Zhejiang Jasan Holding Group Co., Ltd. (SHA:603558)
China · Delayed Price · Currency is CNY 11.83
-0.12 (-1.00%)
Feb 13, 2026, 3:00 PM CST
SHA:603558 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 370.34 | 324.93 | 270.43 | 261.7 | 167.23 | -527.73 |
Depreciation & Amortization | 178.3 | 178.3 | 178.78 | 168.79 | 143.86 | 139.85 |
Other Amortization | 8.98 | 8.98 | 9.14 | 7.67 | 10.72 | 6.89 |
Loss (Gain) From Sale of Assets | 1.01 | 1.01 | -0.01 | -0.43 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 3.38 | 0.57 | 10.44 | 556.57 |
Loss (Gain) From Sale of Investments | 5.13 | 5.13 | 4.6 | 11.52 | -10.13 | -7.38 |
Provision & Write-off of Bad Debts | 7.86 | 7.86 | 3.26 | 0.32 | 6.82 | 0.25 |
Other Operating Activities | 124.87 | 6.65 | 12.05 | 7.06 | 34.36 | 37.92 |
Change in Accounts Receivable | -146.91 | -146.91 | -147.44 | 23.72 | -197.7 | 19.18 |
Change in Inventory | -163.95 | -163.95 | 116.94 | 0.75 | -235.12 | 18.83 |
Change in Accounts Payable | 113.85 | 113.85 | -48.05 | -167.66 | 305.58 | 2.76 |
Change in Other Net Operating Assets | - | - | - | -0.65 | 36.53 | 12.56 |
Operating Cash Flow | 505.87 | 342.25 | 390.19 | 310.17 | 270.62 | 259.45 |
Operating Cash Flow Growth | 180.35% | -12.29% | 25.80% | 14.61% | 4.30% | -26.05% |
Capital Expenditures | -232.29 | -278.73 | -93.17 | -247.53 | -314.04 | -111.34 |
Sale of Property, Plant & Equipment | 201.55 | 1.99 | 1.49 | 3.78 | 1.82 | 0.78 |
Cash Acquisitions | - | - | - | - | -13.21 | - |
Divestitures | - | - | 5.37 | - | - | - |
Investment in Securities | 14.61 | 3.01 | 16.09 | -18.14 | 13.36 | 72.41 |
Other Investing Activities | -2.6 | - | 0.84 | 1.46 | 11.45 | 3.23 |
Investing Cash Flow | -18.73 | -273.73 | -69.39 | -260.44 | -300.61 | -34.91 |
Short-Term Debt Issued | - | - | 29.51 | 38.44 | - | - |
Long-Term Debt Issued | - | 1,615 | 1,114 | 1,384 | 1,663 | 950.95 |
Total Debt Issued | 1,600 | 1,615 | 1,144 | 1,422 | 1,663 | 950.95 |
Long-Term Debt Repaid | - | -1,401 | -1,365 | -1,472 | -1,236 | -717.07 |
Total Debt Repaid | -1,548 | -1,401 | -1,365 | -1,472 | -1,236 | -717.07 |
Net Debt Issued (Repaid) | 51.52 | 214.63 | -221.48 | -49.85 | 426.3 | 233.88 |
Issuance of Common Stock | 41.05 | 41.05 | - | - | - | 59.45 |
Repurchase of Common Stock | -129.99 | -129.99 | -66.3 | -86.33 | -269.02 | - |
Common Dividends Paid | -219.6 | -194.52 | -274.24 | -103.06 | - | -155.59 |
Other Financing Activities | -70.48 | - | 238.53 | 94.14 | -65.18 | -234.13 |
Financing Cash Flow | -327.5 | -68.84 | -323.49 | -145.1 | 92.1 | -96.38 |
Foreign Exchange Rate Adjustments | -6.39 | 14.45 | -0.52 | 91.01 | -3.77 | -71.44 |
Net Cash Flow | 153.25 | 14.13 | -3.21 | -4.36 | 58.34 | 56.72 |
Free Cash Flow | 273.59 | 63.52 | 297.02 | 62.63 | -43.42 | 148.11 |
Free Cash Flow Growth | - | -78.61% | 374.23% | - | - | - |
Free Cash Flow Margin | 10.79% | 2.47% | 13.02% | 2.66% | -2.12% | 9.36% |
Free Cash Flow Per Share | 0.77 | 0.17 | 0.81 | 0.17 | -0.11 | 0.37 |
Cash Interest Paid | - | - | - | - | 35.84 | - |
Cash Income Tax Paid | - | -51.62 | -43.69 | -94.01 | -25.97 | -74.75 |
Levered Free Cash Flow | 196.07 | -27.59 | 221.95 | -84.04 | -154.26 | 114.93 |
Unlevered Free Cash Flow | 212.86 | -10.53 | 243.44 | -59.16 | -131.86 | 127.04 |
Change in Working Capital | -190.67 | -190.67 | -91.45 | -147.03 | -92.7 | 53.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.