Jiangsu Eastern Shenghong Co.,Ltd. (SHE:000301)
China · Delayed Price · Currency is CNY 9.85
-0.11 (-1.10%)
Nov 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 4,651 | 133.75 | -2,297 | 717.03 | 611 | 4,575 |
Depreciation & Amortization | 7,945 | 7,945 | 7,238 | 4,871 | 2,518 | 2,109 |
Other Amortization | 27.19 | 27.19 | 1.45 | 2.44 | 7.25 | 2.94 |
Loss (Gain) From Sale of Assets | -603.22 | -603.22 | -10.48 | -114.14 | -483.52 | -15.7 |
Asset Writedown & Restructuring Costs | 19.57 | 19.57 | 44.07 | 22.62 | 2.36 | 0.87 |
Loss (Gain) From Sale of Investments | -151.21 | -151.21 | 65.37 | 36.77 | 20.98 | -2.42 |
Provision & Write-off of Bad Debts | 9.87 | 9.87 | 15.43 | 9.06 | 6.19 | 9.95 |
Other Operating Activities | 7,006 | 5,026 | 5,586 | 5,816 | 3,146 | 1,951 |
Change in Accounts Receivable | 447.31 | 447.31 | 2,005 | -1,391 | 7,241 | -1,509 |
Change in Inventory | -528.29 | -528.29 | 660.35 | -2,878 | -10,673 | -2,391 |
Change in Accounts Payable | 4,293 | 4,293 | -1,305 | 1,731 | -327.36 | 438.99 |
Change in Other Net Operating Assets | -63.61 | -63.61 | -9.5 | 78.83 | -8.57 | 49.89 |
Operating Cash Flow | 22,550 | 16,053 | 10,475 | 8,343 | 1,742 | 5,332 |
Operating Cash Flow Growth | 19.26% | 53.25% | 25.55% | 379.00% | -67.33% | 33.89% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -8,307 | -8,660 | -12,701 | -23,768 | -32,480 | -41,719 |
Sale of Property, Plant & Equipment | 1,591 | 806.66 | 302.6 | 1,113 | 261.75 | 154.62 |
Cash Acquisitions | - | - | -51.84 | - | 0 | 111.15 |
Investment in Securities | -332.8 | 146.12 | 99.38 | -24.65 | -2,085 | -276.26 |
Other Investing Activities | -145.49 | 38.26 | 251.97 | 633.07 | 1,034 | 719.59 |
Investing Cash Flow | -7,194 | -7,669 | -12,099 | -22,046 | -33,270 | -41,010 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 1,893 | - | 832.03 | 2,434 | 6,000 |
Long-Term Debt Issued | - | 94,374 | 98,753 | 70,806 | 61,833 | 53,798 |
Total Debt Issued | 80,326 | 96,267 | 98,753 | 71,638 | 64,267 | 59,798 |
Short-Term Debt Repaid | - | -399.7 | -348 | -2,102 | -4,267 | -5,700 |
Long-Term Debt Repaid | - | -102,725 | -90,314 | -53,438 | -30,557 | -17,041 |
Lease Payments | -293.09 | -293.09 | -254.39 | -61.58 | -122.2 | -807.53 |
Total Debt Repaid | -87,246 | -103,125 | -90,662 | -55,540 | -34,824 | -22,741 |
Net Debt Issued (Repaid) | -6,920 | -6,858 | 8,092 | 16,098 | 29,443 | 37,057 |
Issuance of Common Stock | - | - | - | 1,300 | 9,316 | - |
Common Dividends Paid | -3,859 | -4,337 | -5,444 | -5,201 | -5,098 | -3,789 |
Other Financing Activities | -2,991 | 1,824 | 4,771 | -2,214 | -2,001 | -3,856 |
Financing Cash Flow | -13,770 | -9,371 | 7,419 | 9,983 | 31,661 | 29,412 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -90.75 | 43.9 | -171.18 | -59.99 | 95.08 | 7.83 |
Net Cash Flow | 1,495 | -942.67 | 5,623 | -3,780 | 228.11 | -6,258 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 14,243 | 7,393 | -2,226 | -15,425 | -30,738 | -36,387 |
Free Cash Flow Growth | 45.31% | - | - | - | - | - |
Free Cash Flow Margin | 11.28% | 5.89% | -1.62% | -10.98% | -48.12% | -69.06% |
Free Cash Flow Per Share | 2.06 | 1.12 | -0.34 | -2.33 | -4.77 | -5.89 |
Levered Free Cash Flow | 2,503 | -1,077 | -11,221 | -19,681 | -42,090 | -33,019 |
Unlevered Free Cash Flow | 5,199 | 1,811 | -8,099 | -17,439 | -40,769 | -32,291 |
Free Cash Flow After Leases | 13,950 | 7,100 | -2,480 | -15,486 | -30,861 | -37,195 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 108.39 | 108.39 | 117.72 | 158.94 | 39.93 | 38.75 |
Cash Income Tax Paid | 9,719 | 8,305 | 9,265 | 7,649 | -6,340 | 1,693 |
Change in Working Capital | 3,646 | 3,646 | -167.88 | -3,018 | -4,086 | -3,299 |