Jiangxi Ganneng Co., Ltd. (SHE:000899)
China · Delayed Price · Currency is CNY 10.50
-0.44 (-4.02%)
Feb 13, 2026, 3:04 PM CST
Jiangxi Ganneng 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 | 945.76 | 714.05 | 489.6 | 10.65 | -248.17 | 315.98 |
Depreciation & Amortization | 612.17 | 612.17 | 553.7 | 345.9 | 264.07 | 268.08 |
Other Amortization | 3.1 | 3.1 | 0.76 | 0.46 | 0.21 | 0.2 |
Loss (Gain) on Sale of Assets | -0.43 | -0.43 | -0.01 | -0.03 | - | 12.45 |
Loss (Gain) on Sale of Investments | -56.46 | -56.46 | -74.99 | -64.72 | -106.27 | -75.95 |
Asset Writedown | 5.33 | 5.33 | 18.09 | 13.78 | 35.53 | 11.88 |
Change in Accounts Receivable | -250.24 | -250.24 | -221.03 | -432.18 | 424.6 | -218.93 |
Change in Inventory | -58.82 | -58.82 | 36.68 | -64.92 | -187.39 | 61.39 |
Change in Accounts Payable | 75.87 | 75.87 | 80.24 | 91.54 | -28.12 | 48.4 |
Change in Other Net Operating Assets | - | - | - | - | -1.32 | - |
Other Operating Activities | 1,025 | 192.83 | 209.93 | 123.78 | 92.73 | 79.8 |
Operating Cash Flow | 2,301 | 1,237 | 1,094 | 25.09 | 243.96 | 507.78 |
Operating Cash Flow Growth | 75.60% | 13.11% | 4258.64% | -89.71% | -51.95% | 45.37% |
Capital Expenditures | -4,466 | -3,703 | -2,629 | -1,524 | -1,605 | -584.44 |
Sale of Property, Plant & Equipment | 4.46 | 8.13 | 3.83 | 0.66 | 2.16 | 0.05 |
Cash Acquisitions | 0.66 | -75.3 | - | - | -1.39 | - |
Investment in Securities | -798.55 | -4.9 | 68.2 | - | -45.9 | 259.55 |
Other Investing Activities | - | - | - | 5.84 | 32.94 | -19.73 |
Investing Cash Flow | -5,259 | -3,775 | -2,557 | -1,517 | -1,617 | -344.57 |
Short-Term Debt Issued | - | - | - | - | 600 | - |
Long-Term Debt Issued | - | 6,326 | 4,129 | 3,566 | 4,235 | 2,816 |
Total Debt Issued | 4,521 | 6,326 | 4,129 | 3,566 | 4,835 | 2,816 |
Short-Term Debt Repaid | - | - | - | - | -600 | - |
Long-Term Debt Repaid | - | -3,661 | -2,871 | -1,986 | -2,467 | -2,513 |
Total Debt Repaid | -2,387 | -3,661 | -2,871 | -1,986 | -3,067 | -2,513 |
Net Debt Issued (Repaid) | 2,134 | 2,665 | 1,258 | 1,580 | 1,768 | 302.82 |
Issuance of Common Stock | - | - | 60 | - | - | - |
Common Dividends Paid | -559.73 | -398.87 | -220.52 | -120.47 | -186.45 | -176.42 |
Other Financing Activities | 1,273 | 22.7 | 83.5 | 19.5 | 16.53 | 20.67 |
Financing Cash Flow | 2,848 | 2,289 | 1,181 | 1,479 | 1,598 | 147.07 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -109.72 | -248.97 | -282.77 | -12.82 | 224.84 | 310.29 |
Free Cash Flow | -2,164 | -2,466 | -1,535 | -1,499 | -1,361 | -76.66 |
Free Cash Flow Margin | -30.99% | -35.63% | -21.66% | -36.17% | -50.41% | -2.86% |
Free Cash Flow Per Share | -2.22 | -2.52 | -1.57 | -1.41 | -1.37 | -0.08 |
Cash Income Tax Paid | 370.74 | 333.69 | 145.08 | -46.96 | 94.6 | 215.54 |
Levered Free Cash Flow | -2,733 | -2,778 | -2,140 | -1,319 | -1,127 | -78.13 |
Unlevered Free Cash Flow | -2,619 | -2,655 | -2,011 | -1,243 | -1,069 | -20.81 |
Change in Working Capital | -233.44 | -233.44 | -103.38 | -404.75 | 207.62 | -105.7 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.