Jiangxi Sunshine Dairy Co., Ltd. (SHE:001318)
China · Delayed Price · Currency is CNY 13.31
0.00 (0.00%)
Oct 28, 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.
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 | 82 | 104.47 | 114.56 | 115.82 | 110.89 | 135.7 |
Depreciation & Amortization | 31.24 | 31.3 | 31.29 | 31.51 | 28.06 | 26.21 |
Other Amortization | 3.58 | 3.51 | 5.53 | 9.51 | 8.71 | 7.09 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | -0.48 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | 5.08 | 5.08 | 7.25 | 5.43 | 1.7 | 2.84 |
Loss (Gain) From Sale of Investments | - | - | - | -0.45 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.22 | -0.39 | - |
Other Operating Activities | -7.45 | -0.82 | -0.62 | -1.73 | -0.97 | 1.9 |
Change in Accounts Receivable | -63.44 | -63.44 | -14.47 | -9.43 | 9.81 | -4.38 |
Change in Inventory | 5.63 | 5.63 | -0.75 | 17.19 | -8.27 | -11.68 |
Change in Accounts Payable | 54.52 | 54.52 | -3.23 | 1.95 | 8.83 | 16.14 |
Change in Other Net Operating Assets | -0.56 | -0.56 | 0.5 | - | - | - |
Operating Cash Flow | 109.62 | 138.73 | 139.54 | 168.59 | 160.1 | 177.14 |
Operating Cash Flow Growth | -28.14% | -0.58% | -17.23% | 5.30% | -9.62% | 26.35% |
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 | -28.5 | -25.74 | -34.09 | -35.37 | -51.53 | -46.98 |
Sale of Property, Plant & Equipment | 2.08 | 1.17 | 6.59 | 4.23 | 2.65 | 2.21 |
Investment in Securities | -256.25 | -275 | -10 | 30 | -580 | - |
Other Investing Activities | 12.48 | 19.4 | 8.81 | 0.45 | - | - |
Investing Cash Flow | -270.19 | -280.18 | -28.69 | -0.69 | -628.88 | -44.78 |
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 | - | - | - | - | - | 100 |
Total Debt Issued | - | - | - | - | - | 100 |
Short-Term Debt Repaid | - | - | - | - | -100 | -100 |
Long-Term Debt Repaid | - | -0.97 | -0.97 | -0.99 | -1 | -0.92 |
Lease Payments | -0.97 | -0.97 | -0.97 | -0.99 | -1 | -0.92 |
Total Debt Repaid | -0.97 | -0.97 | -0.97 | -0.99 | -101 | -100.92 |
Net Debt Issued (Repaid) | -0.97 | -0.97 | -0.97 | -0.99 | -101 | -0.92 |
Issuance of Common Stock | - | - | - | - | 600.8 | - |
Common Dividends Paid | -65.01 | -50.88 | -45.23 | -42.4 | -1.28 | -153.45 |
Other Financing Activities | - | - | - | - | 4.85 | - |
Financing Cash Flow | -65.98 | -51.85 | -46.2 | -43.39 | 503.37 | -154.38 |
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 |
Net Cash Flow | -226.55 | -193.3 | 64.66 | 124.52 | 34.6 | -22.02 |
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 | 81.12 | 112.99 | 105.45 | 133.22 | 108.57 | 130.15 |
Free Cash Flow Growth | -39.07% | 7.14% | -20.84% | 22.70% | -16.58% | 394.79% |
Free Cash Flow Margin | 18.10% | 23.68% | 20.30% | 23.37% | 19.06% | 20.64% |
Free Cash Flow Per Share | 0.29 | 0.40 | 0.37 | 0.47 | 0.43 | 0.61 |
Levered Free Cash Flow | -206.95 | 82.3 | 57.98 | 77.68 | 59.84 | 63.17 |
Unlevered Free Cash Flow | -206.94 | 82.35 | 58.05 | 77.71 | 60.65 | 65.41 |
Free Cash Flow After Leases | 80.15 | 112.02 | 104.48 | 132.23 | 107.58 | 129.23 |
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 | 33.69 | 36.81 | 38.25 | 39.03 | 33.7 | 41.57 |
Change in Working Capital | -4.9 | -4.9 | -18.47 | 8.75 | 12.09 | 3.4 |