Jiangxi Sunshine Dairy Co., Ltd. (SHE:001318)
China · Delayed Price · Currency is CNY 16.02
-0.18 (-1.11%)
Jan 23, 2026, 3:04 PM CST
Jiangxi Sunshine Dairy 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 116.48 | 114.56 | 115.82 | 110.89 | 135.7 | 104.93 | Upgrade |
Depreciation & Amortization | 31.18 | 31.18 | 31.51 | 28.06 | 26.21 | 17.51 | Upgrade |
Other Amortization | 5.65 | 5.65 | 9.51 | 8.71 | 7.09 | 3.24 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.48 | 0.01 | 0 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 7.25 | 7.25 | 5.43 | 1.7 | 2.84 | 2.25 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.45 | - | - | -2.29 | Upgrade |
Provision & Write-off of Bad Debts | 0.79 | 0.79 | 0.22 | -0.39 | - | - | Upgrade |
Other Operating Activities | 10.18 | -0.91 | -1.73 | -0.97 | 1.9 | 2.25 | Upgrade |
Change in Accounts Receivable | -14.47 | -14.47 | -9.43 | 9.81 | -4.38 | -5.46 | Upgrade |
Change in Inventory | -0.75 | -0.75 | 17.19 | -8.27 | -11.68 | -1.18 | Upgrade |
Change in Accounts Payable | -3.23 | -3.23 | 1.95 | 8.83 | 16.14 | 17.67 | Upgrade |
Operating Cash Flow | 152.55 | 139.54 | 168.59 | 160.1 | 177.14 | 140.2 | Upgrade |
Operating Cash Flow Growth | -0.54% | -17.23% | 5.30% | -9.62% | 26.35% | -5.92% | Upgrade |
Capital Expenditures | -19.4 | -34.09 | -35.37 | -51.53 | -46.98 | -113.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.89 | 6.59 | 4.23 | 2.65 | 2.21 | 1.24 | Upgrade |
Divestitures | - | - | - | - | - | 1.7 | Upgrade |
Investment in Securities | 20 | -10 | 30 | -580 | - | - | Upgrade |
Other Investing Activities | 24.94 | 8.81 | 0.45 | - | - | 102.15 | Upgrade |
Investing Cash Flow | 26.43 | -28.69 | -0.69 | -628.88 | -44.78 | -8.8 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 100 | 200 | Upgrade |
Total Debt Issued | - | - | - | - | 100 | 200 | Upgrade |
Short-Term Debt Repaid | - | - | - | -100 | -100 | -200 | Upgrade |
Long-Term Debt Repaid | - | -0.97 | -0.99 | -1 | -0.92 | - | Upgrade |
Total Debt Repaid | -0.97 | -0.97 | -0.99 | -101 | -100.92 | -200 | Upgrade |
Net Debt Issued (Repaid) | -0.97 | -0.97 | -0.99 | -101 | -0.92 | - | Upgrade |
Issuance of Common Stock | - | - | - | 600.8 | - | 3.18 | Upgrade |
Common Dividends Paid | -50.88 | -45.23 | -42.4 | -1.28 | -153.45 | -96.78 | Upgrade |
Other Financing Activities | - | - | - | 4.85 | - | - | Upgrade |
Financing Cash Flow | -51.85 | -46.2 | -43.39 | 503.37 | -154.38 | -93.6 | Upgrade |
Net Cash Flow | 127.13 | 64.66 | 124.52 | 34.6 | -22.02 | 37.8 | Upgrade |
Free Cash Flow | 133.15 | 105.45 | 133.22 | 108.57 | 130.15 | 26.3 | Upgrade |
Free Cash Flow Growth | 18.47% | -20.84% | 22.70% | -16.58% | 394.79% | -65.87% | Upgrade |
Free Cash Flow Margin | 27.17% | 20.30% | 23.37% | 19.06% | 20.64% | 5.03% | Upgrade |
Free Cash Flow Per Share | 0.47 | 0.37 | 0.47 | 0.43 | 0.61 | 0.13 | Upgrade |
Cash Income Tax Paid | 34.99 | 38.25 | 39.03 | 33.7 | 41.57 | 32.27 | Upgrade |
Levered Free Cash Flow | 33.81 | 57.98 | 77.68 | 59.84 | 63.17 | 62.78 | Upgrade |
Unlevered Free Cash Flow | 33.87 | 58.05 | 77.71 | 60.65 | 65.41 | 65.26 | Upgrade |
Change in Working Capital | -18.98 | -18.98 | 8.75 | 12.09 | 3.4 | 12.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.