Zhejiang Jasan Holding Group Co., Ltd. (SHA:603558)
China · Delayed Price · Currency is CNY 11.82
-0.47 (-3.82%)
Oct 28, 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.
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 | 360.05 | 404.92 | 324.93 | 270.43 | 261.7 | 167.23 |
Depreciation & Amortization | 179.78 | 180.31 | 178.3 | 178.78 | 168.79 | 143.86 |
Other Amortization | 10.12 | 9.58 | 8.98 | 9.14 | 7.67 | 10.72 |
Loss (Gain) From Sale of Assets | -70.96 | -70.96 | 1.01 | -0.01 | -0.43 | 0.02 |
Asset Writedown & Restructuring Costs | 4.33 | 2.54 | 0.05 | 3.38 | 0.57 | 10.44 |
Loss (Gain) From Sale of Investments | 2.19 | 2.19 | 5.13 | 4.6 | 11.52 | -10.13 |
Provision & Write-off of Bad Debts | 7.21 | 2.16 | 7.86 | 3.26 | 0.32 | 6.82 |
Other Operating Activities | -154.88 | 14.61 | 6.65 | 12.05 | 7.06 | 34.36 |
Change in Accounts Receivable | 38.93 | 38.93 | -146.91 | -147.44 | 23.72 | -197.7 |
Change in Inventory | 40.89 | 64.2 | -163.95 | 116.94 | 0.75 | -235.12 |
Change in Accounts Payable | -40.07 | -40.07 | 113.85 | -48.05 | -167.66 | 305.58 |
Change in Other Net Operating Assets | 23.31 | - | - | - | -0.65 | 36.53 |
Operating Cash Flow | 398.3 | 605.83 | 342.25 | 390.19 | 310.17 | 270.62 |
Operating Cash Flow Growth | -21.27% | 77.02% | -12.29% | 25.80% | 14.61% | 4.30% |
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 | -441.42 | -247.29 | -278.73 | -93.17 | -247.53 | -314.04 |
Sale of Property, Plant & Equipment | 3.37 | 188.07 | 1.99 | 1.49 | 3.78 | 1.82 |
Cash Acquisitions | - | - | - | - | - | -13.21 |
Divestitures | - | - | - | 5.37 | - | - |
Investment in Securities | -23.66 | -83.69 | 3.01 | 16.09 | -18.14 | 13.36 |
Other Investing Activities | 39.06 | 9.73 | - | 0.84 | 1.46 | 11.45 |
Investing Cash Flow | -422.65 | -133.18 | -273.73 | -69.39 | -260.44 | -300.61 |
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 |
Short-Term Debt Issued | - | - | - | 29.51 | 38.44 | - |
Long-Term Debt Issued | - | 1,574 | 1,615 | 1,114 | 1,384 | 1,663 |
Total Debt Issued | 1,729 | 1,574 | 1,615 | 1,144 | 1,422 | 1,663 |
Long-Term Debt Repaid | - | -1,424 | -1,401 | -1,365 | -1,472 | -1,236 |
Lease Payments | -0.68 | -0.68 | -0.68 | -0.99 | -0.85 | - |
Total Debt Repaid | -1,447 | -1,424 | -1,401 | -1,365 | -1,472 | -1,236 |
Net Debt Issued (Repaid) | 282.59 | 149.96 | 214.63 | -221.48 | -49.85 | 426.3 |
Issuance of Common Stock | - | 0.14 | 41.05 | - | - | - |
Repurchase of Common Stock | -242.53 | -242.53 | -129.99 | -66.3 | -86.33 | -269.02 |
Common Dividends Paid | -240.57 | -216.65 | -194.52 | -274.24 | -103.06 | - |
Other Financing Activities | -0.1 | -3 | - | 238.53 | 94.14 | -65.18 |
Financing Cash Flow | -200.6 | -312.08 | -68.84 | -323.49 | -145.1 | 92.1 |
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 | -71.11 | -23.75 | 14.45 | -0.52 | 91.01 | -3.77 |
Net Cash Flow | -296.06 | 136.81 | 14.13 | -3.21 | -4.36 | 58.34 |
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 | -43.12 | 358.54 | 63.52 | 297.02 | 62.63 | -43.42 |
Free Cash Flow Growth | - | 464.46% | -78.61% | 374.23% | - | - |
Free Cash Flow Margin | -1.61% | 13.85% | 2.47% | 13.02% | 2.66% | -2.12% |
Free Cash Flow Per Share | -0.13 | 0.99 | 0.17 | 0.81 | 0.17 | -0.11 |
Levered Free Cash Flow | -225.7 | 187.81 | -27.59 | 221.95 | -84.04 | -154.26 |
Unlevered Free Cash Flow | -222.14 | 203.65 | -10.53 | 243.44 | -59.16 | -131.86 |
Free Cash Flow After Leases | -43.79 | 357.86 | 62.84 | 296.03 | 61.78 | -43.42 |
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 Interest Paid | - | - | - | - | - | 35.84 |
Cash Income Tax Paid | - | -39.11 | -51.62 | -43.69 | -94.01 | -25.97 |
Change in Working Capital | 60.46 | 60.46 | -190.67 | -91.45 | -147.03 | -92.7 |