Jiangxi Ganneng Co., Ltd. (SHE:000899)
China · Delayed Price · Currency is CNY 8.70
-0.09 (-1.02%)
Oct 26, 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.
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 | 555.97 | 1,007 | 714.05 | 489.6 | 10.65 | -248.17 |
Depreciation & Amortization | 711.19 | 716.54 | 614.42 | 553.7 | 345.9 | 264.07 |
Other Amortization | 5.56 | 3.99 | 0.84 | 0.76 | 0.46 | 0.21 |
Loss (Gain) on Sale of Assets | 0.1 | 0.1 | -0.43 | -0.01 | -0.03 | - |
Loss (Gain) on Sale of Investments | -104.68 | -104.68 | -56.46 | -74.99 | -64.72 | -106.27 |
Asset Writedown | 17.39 | 17.39 | 5.33 | 18.09 | 13.78 | 35.53 |
Change in Accounts Receivable | 46.02 | 47.07 | -250.24 | -221.03 | -432.18 | 424.6 |
Change in Inventory | -61.78 | -61.78 | -58.82 | 36.68 | -64.92 | -187.39 |
Change in Accounts Payable | 296.57 | 300.29 | 75.87 | 80.24 | 91.54 | -28.12 |
Change in Other Net Operating Assets | - | - | - | - | - | -1.32 |
Other Operating Activities | 1,150 | 259.43 | 192.83 | 209.93 | 123.78 | 92.73 |
Operating Cash Flow | 2,613 | 2,182 | 1,237 | 1,094 | 25.09 | 243.96 |
Operating Cash Flow Growth | 13.62% | 76.32% | 13.11% | 4258.64% | -89.71% | -51.95% |
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 | -1,203 | -3,966 | -3,703 | -2,629 | -1,524 | -1,605 |
Sale of Property, Plant & Equipment | 0.65 | 0.61 | 8.13 | 3.83 | 0.66 | 2.16 |
Cash Acquisitions | - | - | -75.3 | - | - | -1.39 |
Investment in Securities | 368.03 | -294 | -4.9 | 68.2 | - | -45.9 |
Other Investing Activities | - | - | - | - | 5.84 | 32.94 |
Investing Cash Flow | -834.68 | -4,260 | -3,775 | -2,557 | -1,517 | -1,617 |
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 | - | - | - | - | - | 600 |
Long-Term Debt Issued | - | 4,249 | 6,326 | 4,129 | 3,566 | 4,235 |
Total Debt Issued | 4,050 | 4,249 | 6,326 | 4,129 | 3,566 | 4,835 |
Short-Term Debt Repaid | - | - | - | - | - | -600 |
Long-Term Debt Repaid | - | -2,238 | -3,661 | -2,871 | -1,986 | -2,467 |
Lease Payments | -26.09 | -26.09 | -54.23 | -33.74 | -9 | -6.65 |
Total Debt Repaid | -4,621 | -2,238 | -3,661 | -2,871 | -1,986 | -3,067 |
Net Debt Issued (Repaid) | -570.84 | 2,012 | 2,665 | 1,258 | 1,580 | 1,768 |
Issuance of Common Stock | - | - | - | 60 | - | - |
Common Dividends Paid | -911.82 | -606.95 | -398.87 | -220.52 | -120.47 | -186.45 |
Other Financing Activities | -387.26 | 867.23 | 22.7 | 83.5 | 19.5 | 16.53 |
Financing Cash Flow | -1,870 | 2,272 | 2,289 | 1,181 | 1,479 | 1,598 |
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 | - | - | - | - | -0 | - |
Net Cash Flow | -91.71 | 193.79 | -248.97 | -282.77 | -12.82 | 224.84 |
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 | 1,410 | -1,785 | -2,466 | -1,535 | -1,499 | -1,361 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 16.36% | -24.12% | -35.63% | -21.66% | -36.17% | -50.41% |
Free Cash Flow Per Share | 1.42 | -1.83 | -2.52 | -1.57 | -1.41 | -1.37 |
Levered Free Cash Flow | 1,814 | -2,478 | -2,778 | -2,140 | -1,319 | -1,127 |
Unlevered Free Cash Flow | 1,983 | -2,353 | -2,655 | -2,011 | -1,243 | -1,069 |
Free Cash Flow After Leases | 1,383 | -1,811 | -2,520 | -1,569 | -1,508 | -1,368 |
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 | 70.38 | 332.87 | 333.69 | 145.08 | -46.96 | 94.6 |
Change in Working Capital | 277.53 | 282.3 | -233.44 | -103.38 | -404.75 | 207.62 |