Jiangsu Fengshan Group Co.,Ltd (SHA:603810)
China · Delayed Price · Currency is CNY 16.65
+0.22 (1.34%)
At close: Feb 6, 2026
SHA:603810 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 | 28.5 | -38.63 | -39.16 | 99.23 | 114.73 | 235.68 |
Depreciation & Amortization | 79.45 | 79.45 | 74.96 | 67.4 | 66.2 | 49.61 |
Other Amortization | 1.21 | 1.21 | 0.88 | 1.13 | 1.5 | 1.3 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.06 | -0.61 | -0.65 | 2.35 |
Asset Writedown & Restructuring Costs | 3.08 | 3.08 | 3.13 | 0.64 | 0.48 | - |
Loss (Gain) From Sale of Investments | -4.75 | -4.75 | -6.18 | 11.85 | -11.76 | -13.25 |
Provision & Write-off of Bad Debts | 2.56 | 2.56 | -2.23 | 1.36 | 2.58 | 6.45 |
Other Operating Activities | -223.07 | 9.56 | 22.04 | 25.12 | 2.56 | 5.31 |
Change in Accounts Receivable | 108.32 | 108.32 | 98.59 | 21.63 | -195.57 | -226.18 |
Change in Inventory | 148.15 | 148.15 | 18.18 | -78.52 | -72.84 | -63.82 |
Change in Accounts Payable | -147.42 | -147.42 | -91.12 | 39.26 | 147.55 | 153.42 |
Change in Other Net Operating Assets | - | - | 2.63 | 1.58 | 5.31 | 8.48 |
Operating Cash Flow | -9.67 | 155.84 | 69.77 | 185.45 | 59.76 | 157.46 |
Operating Cash Flow Growth | - | 123.37% | -62.38% | 210.33% | -62.05% | 28.64% |
Capital Expenditures | -90.69 | -171.16 | -139.85 | -164.48 | -140.39 | -136.85 |
Sale of Property, Plant & Equipment | 47.3 | 46.91 | 0.36 | 0.9 | 1.26 | 0.76 |
Investment in Securities | -36.08 | -270 | 199.36 | -181.78 | -105.38 | 196.92 |
Other Investing Activities | -32.41 | 2.91 | -119.51 | 6.23 | 2.14 | 12.6 |
Investing Cash Flow | -111.88 | -391.34 | -59.63 | -339.12 | -242.37 | 73.43 |
Short-Term Debt Issued | - | - | - | 88.45 | 30 | 2.89 |
Long-Term Debt Issued | - | 177.67 | 69.96 | - | - | - |
Total Debt Issued | 178.76 | 177.67 | 69.96 | 88.45 | 30 | 2.89 |
Short-Term Debt Repaid | - | - | - | -83.45 | -32.51 | -0.34 |
Long-Term Debt Repaid | - | -89.63 | -7.87 | -3.02 | -3.41 | - |
Total Debt Repaid | -223.08 | -89.63 | -7.87 | -86.47 | -35.92 | -0.34 |
Net Debt Issued (Repaid) | -44.33 | 88.04 | 62.09 | 1.98 | -5.92 | 2.55 |
Issuance of Common Stock | - | - | - | - | - | 1.46 |
Repurchase of Common Stock | - | - | -0.25 | -0.52 | -3.26 | -0.77 |
Common Dividends Paid | -10.66 | -6.18 | -13.15 | -29.05 | -58.67 | -10.45 |
Other Financing Activities | -0.51 | -0.01 | 1.92 | 491.95 | -2.61 | - |
Financing Cash Flow | -55.5 | 81.85 | 50.61 | 464.36 | -70.46 | -7.21 |
Foreign Exchange Rate Adjustments | 0.49 | 0.41 | 0.49 | 4.53 | -0.75 | -2.57 |
Net Cash Flow | -176.57 | -153.25 | 61.23 | 315.22 | -253.82 | 221.11 |
Free Cash Flow | -100.36 | -15.32 | -70.08 | 20.97 | -80.63 | 20.61 |
Free Cash Flow Growth | - | - | - | - | - | -37.70% |
Free Cash Flow Margin | -8.67% | -1.47% | -5.86% | 1.23% | -5.31% | 1.38% |
Free Cash Flow Per Share | -0.60 | -0.09 | -0.43 | 0.13 | -0.51 | 0.13 |
Cash Interest Paid | 0.01 | 0.01 | 0.08 | 0.45 | - | - |
Cash Income Tax Paid | - | -7.82 | -34.11 | -48.93 | 13.89 | -9.42 |
Levered Free Cash Flow | -112.85 | -40.25 | -16.45 | -33.24 | -232.66 | 45.39 |
Unlevered Free Cash Flow | -102.22 | -30.67 | -6.8 | -24.55 | -232.03 | 45.39 |
Change in Working Capital | 103.35 | 103.35 | 16.39 | -20.66 | -115.88 | -130 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.