Jiangsu Shagang Co., Ltd. (SHE:002075)
China · Delayed Price · Currency is CNY 5.46
-0.12 (-2.15%)
Feb 13, 2026, 3:04 PM CST
Jiangsu Shagang 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 | 288.3 | 162.58 | 225.03 | 453.1 | 1,112 | 649.52 |
Depreciation & Amortization | 680.69 | 680.69 | 571.96 | 478.56 | 452.25 | 425.17 |
Other Amortization | 7.27 | 7.27 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.4 | -1.4 | 0.12 | 3.86 | 1.51 | - |
Asset Writedown & Restructuring Costs | 8.94 | 8.94 | 119.99 | 2.01 | - | 47.43 |
Loss (Gain) From Sale of Investments | -203.42 | -203.42 | -281.52 | -152.28 | -237.64 | -185.03 |
Provision & Write-off of Bad Debts | 6.16 | 6.16 | 1.57 | 1.65 | -1.64 | -10.66 |
Other Operating Activities | 1,440 | 133.4 | 192.81 | 379.81 | 1,026 | 564.8 |
Change in Accounts Receivable | -345.71 | -345.71 | -533.06 | -936.8 | 122.74 | 318.8 |
Change in Inventory | 291.52 | 291.52 | -14.65 | 18.83 | -410.65 | -89.36 |
Change in Accounts Payable | -312.22 | -312.22 | -387.83 | 829.16 | 969.22 | 179.6 |
Change in Other Net Operating Assets | 0.91 | 0.91 | 5.11 | 1.11 | 0.48 | 2.71 |
Operating Cash Flow | 1,844 | 411.93 | -139.2 | 1,006 | 3,071 | 1,915 |
Operating Cash Flow Growth | - | - | - | -67.23% | 60.38% | 529.77% |
Capital Expenditures | -562.88 | -461.64 | -728.98 | -786.25 | -929.86 | -437.55 |
Sale of Property, Plant & Equipment | 55.49 | 56.99 | 2.22 | 7.29 | 4.61 | 10.24 |
Investment in Securities | 1,916 | 1,916 | -1,227 | 736.05 | -1,287 | -1,264 |
Other Investing Activities | -2,704 | 268.05 | -19.08 | -364.24 | -115.26 | -174.41 |
Investing Cash Flow | -1,295 | 1,779 | -1,973 | -407.15 | -2,327 | -1,866 |
Short-Term Debt Issued | - | - | - | - | - | 928 |
Long-Term Debt Issued | - | 18,329 | 10,844 | 2,942 | 1,575 | - |
Total Debt Issued | 20,876 | 18,329 | 10,844 | 2,942 | 1,575 | 928 |
Short-Term Debt Repaid | - | - | - | - | - | -313 |
Long-Term Debt Repaid | - | -17,555 | -3,669 | -1,583 | -1,667 | - |
Total Debt Repaid | -24,769 | -17,555 | -3,669 | -1,583 | -1,667 | -313 |
Net Debt Issued (Repaid) | -3,892 | 773.9 | 7,175 | 1,359 | -92 | 615 |
Repurchase of Common Stock | - | - | - | - | - | -165.38 |
Common Dividends Paid | -126.85 | -195.46 | -143.35 | -204.99 | -257.86 | -233.07 |
Other Financing Activities | 3,140 | -1,481 | -5,683 | -660.41 | -346.36 | -270.53 |
Financing Cash Flow | -879.11 | -902.78 | 1,349 | 493.7 | -696.22 | -53.99 |
Foreign Exchange Rate Adjustments | 6.66 | 6.36 | -2.15 | 1.35 | 1.66 | -3.19 |
Net Cash Flow | -323.83 | 1,295 | -765.85 | 1,094 | 48.76 | -8.02 |
Free Cash Flow | 1,281 | -49.72 | -868.19 | 219.87 | 2,141 | 1,477 |
Free Cash Flow Growth | - | - | - | -89.73% | 44.93% | 1402.07% |
Free Cash Flow Margin | 9.22% | -0.34% | -5.56% | 1.21% | 11.58% | 10.24% |
Free Cash Flow Per Share | 0.55 | -0.02 | -0.39 | 0.10 | 0.98 | 0.68 |
Cash Income Tax Paid | 175.27 | 110.34 | 274.95 | 617.88 | 832.87 | 613.58 |
Levered Free Cash Flow | 1,094 | 329.93 | -1,054 | 120.7 | 2,008 | 1,167 |
Unlevered Free Cash Flow | 1,177 | 401.7 | -991.06 | 150.4 | 2,033 | 1,183 |
Change in Working Capital | -382.3 | -382.3 | -969.15 | -160.6 | 718.16 | 423.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.