J.S. Corrugating Machinery Co., Ltd. (SHE:000821)
China · Delayed Price · Currency is CNY 10.71
+0.17 (1.61%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 142.02 | 213.63 | 428.79 | 336.52 | 301.95 | 145.83 |
Depreciation & Amortization | 166.52 | 166.52 | 113.09 | 90.53 | 85.6 | 96.81 |
Other Amortization | 14.65 | 14.65 | 9.43 | 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 | 232.42 | 232.42 | 2.02 | 37.83 | 2.25 | 11.14 |
Loss (Gain) From Sale of Investments | -31.18 | -31.18 | -13.66 | 5.94 | -5.44 | -27.28 |
Provision & Write-off of Bad Debts | - | - | 87.08 | 60.27 | 42.89 | 72.01 |
Other Operating Activities | -60.5 | 95.94 | 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 | -19.37 | 208.68 | -420.5 | 1,191 | 249.79 | 642.19 |
Operating Cash Flow Growth | - | - | - | 376.87% | -61.10% | 153.55% |
Capital Expenditures | -203.07 | -210.65 | -231.56 | -215.4 | -386.87 | -135.82 |
Sale of Property, Plant & Equipment | 8.11 | 8.14 | 2 | 0.63 | 0.07 | 0.16 |
Cash Acquisitions | - | - | - | - | - | -0.51 |
Divestitures | - | - | 6.46 | - | 2.42 | 9.4 |
Investment in Securities | 4.24 | 128.77 | -157.37 | 10.58 | -40.86 | -47.8 |
Other Investing Activities | 58.97 | 65.43 | 7.14 | 6.44 | 10.23 | 15.22 |
Investing Cash Flow | -131.75 | -8.3 | -373.33 | -197.76 | -415.02 | -159.34 |
Short-Term Debt Issued | - | - | 988.26 | 209.47 | 34.93 | 538.25 |
Long-Term Debt Issued | - | 1,721 | 1,224 | 768.81 | 802.25 | 511.27 |
Total Debt Issued | 1,874 | 1,721 | 2,213 | 978.28 | 837.18 | 1,050 |
Short-Term Debt Repaid | - | - | -309.37 | -750.65 | -84.58 | -550.25 |
Long-Term Debt Repaid | - | -1,263 | -797.38 | -597.72 | -650.89 | -646.42 |
Total Debt Repaid | -1,595 | -1,263 | -1,107 | -1,348 | -735.47 | -1,197 |
Net Debt Issued (Repaid) | 278.58 | 458.23 | 1,106 | -370.09 | 101.71 | -147.15 |
Issuance of Common Stock | 6 | 6 | 13.86 | - | 50.8 | 531.56 |
Repurchase of Common Stock | - | - | - | - | -24.77 | - |
Common Dividends Paid | -100.73 | -98.61 | -85.96 | -26.43 | -19.7 | -26.38 |
Other Financing Activities | -32.57 | -59.84 | -9.54 | -2.72 | -2.55 | -0.2 |
Financing Cash Flow | 151.28 | 305.78 | 1,024 | -399.24 | 105.49 | 357.83 |
Foreign Exchange Rate Adjustments | -34.05 | -12.62 | 23.9 | 9.11 | 36.35 | -9.77 |
Net Cash Flow | -33.9 | 493.54 | 254.39 | 603.29 | -23.39 | 830.91 |
Free Cash Flow | -222.45 | -1.96 | -652.06 | 975.78 | -137.08 | 506.38 |
Free Cash Flow Growth | - | - | - | - | - | 182.76% |
Free Cash Flow Margin | -3.55% | -0.03% | -7.47% | 13.53% | -2.82% | 12.39% |
Free Cash Flow Per Share | -0.37 | -0.00 | -1.05 | 1.57 | -0.22 | 0.90 |
Cash Income Tax Paid | 175.43 | 175.43 | 193.16 | 6.3 | 55.91 | 14.26 |
Levered Free Cash Flow | -83.51 | 46.39 | -1,060 | 857.2 | -189.52 | 588.72 |
Unlevered Free Cash Flow | -83.51 | 46.39 | -1,032 | 883.65 | -171.33 | 608.74 |
Change in Working Capital | -483.17 | -483.17 | -1,179 | 563.06 | -206.69 | 297.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.