J.S. Corrugating Machinery Co., Ltd. (SHE:000821)
China · Delayed Price · Currency is CNY 6.59
-0.04 (-0.60%)
Oct 26, 2026, 12:27 PM CST
SHE:000821 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 | -9.43 | 197.63 | 428.79 | 336.52 | 301.95 | 145.83 |
Depreciation & Amortization | 164.88 | 165.42 | 114.1 | 90.53 | 85.6 | 96.81 |
Other Amortization | 16.29 | 15.74 | 8.42 | 9.66 | 2.14 | 5.78 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.85 | -1.8 | -1.12 | -1.75 |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 2.02 | 37.83 | 2.25 | 11.14 |
Loss (Gain) From Sale of Investments | -30.08 | -27.87 | -13.66 | 5.94 | -5.44 | -27.28 |
Provision & Write-off of Bad Debts | 151.62 | 151.62 | 87.08 | 60.27 | 42.89 | 72.01 |
Other Operating Activities | 101.28 | 189.22 | 132.29 | 89.18 | 28.21 | 41.85 |
Change in Accounts Receivable | -621.67 | -621.67 | -709.18 | -1,794 | -530.47 | -378.38 |
Change in Inventory | 1,748 | 1,748 | 2,280 | -3,387 | -1,273 | -540.24 |
Change in Accounts Payable | -1,583 | -1,583 | -2,731 | 5,749 | 1,605 | 1,224 |
Operating Cash Flow | -88.52 | 208.68 | -420.5 | 1,191 | 249.79 | 642.19 |
Operating Cash Flow Growth | - | - | - | 376.87% | -61.10% | 153.55% |
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 | -136.94 | -210.65 | -231.56 | -215.4 | -386.87 | -135.82 |
Sale of Property, Plant & Equipment | 8.87 | 8.14 | 2 | 0.63 | 0.07 | 0.16 |
Cash Acquisitions | - | - | - | - | - | -0.51 |
Divestitures | - | - | 6.46 | - | 2.42 | 9.4 |
Investment in Securities | -443.52 | 128.77 | -157.37 | 10.58 | -40.86 | -47.8 |
Other Investing Activities | 17.75 | 65.43 | 7.14 | 6.44 | 10.23 | 15.22 |
Investing Cash Flow | -553.84 | -8.3 | -373.33 | -197.76 | -415.02 | -159.34 |
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 | - | - | - | 209.47 | 34.93 | 538.25 |
Long-Term Debt Issued | - | 1,721 | 1,224 | 768.81 | 802.25 | 511.27 |
Total Debt Issued | 2,284 | 1,721 | 1,224 | 978.28 | 837.18 | 1,050 |
Short-Term Debt Repaid | - | - | - | -750.65 | -84.58 | -550.25 |
Long-Term Debt Repaid | - | -1,278 | -797.38 | -597.72 | -650.89 | -646.42 |
Lease Payments | -15.13 | -15.13 | -14.15 | -6.32 | -26.05 | -7.81 |
Total Debt Repaid | -1,554 | -1,278 | -797.38 | -1,348 | -735.47 | -1,197 |
Net Debt Issued (Repaid) | 729.97 | 443.1 | 427.08 | -370.09 | 101.71 | -147.15 |
Issuance of Common Stock | - | 6 | 13.86 | - | 50.8 | 531.56 |
Repurchase of Common Stock | -25.29 | -25.29 | - | - | -24.77 | - |
Common Dividends Paid | -20.53 | -98.61 | -85.96 | -26.43 | -19.7 | -26.38 |
Other Financing Activities | -100.24 | -19.41 | 669.34 | -2.72 | -2.55 | -0.2 |
Financing Cash Flow | 583.91 | 305.78 | 1,024 | -399.24 | 105.49 | 357.83 |
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 | -69.15 | -12.62 | 23.9 | 9.11 | 36.35 | -9.77 |
Net Cash Flow | -127.59 | 493.54 | 254.39 | 603.29 | -23.39 | 830.91 |
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 | -225.46 | -1.96 | -652.06 | 975.78 | -137.08 | 506.38 |
Free Cash Flow Growth | - | - | - | - | - | 182.76% |
Free Cash Flow Margin | -4.45% | -0.03% | -7.47% | 13.53% | -2.82% | 12.39% |
Free Cash Flow Per Share | -0.35 | -0.00 | -1.05 | 1.57 | -0.22 | 0.90 |
Levered Free Cash Flow | -109.96 | -163.61 | -1,060 | 857.2 | -189.52 | 588.72 |
Unlevered Free Cash Flow | -101.76 | -126.16 | -1,032 | 883.65 | -171.33 | 608.74 |
Free Cash Flow After Leases | -240.6 | -17.1 | -666.21 | 969.47 | -163.13 | 498.57 |
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 Income Tax Paid | 114.5 | 175.43 | 193.16 | 6.3 | 55.91 | 14.26 |
Change in Working Capital | -483.17 | -483.17 | -1,179 | 563.06 | -206.69 | 297.82 |