Jiangsu Dagang Co., Ltd. (SHE:002077)
China · Delayed Price · Currency is CNY 17.50
+0.12 (0.69%)
Jan 30, 2026, 3:04 PM CST
Jiangsu Dagang 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 44.42 | 23.63 | 88.39 | 49.33 | 136.14 | 97.87 | Upgrade |
Depreciation & Amortization | 131.78 | 131.78 | 132.97 | 156.67 | 142.87 | 113.81 | Upgrade |
Other Amortization | 11.33 | 11.33 | 12.56 | 14.61 | 15.05 | 17.72 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.33 | 0 | - | -44.5 | Upgrade |
Asset Writedown & Restructuring Costs | 18.83 | 18.83 | 0.25 | 0.26 | 2.5 | 1.22 | Upgrade |
Loss (Gain) From Sale of Investments | -65.3 | -65.3 | -154.96 | -71.62 | -164.94 | -57.08 | Upgrade |
Provision & Write-off of Bad Debts | -47.4 | -47.4 | 16.89 | 5.74 | 5.51 | 40.19 | Upgrade |
Other Operating Activities | 3.09 | 44.45 | 36.69 | 35.81 | 82.22 | 116.47 | Upgrade |
Change in Accounts Receivable | 8.58 | 8.58 | 128.44 | -1.87 | 155.85 | -13.3 | Upgrade |
Change in Inventory | 18.01 | 18.01 | 0.44 | 5.78 | -13.45 | 84.66 | Upgrade |
Change in Accounts Payable | 26.61 | 26.61 | -81.44 | -69.84 | -50.18 | -25.36 | Upgrade |
Change in Other Net Operating Assets | 0.11 | 0.11 | - | - | - | - | Upgrade |
Operating Cash Flow | 154.31 | 174.88 | 174.53 | 107.32 | 310.54 | 332.77 | Upgrade |
Operating Cash Flow Growth | -40.02% | 0.20% | 62.63% | -65.44% | -6.68% | 6.46% | Upgrade |
Capital Expenditures | -24.53 | -51.43 | -109.27 | -178.62 | -126.6 | -85.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.15 | 39.09 | 0 | 69.24 | Upgrade |
Cash Acquisitions | - | - | -146.29 | - | - | - | Upgrade |
Divestitures | -1.82 | - | -666.65 | - | - | 676.43 | Upgrade |
Investment in Securities | 6.04 | -6.96 | -8.7 | 78.49 | 88.44 | -231.67 | Upgrade |
Other Investing Activities | 0.28 | 0.2 | 0.63 | 4.25 | 13.48 | 40.36 | Upgrade |
Investing Cash Flow | -19.97 | -58.14 | -930.12 | -56.78 | -24.67 | 469.11 | Upgrade |
Long-Term Debt Issued | - | 223.22 | 505.9 | 323 | 524.8 | 1,120 | Upgrade |
Long-Term Debt Repaid | - | -329.35 | -371.73 | -426.59 | -861.76 | -2,317 | Upgrade |
Net Debt Issued (Repaid) | -81.39 | -106.13 | 134.17 | -103.59 | -336.97 | -1,197 | Upgrade |
Issuance of Common Stock | - | - | 550 | - | - | - | Upgrade |
Common Dividends Paid | -16.63 | -20.72 | -21.45 | -25.37 | -41.09 | -79.89 | Upgrade |
Other Financing Activities | -1.52 | -0.36 | -11.27 | -0.93 | 143.37 | 348 | Upgrade |
Financing Cash Flow | -99.53 | -127.21 | 651.45 | -129.89 | -234.69 | -928.83 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0 | -0.07 | -0 | -0.1 | -0.6 | Upgrade |
Net Cash Flow | 34.81 | -10.46 | -104.22 | -79.36 | 51.08 | -127.55 | Upgrade |
Free Cash Flow | 129.78 | 123.45 | 65.26 | -71.3 | 183.94 | 247.52 | Upgrade |
Free Cash Flow Growth | -29.83% | 89.18% | - | - | -25.69% | 2.80% | Upgrade |
Free Cash Flow Margin | 35.42% | 36.71% | 15.50% | -12.52% | 26.91% | 28.77% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.21 | 0.11 | -0.13 | 0.31 | 0.43 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.85 | Upgrade |
Cash Income Tax Paid | 21.95 | 18.54 | 12.8 | 43.81 | 31.73 | 13.86 | Upgrade |
Levered Free Cash Flow | 112.85 | 87.95 | 40.33 | 3 | 180.21 | 1,824 | Upgrade |
Unlevered Free Cash Flow | 125.15 | 102.82 | 55.62 | 20.26 | 206.82 | 1,880 | Upgrade |
Change in Working Capital | 57.56 | 57.56 | 42.07 | -83.48 | 91.19 | 47.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.