J.S. Corrugating Machinery Co., Ltd. (SHE:000821)
China · Delayed Price · Currency is CNY 15.73
+0.75 (5.01%)
Feb 13, 2026, 3:04 PM CST
SHE:000821 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 | 280.59 | 428.79 | 336.52 | 301.95 | 145.83 | 53.81 |
Depreciation & Amortization | 113.09 | 113.09 | 90.53 | 85.6 | 96.81 | 72.83 |
Other Amortization | 9.43 | 9.43 | 9.66 | 2.14 | 5.78 | 4.57 |
Loss (Gain) From Sale of Assets | -0.85 | -0.85 | -1.8 | -1.12 | -1.75 | -1.47 |
Asset Writedown & Restructuring Costs | 2.02 | 2.02 | 37.83 | 2.25 | 11.14 | 26.66 |
Loss (Gain) From Sale of Investments | -13.66 | -13.66 | 5.94 | -5.44 | -27.28 | -20.08 |
Provision & Write-off of Bad Debts | 87.08 | 87.08 | 60.27 | 42.89 | 72.01 | 74.51 |
Other Operating Activities | 907.62 | 132.29 | 89.18 | 28.21 | 41.85 | 55.58 |
Change in Accounts Receivable | -709.18 | -709.18 | -1,794 | -530.47 | -378.38 | -533.4 |
Change in Inventory | 2,280 | 2,280 | -3,387 | -1,273 | -540.24 | -700.61 |
Change in Accounts Payable | -2,731 | -2,731 | 5,749 | 1,605 | 1,224 | 1,235 |
Operating Cash Flow | 206.62 | -420.5 | 1,191 | 249.79 | 642.19 | 253.28 |
Operating Cash Flow Growth | -18.78% | - | 376.87% | -61.10% | 153.55% | 557.00% |
Capital Expenditures | -231.83 | -231.56 | -215.4 | -386.87 | -135.82 | -74.2 |
Sale of Property, Plant & Equipment | 2.23 | 2 | 0.63 | 0.07 | 0.16 | 0.11 |
Cash Acquisitions | - | - | - | - | -0.51 | - |
Divestitures | 6.46 | 6.46 | - | 2.42 | 9.4 | - |
Investment in Securities | -87.58 | -157.37 | 10.58 | -40.86 | -47.8 | 14.18 |
Other Investing Activities | 62.83 | 7.14 | 6.44 | 10.23 | 15.22 | 7.18 |
Investing Cash Flow | -247.88 | -373.33 | -197.76 | -415.02 | -159.34 | -52.73 |
Short-Term Debt Issued | - | 988.26 | 209.47 | 34.93 | 538.25 | 237.15 |
Long-Term Debt Issued | - | 1,224 | 768.81 | 802.25 | 511.27 | 567.82 |
Total Debt Issued | 2,728 | 2,213 | 978.28 | 837.18 | 1,050 | 804.96 |
Short-Term Debt Repaid | - | -309.37 | -750.65 | -84.58 | -550.25 | -264.45 |
Long-Term Debt Repaid | - | -797.38 | -597.72 | -650.89 | -646.42 | -699.66 |
Total Debt Repaid | -1,621 | -1,107 | -1,348 | -735.47 | -1,197 | -964.11 |
Net Debt Issued (Repaid) | 1,107 | 1,106 | -370.09 | 101.71 | -147.15 | -159.15 |
Issuance of Common Stock | 19.86 | 13.86 | - | 50.8 | 531.56 | - |
Repurchase of Common Stock | - | - | - | -24.77 | - | - |
Common Dividends Paid | -154.58 | -85.96 | -26.43 | -19.7 | -26.38 | -29.09 |
Other Financing Activities | -602.95 | -9.54 | -2.72 | -2.55 | -0.2 | 5.5 |
Financing Cash Flow | 369.71 | 1,024 | -399.24 | 105.49 | 357.83 | -182.74 |
Foreign Exchange Rate Adjustments | 31.57 | 23.9 | 9.11 | 36.35 | -9.77 | -11.4 |
Net Cash Flow | 360.02 | 254.39 | 603.29 | -23.39 | 830.91 | 6.42 |
Free Cash Flow | -25.21 | -652.06 | 975.78 | -137.08 | 506.38 | 179.08 |
Free Cash Flow Growth | - | - | - | - | 182.76% | 929.94% |
Free Cash Flow Margin | -0.34% | -7.47% | 13.53% | -2.82% | 12.39% | 5.85% |
Free Cash Flow Per Share | -0.04 | -1.05 | 1.57 | -0.22 | 0.90 | 0.37 |
Cash Income Tax Paid | 235.26 | 193.16 | 6.3 | 55.91 | 14.26 | 62.26 |
Levered Free Cash Flow | -275 | -1,060 | 857.2 | -189.52 | 588.72 | 142.79 |
Unlevered Free Cash Flow | -239.4 | -1,032 | 883.65 | -171.33 | 608.74 | 162.98 |
Change in Working Capital | -1,179 | -1,179 | 563.06 | -206.69 | 297.82 | -13.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.