JiangSu Changling Hydraulic Co.,Ltd (SHA:605389)
China · Delayed Price · Currency is CNY 76.60
-0.87 (-1.12%)
At close: Feb 6, 2026
SHA:605389 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 | 113.54 | 94.73 | 101.69 | 127.13 | 201.51 | 235.86 |
Depreciation & Amortization | 69.09 | 69.09 | 59.87 | 53.22 | 23.08 | 17.94 |
Other Amortization | 3.18 | 3.18 | 1.73 | 0.3 | - | - |
Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -0.11 | -0.29 | -0.15 | -0.04 |
Asset Writedown & Restructuring Costs | 3.06 | 3.06 | 1.99 | 6.31 | 3.89 | 7.19 |
Loss (Gain) From Sale of Investments | -5.66 | -5.66 | -5.52 | -5.4 | -2.29 | - |
Provision & Write-off of Bad Debts | 18.02 | 18.02 | -8.73 | - | - | - |
Other Operating Activities | 28.38 | 9.86 | 6.65 | -1.66 | 0.33 | 0.48 |
Change in Accounts Receivable | -63.43 | -63.43 | 10.81 | -28.73 | -20.81 | -176.86 |
Change in Inventory | 9.69 | 9.69 | 3.9 | -4.24 | -71.76 | -27.56 |
Change in Accounts Payable | -54.84 | -54.84 | 12.47 | -43.37 | -33.65 | 145.12 |
Operating Cash Flow | 114.81 | 77.49 | 185.45 | 108.52 | 108.36 | 205.8 |
Operating Cash Flow Growth | -13.86% | -58.21% | 70.89% | 0.15% | -47.35% | 58.41% |
Capital Expenditures | -52.83 | -37.76 | -36.34 | -50.45 | -364.63 | -54.42 |
Sale of Property, Plant & Equipment | 1.63 | 1.63 | 0.41 | 3.01 | 1.07 | 1.95 |
Cash Acquisitions | - | -65.28 | -34.43 | - | - | - |
Investment in Securities | -304.13 | -310 | 55.5 | -140 | -30 | - |
Other Investing Activities | 189.13 | 5.99 | 5.85 | 5.4 | 2.29 | - |
Investing Cash Flow | -166.19 | -405.41 | -9.01 | -182.03 | -391.28 | -52.47 |
Total Debt Issued | 26.42 | - | - | - | - | - |
Short-Term Debt Repaid | - | -9 | -4 | - | - | -1 |
Total Debt Repaid | -11.66 | -9 | -4 | - | - | -1 |
Net Debt Issued (Repaid) | 14.76 | -9 | -4 | - | - | -1 |
Issuance of Common Stock | - | - | - | - | 913.74 | - |
Common Dividends Paid | -103.85 | -108.15 | -47.85 | -58.4 | -29.2 | -58.4 |
Other Financing Activities | - | -3 | - | - | -19.4 | -0.01 |
Financing Cash Flow | -89.09 | -120.15 | -51.85 | -58.4 | 865.14 | -59.41 |
Foreign Exchange Rate Adjustments | 3.18 | 1.74 | 0.5 | 1.66 | -0.33 | -0.48 |
Net Cash Flow | -137.28 | -446.32 | 125.1 | -130.24 | 581.89 | 93.45 |
Free Cash Flow | 61.99 | 39.73 | 149.11 | 58.07 | -256.28 | 151.39 |
Free Cash Flow Growth | -30.39% | -73.35% | 156.77% | - | - | 54.64% |
Free Cash Flow Margin | 6.49% | 4.50% | 18.49% | 6.48% | -28.27% | 17.46% |
Free Cash Flow Per Share | 0.43 | 0.28 | 1.03 | 0.42 | -2.01 | 1.48 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Cash Income Tax Paid | 57.3 | 55.83 | 50.84 | 19.73 | 76.23 | 85.41 |
Levered Free Cash Flow | 58.91 | -13.08 | 145.04 | -18.93 | -293.4 | 140.55 |
Unlevered Free Cash Flow | 58.97 | -13.04 | 145.14 | -18.93 | -293.4 | 141.17 |
Change in Working Capital | -114.25 | -114.25 | 27.89 | -71.08 | -118.01 | -55.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.