Jinan Shengquan Group Share Holding Co., Ltd. (SHA:605589)
China · Delayed Price · Currency is CNY 28.90
-0.37 (-1.26%)
At close: Dec 26, 2025
SHA:605589 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,047 | 867.85 | 789.41 | 703.39 | 687.58 | 877.18 | Upgrade |
Depreciation & Amortization | 545.2 | 545.2 | 549.23 | 481.91 | 408.8 | 334.32 | Upgrade |
Other Amortization | 10.87 | 10.87 | 8.08 | 11.39 | 28.06 | 5.34 | Upgrade |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -7.82 | 0.22 | -3.63 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 1.8 | 1.8 | 2.25 | 37.01 | 76.62 | 91.25 | Upgrade |
Loss (Gain) From Sale of Investments | 66.07 | 66.07 | 41.39 | 40.38 | 33.6 | -65.16 | Upgrade |
Provision & Write-off of Bad Debts | 28.18 | 28.18 | 5.86 | -21.58 | 25.16 | 31.16 | Upgrade |
Other Operating Activities | -10.78 | 72.84 | 99.77 | 51.26 | 81.01 | 888.59 | Upgrade |
Change in Accounts Receivable | -399.98 | -399.98 | -799.66 | -825.06 | -662.76 | -53.51 | Upgrade |
Change in Inventory | -404.84 | -404.84 | -39.5 | 175.2 | -263.15 | -850.56 | Upgrade |
Change in Accounts Payable | -512.51 | -512.51 | 175.88 | -589.63 | -655.41 | -520.33 | Upgrade |
Change in Other Net Operating Assets | -9.87 | -9.87 | 10.5 | 23.75 | 5.61 | 3.88 | Upgrade |
Operating Cash Flow | 326.28 | 230.98 | 850.71 | 128.44 | -226.78 | 727.25 | Upgrade |
Operating Cash Flow Growth | - | -72.85% | 562.32% | - | - | 16.60% | Upgrade |
Capital Expenditures | -654.3 | -263.88 | -562.21 | -409.96 | -994.6 | -1,004 | Upgrade |
Sale of Property, Plant & Equipment | 0.35 | 1.06 | 36.24 | 28.07 | 12.1 | 0.25 | Upgrade |
Cash Acquisitions | -56.29 | -1.34 | -46.79 | - | - | -35.11 | Upgrade |
Investment in Securities | -32.89 | -107.18 | -40.15 | -93.82 | - | 386.26 | Upgrade |
Other Investing Activities | 16.76 | 5.18 | 4.41 | 1.38 | 5.25 | 23.45 | Upgrade |
Investing Cash Flow | -726.37 | -366.15 | -608.5 | -474.33 | -977.25 | -628.82 | Upgrade |
Long-Term Debt Issued | - | 3,762 | 1,247 | 1,223 | 1,690 | 2,473 | Upgrade |
Long-Term Debt Repaid | - | -3,459 | -1,161 | -2,466 | -1,624 | -1,003 | Upgrade |
Net Debt Issued (Repaid) | 900.62 | 302.86 | 85.72 | -1,244 | 66.09 | 1,469 | Upgrade |
Issuance of Common Stock | - | - | - | 89.1 | 1,855 | - | Upgrade |
Repurchase of Common Stock | -501.02 | -501.02 | -1.93 | - | - | - | Upgrade |
Common Dividends Paid | -482.03 | -357.18 | -201.7 | -237.29 | -311.03 | -187.94 | Upgrade |
Other Financing Activities | 641.67 | 877.36 | -93.21 | 502.84 | 93.65 | -523.24 | Upgrade |
Financing Cash Flow | 559.24 | 322.02 | -211.11 | -888.98 | 1,704 | 758.15 | Upgrade |
Foreign Exchange Rate Adjustments | 9.61 | 1.89 | 9.12 | -11.08 | -1.91 | 35.6 | Upgrade |
Net Cash Flow | 168.77 | 188.73 | 40.23 | -1,246 | 498.17 | 892.18 | Upgrade |
Free Cash Flow | -328.02 | -32.89 | 288.51 | -281.51 | -1,221 | -276.42 | Upgrade |
Free Cash Flow Margin | -3.00% | -0.33% | 3.16% | -2.93% | -13.84% | -3.32% | Upgrade |
Free Cash Flow Per Share | -0.39 | -0.04 | 0.37 | -0.36 | -1.69 | -0.40 | Upgrade |
Cash Income Tax Paid | 463.96 | 392 | 202.71 | 240.98 | 135.08 | 483.89 | Upgrade |
Levered Free Cash Flow | 258.11 | 186.56 | 347.8 | -150.07 | -1,072 | 1,169 | Upgrade |
Unlevered Free Cash Flow | 276.49 | 197.45 | 390.05 | -107.77 | -997.92 | 1,233 | Upgrade |
Change in Working Capital | -1,362 | -1,362 | -637.46 | -1,176 | -1,564 | -1,435 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.