Jiangsu Fengshan Group Co.,Ltd (SHA:603810)
China · Delayed Price · Currency is CNY 12.43
+0.23 (1.89%)
Sep 7, 2026, 3:00 PM CST
SHA:603810 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 | 26.26 | 38.99 | -38.63 | -39.16 | 99.23 | 114.73 |
Depreciation & Amortization | 100.9 | 91.26 | 79.81 | 74.96 | 67.4 | 66.2 |
Other Amortization | 0.94 | 0.93 | 0.84 | 0.88 | 1.13 | 1.5 |
Loss (Gain) From Sale of Assets | 0.1 | 0.24 | 0.01 | -0.06 | -0.61 | -0.65 |
Asset Writedown & Restructuring Costs | 14.35 | 6.15 | 1.96 | 3.13 | 0.64 | 0.48 |
Loss (Gain) From Sale of Investments | -12.23 | -11.26 | -4.75 | -6.18 | 11.85 | -11.76 |
Provision & Write-off of Bad Debts | -4.83 | 5.49 | 2.56 | -2.23 | 1.36 | 2.58 |
Other Operating Activities | 40.37 | 18.12 | 10.68 | 22.04 | 25.12 | 2.56 |
Change in Accounts Receivable | 17.45 | -113.55 | 108.32 | 98.59 | 21.63 | -195.57 |
Change in Inventory | -77.79 | -83.59 | 148.15 | 18.18 | -78.52 | -72.84 |
Change in Accounts Payable | -75.59 | 7.37 | -147.42 | -91.12 | 39.26 | 147.55 |
Change in Other Net Operating Assets | 3.17 | 1.53 | - | 2.63 | 1.58 | 5.31 |
Operating Cash Flow | 19.82 | -38.67 | 155.84 | 69.77 | 185.45 | 59.76 |
Operating Cash Flow Growth | -76.40% | - | 123.37% | -62.38% | 210.33% | -62.05% |
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 | -31.7 | -34.84 | -171.16 | -139.85 | -164.48 | -140.39 |
Sale of Property, Plant & Equipment | 0.04 | 0.28 | 46.91 | 0.36 | 0.9 | 1.26 |
Investment in Securities | 194.53 | 30.89 | -270 | 199.36 | -181.78 | -105.38 |
Other Investing Activities | 10.76 | 11.46 | 2.91 | -119.51 | 6.23 | 2.14 |
Investing Cash Flow | 173.64 | 7.8 | -391.34 | -59.63 | -339.12 | -242.37 |
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 |
Short-Term Debt Issued | - | - | - | - | 88.45 | 30 |
Long-Term Debt Issued | - | 182.37 | 177.67 | 69.96 | - | - |
Total Debt Issued | 198.5 | 182.37 | 177.67 | 69.96 | 88.45 | 30 |
Short-Term Debt Repaid | - | - | - | - | -83.45 | -32.51 |
Long-Term Debt Repaid | - | -187.67 | -89.63 | -7.87 | -3.02 | -3.41 |
Lease Payments | -2.43 | -3.87 | -3.85 | -2.75 | -3.02 | -3.41 |
Total Debt Repaid | -174.01 | -187.67 | -89.63 | -7.87 | -86.47 | -35.92 |
Net Debt Issued (Repaid) | 24.49 | -5.31 | 88.04 | 62.09 | 1.98 | -5.92 |
Repurchase of Common Stock | - | - | - | -0.25 | -0.52 | -3.26 |
Common Dividends Paid | -30.22 | -8.97 | -6.18 | -13.15 | -29.05 | -58.67 |
Other Financing Activities | -0.08 | -0.08 | -0.01 | 1.92 | 491.95 | -2.61 |
Financing Cash Flow | -5.81 | -14.35 | 81.85 | 50.61 | 464.36 | -70.46 |
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 | -3.94 | -0.7 | 0.41 | 0.49 | 4.53 | -0.75 |
Net Cash Flow | 183.71 | -45.92 | -153.25 | 61.23 | 315.22 | -253.82 |
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 | -11.88 | -73.51 | -15.32 | -70.08 | 20.97 | -80.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.86% | -6.04% | -1.47% | -5.86% | 1.23% | -5.31% |
Free Cash Flow Per Share | -0.07 | -0.45 | -0.09 | -0.43 | 0.13 | -0.51 |
Levered Free Cash Flow | -0.27 | -108.73 | -40.25 | -16.45 | -33.24 | -232.66 |
Unlevered Free Cash Flow | 7.86 | -95.39 | -30.67 | -6.8 | -24.55 | -232.03 |
Free Cash Flow After Leases | -14.31 | -77.38 | -19.17 | -72.83 | 17.95 | -84.03 |
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 Interest Paid | 0.08 | 0.08 | 0.01 | 0.08 | 0.45 | - |
Cash Income Tax Paid | - | -41.98 | -7.82 | -34.11 | -48.93 | 13.89 |
Change in Working Capital | -146.03 | -188.59 | 103.35 | 16.39 | -20.66 | -115.88 |