Jiangyin Hengrun Heavy Industries Co., Ltd (SHA:603985)
China · Delayed Price · Currency is CNY 15.53
+0.35 (2.31%)
At close: Feb 6, 2026
SHA:603985 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 | -0.3 | -138.29 | -34.99 | 94.8 | 441.91 | 463.15 |
Depreciation & Amortization | 177.12 | 177.12 | 106.37 | 49.06 | 56.87 | 61.54 |
Other Amortization | 1.11 | 1.11 | - | 1.55 | 1.56 | 0.18 |
Loss (Gain) From Sale of Assets | 1.89 | 1.89 | 0.72 | 0.24 | -0.06 | 0.66 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -57.84 |
Loss (Gain) From Sale of Investments | 6.34 | 6.34 | -32.73 | -34.08 | -182.7 | 7.86 |
Provision & Write-off of Bad Debts | 7.48 | 7.48 | 4.36 | 7.8 | 0.23 | 0.38 |
Other Operating Activities | -123.69 | 73.65 | 73.87 | -0.74 | 33.54 | 20.47 |
Change in Accounts Receivable | 126.32 | 126.32 | -188.59 | -235.09 | -128.6 | -111.68 |
Change in Inventory | -105.25 | -105.25 | 29.47 | -218.66 | 75.57 | -165.19 |
Change in Accounts Payable | -230.54 | -230.54 | -45.22 | 179.69 | 41.22 | 9.42 |
Operating Cash Flow | -165.49 | -106.13 | -114.44 | -158 | 325.51 | 242.49 |
Operating Cash Flow Growth | - | - | - | - | 34.24% | 761.69% |
Capital Expenditures | -112.01 | -203.78 | -1,086 | -545.25 | -336.19 | -61.01 |
Sale of Property, Plant & Equipment | 0.43 | 0.74 | 1.18 | 0.93 | 1.29 | 4.23 |
Cash Acquisitions | - | - | -0 | - | - | - |
Divestitures | 1 | 50.61 | 44.66 | - | 124.65 | - |
Investment in Securities | 2.61 | 1.86 | -30 | 1,059 | -581.93 | -365 |
Other Investing Activities | 51.89 | 85.02 | -26.53 | -94.17 | 13.93 | 10.45 |
Investing Cash Flow | -56.08 | -65.55 | -1,097 | 420.08 | -778.24 | -411.34 |
Short-Term Debt Issued | - | - | 120 | 190.23 | - | - |
Long-Term Debt Issued | - | 838.41 | 940 | - | 414 | 580.6 |
Total Debt Issued | 1,106 | 838.41 | 1,060 | 190.23 | 414 | 580.6 |
Short-Term Debt Repaid | - | - | - | -110 | - | - |
Long-Term Debt Repaid | - | -933.66 | -211.83 | - | -899 | -334 |
Total Debt Repaid | -818.66 | -933.66 | -211.83 | -110 | -899 | -334 |
Net Debt Issued (Repaid) | 287.25 | -95.25 | 848.17 | 80.23 | -485 | 246.6 |
Issuance of Common Stock | - | - | - | - | 1,454 | - |
Common Dividends Paid | -29.9 | -26.04 | -32.36 | -36.21 | -106.1 | -102.31 |
Other Financing Activities | -36.45 | - | 5 | - | 2.76 | 2.05 |
Financing Cash Flow | 220.91 | -121.29 | 820.81 | 44.02 | 866.06 | 146.34 |
Foreign Exchange Rate Adjustments | 6.07 | 1.73 | 5.55 | 7.72 | -9.08 | -4.31 |
Net Cash Flow | 5.42 | -291.24 | -385.05 | 313.82 | 404.24 | -26.82 |
Free Cash Flow | -277.5 | -309.92 | -1,201 | -703.26 | -10.69 | 181.48 |
Free Cash Flow Margin | -7.33% | -17.96% | -64.95% | -36.16% | -0.47% | 7.61% |
Free Cash Flow Per Share | -0.63 | -0.70 | -2.73 | -1.59 | -0.03 | 0.49 |
Cash Income Tax Paid | 11.3 | 1.15 | -45.14 | -5.78 | 168.11 | 110.53 |
Levered Free Cash Flow | -147.34 | -321.64 | -1,383 | -595.79 | 231.77 | 72.22 |
Unlevered Free Cash Flow | -121.28 | -303.64 | -1,372 | -594.03 | 245.26 | 85.92 |
Change in Working Capital | -235.44 | -235.44 | -232.05 | -276.64 | -25.83 | -253.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.