J.S. Corrugating Machinery Co., Ltd. (SHE:000821)
China flag China · Delayed Price · Currency is CNY
11.69
-0.09 (-0.76%)
Jul 4, 2025, 2:45 PM CST

SHE:000821 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
394.08428.79336.52301.95145.8353.81
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Depreciation & Amortization
113.09113.0990.5385.696.8172.83
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Other Amortization
9.439.439.662.145.784.57
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Loss (Gain) From Sale of Assets
-0.85-0.85-1.8-1.12-1.75-1.47
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Asset Writedown & Restructuring Costs
2.022.0237.832.2511.1426.66
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Loss (Gain) From Sale of Investments
-13.66-13.665.94-5.44-27.28-20.08
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Provision & Write-off of Bad Debts
87.0887.0860.2742.8972.0174.51
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Other Operating Activities
685.88132.2989.1828.2141.8555.58
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Change in Accounts Receivable
-709.18-709.18-1,794-530.47-378.38-533.4
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Change in Inventory
2,2802,280-3,387-1,273-540.24-700.61
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Change in Accounts Payable
-2,731-2,7315,7491,6051,2241,235
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Operating Cash Flow
98.38-420.51,191249.79642.19253.28
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Operating Cash Flow Growth
-85.60%-376.87%-61.10%153.55%557.00%
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Capital Expenditures
-198.54-231.56-215.4-386.87-135.82-74.2
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Sale of Property, Plant & Equipment
1.7420.630.070.160.11
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Cash Acquisitions
-----0.51-
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Divestitures
6.466.46-2.429.4-
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Investment in Securities
-906.98-157.3710.58-40.86-47.814.18
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Other Investing Activities
12.027.146.4410.2315.227.18
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Investing Cash Flow
-1,085-373.33-197.76-415.02-159.34-52.73
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Short-Term Debt Issued
-988.26209.4734.93538.25237.15
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Long-Term Debt Issued
-1,224768.81802.25511.27567.82
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Total Debt Issued
2,4682,213978.28837.181,050804.96
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Short-Term Debt Repaid
--309.37-750.65-84.58-550.25-264.45
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Long-Term Debt Repaid
--797.38-597.72-650.89-646.42-699.66
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Total Debt Repaid
-960.27-1,107-1,348-735.47-1,197-964.11
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Net Debt Issued (Repaid)
1,5081,106-370.09101.71-147.15-159.15
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Issuance of Common Stock
13.8613.86-50.8531.56-
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Repurchase of Common Stock
----24.77--
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Common Dividends Paid
-96.89-85.96-26.43-19.7-26.38-29.09
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Other Financing Activities
-207.94-9.54-2.72-2.55-0.25.5
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Financing Cash Flow
1,2171,024-399.24105.49357.83-182.74
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Foreign Exchange Rate Adjustments
22.1523.99.1136.35-9.77-11.4
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Net Cash Flow
252.47254.39603.29-23.39830.916.42
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Free Cash Flow
-100.16-652.06975.78-137.08506.38179.08
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Free Cash Flow Growth
----182.76%929.94%
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Free Cash Flow Margin
-1.18%-7.47%13.53%-2.82%12.39%5.85%
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Free Cash Flow Per Share
-0.16-1.051.57-0.220.900.37
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Cash Income Tax Paid
273.03193.166.355.9114.2662.26
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Levered Free Cash Flow
-271.95-1,060857.2-189.52588.72142.79
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Unlevered Free Cash Flow
-240.26-1,032883.65-171.33608.74162.98
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Change in Net Working Capital
368.031,162-719.6791.27-537.18-96.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.