Jinan Shengquan Group Share Holding Co., Ltd. (SHA:605589)
China · Delayed Price · Currency is CNY 27.90
+0.49 (1.79%)
Nov 5, 2026, 3:00 PM CST
SHA:605589 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 | Sep '26 Sep 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 | 906.33 | 1,007 | 867.85 | 789.41 | 703.39 | 687.58 |
Depreciation & Amortization | 562.47 | 562.47 | 545.96 | 549.23 | 481.91 | 408.8 |
Other Amortization | 8.25 | 8.25 | 10.11 | 8.08 | 11.39 | 28.06 |
Loss (Gain) From Sale of Assets | 9.88 | 9.88 | 0.15 | -7.82 | 0.22 | -3.63 |
Asset Writedown & Restructuring Costs | 2.2 | 2.2 | 1.8 | 2.25 | 37.01 | 76.62 |
Loss (Gain) From Sale of Investments | -8.1 | -8.1 | 66.07 | 41.39 | 40.38 | 33.6 |
Provision & Write-off of Bad Debts | 49.15 | 49.15 | 28.18 | 5.86 | -21.58 | 25.16 |
Other Operating Activities | -739.08 | 162.83 | 72.47 | 99.77 | 51.26 | 81.01 |
Change in Accounts Receivable | -1,015 | -1,015 | -399.98 | -799.66 | -825.06 | -662.76 |
Change in Inventory | -410.25 | -410.25 | -404.84 | -39.5 | 175.2 | -263.15 |
Change in Accounts Payable | -79.31 | -79.31 | -512.51 | 175.88 | -589.63 | -655.41 |
Change in Other Net Operating Assets | 102.69 | 102.69 | -9.87 | 10.5 | 23.75 | 5.61 |
Operating Cash Flow | -695.46 | 306.66 | 230.98 | 850.71 | 128.44 | -226.78 |
Operating Cash Flow Growth | - | 32.76% | -72.85% | 562.32% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -966.51 | -881.13 | -263.88 | -562.21 | -409.96 | -994.6 |
Sale of Property, Plant & Equipment | 22.79 | 0.05 | 1.06 | 36.24 | 28.07 | 12.1 |
Cash Acquisitions | -4.99 | -56.29 | -1.34 | -46.79 | - | - |
Investment in Securities | -311.09 | -108.01 | -107.18 | -40.15 | -93.82 | - |
Other Investing Activities | 29.61 | 17.5 | 5.18 | 4.41 | 1.38 | 5.25 |
Investing Cash Flow | -1,230 | -1,028 | -366.15 | -608.5 | -474.33 | -977.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 4,323 | 3,762 | 1,247 | 1,223 | 1,690 |
Long-Term Debt Repaid | - | -3,348 | -3,459 | -1,161 | -2,466 | -1,624 |
Lease Payments | -2.56 | -2.61 | -2.01 | -2.46 | - | - |
Net Debt Issued (Repaid) | 4,049 | 975.09 | 302.86 | 85.72 | -1,244 | 66.09 |
Issuance of Common Stock | 120 | - | - | - | 89.1 | 1,855 |
Repurchase of Common Stock | -0.74 | -250.74 | -501.02 | -1.93 | - | - |
Common Dividends Paid | -617.05 | -492.61 | -357.18 | -201.7 | -237.29 | -311.03 |
Other Financing Activities | -115.18 | 568.06 | 877.36 | -93.21 | 502.84 | 93.65 |
Financing Cash Flow | 3,436 | 799.81 | 322.02 | -211.11 | -888.98 | 1,704 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -16.07 | 8.05 | 1.89 | 9.12 | -11.08 | -1.91 |
Net Cash Flow | 1,494 | 86.64 | 188.73 | 40.23 | -1,246 | 498.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,662 | -574.47 | -32.89 | 288.51 | -281.51 | -1,221 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.59% | -5.25% | -0.33% | 3.16% | -2.93% | -13.84% |
Free Cash Flow Per Share | -1.96 | -0.68 | -0.04 | 0.37 | -0.36 | -1.69 |
Levered Free Cash Flow | -763.67 | -58.77 | 198.39 | 347.8 | -150.07 | -1,072 |
Unlevered Free Cash Flow | -707.97 | -17.76 | 209.28 | 390.05 | -107.77 | -997.92 |
Free Cash Flow After Leases | -1,665 | -577.08 | -34.91 | 286.04 | -281.51 | -1,221 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 106.98 | 446.2 | 392 | 202.71 | 240.98 | 135.08 |
Change in Working Capital | -1,487 | -1,487 | -1,362 | -637.46 | -1,176 | -1,564 |