar 31, 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 | 130.99 | 135.84 | 157.67 | 189.58 | 242.65 | 329.14 |
Depreciation & Amortization | 26.95 | 26.95 | 28.73 | 28.01 | 26.27 | 23.64 |
Other Amortization | 1.31 | 1.31 | - | - | 0.17 | 0.1 |
Loss (Gain) From Sale of Assets | -0.67 | -0.67 | -0.5 | - | 0.12 | 0.19 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 4.05 | 0.72 | -0.64 | 0.9 |
Loss (Gain) From Sale of Investments | -15.87 | -15.87 | -12.34 | -6.47 | -1.91 | -0.71 |
Provision & Write-off of Bad Debts | 0.28 | 0.28 | 0.17 | 0.75 | -3.2 | 2.86 |
Other Operating Activities | -9.63 | 1.27 | -0.18 | -0.59 | -0.76 | 2.14 |
Change in Accounts Receivable | 25.93 | 25.93 | 15.85 | -34.69 | 70.72 | -72.26 |
Change in Inventory | -2.94 | -2.94 | -4.83 | 15.04 | 10.54 | -35.64 |
Change in Accounts Payable | 9.84 | 9.84 | -19.94 | 7.05 | -97.27 | -2.34 |
Change in Other Net Operating Assets | -0.24 | -0.24 | 4.57 | 5.19 | 18.55 | 15.92 |
Operating Cash Flow | 166.36 | 182.12 | 173.84 | 203.76 | 263.77 | 267.21 |
Operating Cash Flow Growth | -11.33% | 4.76% | -14.68% | -22.75% | -1.29% | 129.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -59.07 | -101.74 | -10.49 | -9.96 | -58.97 | -17.02 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.76 | 0.06 | 0.15 | 0.03 |
Investment in Securities | 32.5 | -237.5 | -334.59 | -136.2 | -34.3 | -29.5 |
Other Investing Activities | 16.21 | 23.42 | - | 7.35 | 2.06 | 0.71 |
Investing Cash Flow | -10.32 | -315.8 | -344.32 | -138.75 | -91.07 | -45.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Repaid | - | -0.5 | -0.5 | -0.5 | - | - |
Total Debt Repaid | -0.5 | -0.5 | -0.5 | -0.5 | - | - |
Net Debt Issued (Repaid) | -0.5 | -0.5 | -0.5 | -0.5 | - | - |
Issuance of Common Stock | - | - | 699.44 | - | - | - |
Repurchase of Common Stock | -0.48 | -0.48 | - | - | - | - |
Common Dividends Paid | -32 | -32 | -160 | - | - | - |
Other Financing Activities | -22.66 | 5.31 | -33.84 | -9.87 | - | - |
Financing Cash Flow | -55.64 | -27.66 | 505.1 | -10.37 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.84 | -1.8 | 1.54 | 0.56 | 0.5 | -1.7 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -113.51 | -173.53 |
Net Cash Flow | 95.56 | -163.14 | 336.16 | 55.19 | 59.7 | 46.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 107.29 | 80.38 | 163.35 | 193.8 | 204.8 | 250.19 |
Free Cash Flow Growth | -9.73% | -50.80% | -15.71% | -5.37% | -18.14% | 199.81% |
Free Cash Flow Margin | 17.15% | 12.99% | 24.28% | 28.75% | 27.17% | 23.97% |
Free Cash Flow Per Share | 0.67 | 0.50 | 1.19 | 1.61 | 1.71 | 2.11 |
Levered Free Cash Flow | 80.49 | 33.97 | 177.93 | 138 | 122 | 59.81 |
Unlevered Free Cash Flow | 80.51 | 33.99 | 177.95 | 138.01 | 122.02 | 59.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 31.39 | 30.87 | 42.29 | 64.03 | 69.79 | 70.94 |
Change in Working Capital | 32.9 | 32.9 | -3.76 | -8.23 | 1.07 | -91.04 |