Jiangsu Eastern Shenghong Co.,Ltd. (SHE:000301)
China · Delayed Price · Currency is CNY 12.56
-0.43 (-3.31%)
Feb 13, 2026, 3:04 PM CST
Jiangsu Eastern Shenghong 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -751.37 | -2,297 | 717.03 | 611 | 4,575 | 766.65 |
Depreciation & Amortization | 7,215 | 7,215 | 4,871 | 2,518 | 2,109 | 1,912 |
Other Amortization | 24.46 | 24.46 | 2.44 | 7.25 | 2.94 | - |
Loss (Gain) From Sale of Assets | -10.48 | -10.48 | -114.14 | -483.52 | -15.7 | -28.26 |
Asset Writedown & Restructuring Costs | 44.07 | 44.07 | 22.62 | 2.36 | 0.87 | 115.02 |
Loss (Gain) From Sale of Investments | 65.37 | 65.37 | 36.77 | 20.98 | -2.42 | -138.39 |
Provision & Write-off of Bad Debts | 15.43 | 15.43 | 9.06 | 6.19 | 9.95 | - |
Other Operating Activities | 12,474 | 5,586 | 5,816 | 3,146 | 1,951 | 957.03 |
Change in Accounts Receivable | 2,005 | 2,005 | -1,391 | 7,241 | -1,509 | -1,184 |
Change in Inventory | 660.35 | 660.35 | -2,878 | -10,673 | -2,391 | 89.3 |
Change in Accounts Payable | -1,305 | -1,305 | 1,731 | -327.36 | 438.99 | 1,456 |
Change in Other Net Operating Assets | -9.5 | -9.5 | 78.83 | -8.57 | 49.89 | 10.3 |
Operating Cash Flow | 18,909 | 10,475 | 8,343 | 1,742 | 5,332 | 3,982 |
Operating Cash Flow Growth | 270.88% | 25.55% | 379.00% | -67.33% | 33.89% | -23.64% |
Capital Expenditures | -9,107 | -12,701 | -23,768 | -32,480 | -41,719 | -18,618 |
Sale of Property, Plant & Equipment | 457.56 | 302.6 | 1,113 | 261.75 | 154.62 | 392.73 |
Cash Acquisitions | 0.22 | -51.84 | - | 0 | 111.15 | 27.93 |
Divestitures | - | - | - | - | - | 4.61 |
Investment in Securities | 321.56 | 99.38 | -24.65 | -2,085 | -276.26 | 424.55 |
Other Investing Activities | 104.3 | 251.97 | 633.07 | 1,034 | 719.59 | 188.51 |
Investing Cash Flow | -8,223 | -12,099 | -22,046 | -33,270 | -41,010 | -17,579 |
Short-Term Debt Issued | - | - | 832.03 | 2,434 | 6,000 | 2,850 |
Long-Term Debt Issued | - | 97,708 | 70,806 | 61,833 | 53,798 | 34,155 |
Total Debt Issued | 96,716 | 97,708 | 71,638 | 64,267 | 59,798 | 37,005 |
Short-Term Debt Repaid | - | -348 | -2,102 | -4,267 | -5,700 | -1,850 |
Long-Term Debt Repaid | - | -89,190 | -53,438 | -30,557 | -17,041 | -17,272 |
Total Debt Repaid | -102,950 | -89,538 | -55,540 | -34,824 | -22,741 | -19,122 |
Net Debt Issued (Repaid) | -6,234 | 8,170 | 16,098 | 29,443 | 37,057 | 17,883 |
Issuance of Common Stock | - | - | 1,300 | 9,316 | - | 3,581 |
Repurchase of Common Stock | -1,124 | -1,124 | - | - | - | - |
Common Dividends Paid | -4,434 | -5,444 | -5,201 | -5,098 | -3,789 | -2,199 |
Other Financing Activities | 5,294 | 5,816 | -2,214 | -2,001 | -3,856 | 3,869 |
Financing Cash Flow | -6,497 | 7,419 | 9,983 | 31,661 | 29,412 | 23,134 |
Foreign Exchange Rate Adjustments | 95.99 | -171.18 | -59.99 | 95.08 | 7.83 | -37.29 |
Net Cash Flow | 4,285 | 5,623 | -3,780 | 228.11 | -6,258 | 9,500 |
Free Cash Flow | 9,802 | -2,226 | -15,425 | -30,738 | -36,387 | -14,636 |
Free Cash Flow Margin | 8.06% | -1.62% | -10.98% | -48.12% | -69.06% | -43.43% |
Free Cash Flow Per Share | 1.56 | -0.34 | -2.33 | -4.77 | -5.89 | -2.67 |
Cash Interest Paid | 117.72 | 117.72 | 158.94 | 39.93 | 38.75 | - |
Cash Income Tax Paid | 8,287 | 9,265 | 7,649 | -6,340 | 1,693 | 340.4 |
Levered Free Cash Flow | -1,847 | -11,221 | -19,681 | -42,090 | -33,019 | -9,063 |
Unlevered Free Cash Flow | 1,145 | -8,099 | -17,439 | -40,769 | -32,291 | -8,452 |
Change in Working Capital | -167.88 | -167.88 | -3,018 | -4,086 | -3,299 | 398.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.