Jiangsu Dagang Co., Ltd. (SHE:002077)
China · Delayed Price · Currency is CNY 12.50
-0.07 (-0.56%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 78.77 | 53.14 | 23.63 | 88.39 | 49.33 | 136.14 |
Depreciation & Amortization | 137.5 | 134.52 | 131.78 | 132.97 | 156.67 | 142.87 |
Other Amortization | 9.32 | 9.78 | 11.33 | 12.56 | 14.61 | 15.05 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0.33 | 0 | - |
Asset Writedown & Restructuring Costs | -9.06 | 10.91 | 18.83 | 0.25 | 0.26 | 2.5 |
Loss (Gain) From Sale of Investments | -150.24 | -144.37 | -65.3 | -154.96 | -71.62 | -164.94 |
Provision & Write-off of Bad Debts | -1.61 | -15.27 | -47.4 | 16.89 | 5.74 | 5.51 |
Other Operating Activities | 30.24 | 39.63 | 44.45 | 36.69 | 35.81 | 82.22 |
Change in Accounts Receivable | 140.77 | 140.36 | 8.58 | 128.44 | -1.87 | 155.85 |
Change in Inventory | -0.39 | 0.52 | 18.01 | 0.44 | 5.78 | -13.45 |
Change in Accounts Payable | -101.5 | -100.59 | 26.61 | -81.44 | -69.84 | -50.18 |
Change in Other Net Operating Assets | -1.44 | -1.44 | 0.11 | - | - | - |
Operating Cash Flow | 134.9 | 126.09 | 174.88 | 174.53 | 107.32 | 310.54 |
Operating Cash Flow Growth | 4.52% | -27.90% | 0.20% | 62.63% | -65.44% | -6.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -35.05 | -31.65 | -51.43 | -109.27 | -178.62 | -126.6 |
Sale of Property, Plant & Equipment | 0 | 0.07 | 0.05 | 0.15 | 39.09 | 0 |
Cash Acquisitions | - | - | - | -146.29 | - | - |
Divestitures | 1.82 | - | - | -666.65 | - | - |
Investment in Securities | 5.94 | 13 | -6.96 | -8.7 | 78.49 | 88.44 |
Other Investing Activities | 1.05 | 1.11 | 0.2 | 0.63 | 4.25 | 13.48 |
Investing Cash Flow | -26.24 | -17.47 | -58.14 | -930.12 | -56.78 | -24.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 222 | 223.22 | 505.9 | 323 | 524.8 |
Long-Term Debt Repaid | - | -296.42 | -329.35 | -371.73 | -426.59 | -861.76 |
Lease Payments | -5.61 | -10.38 | -10.29 | -16.73 | -15.57 | -5.5 |
Net Debt Issued (Repaid) | -29.81 | -74.42 | -106.13 | 134.17 | -103.59 | -336.97 |
Issuance of Common Stock | - | - | - | 550 | - | - |
Common Dividends Paid | -13.54 | -15.54 | -20.72 | -21.45 | -25.37 | -41.09 |
Other Financing Activities | -13.57 | -2.2 | -0.36 | -11.27 | -0.93 | 143.37 |
Financing Cash Flow | -56.91 | -92.16 | -127.21 | 651.45 | -129.89 | -234.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.29 | -0 | 0 | -0.07 | -0 | -0.1 |
Net Cash Flow | 51.46 | 16.46 | -10.46 | -104.22 | -79.36 | 51.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 99.85 | 94.44 | 123.45 | 65.26 | -71.3 | 183.94 |
Free Cash Flow Growth | -3.54% | -23.50% | 89.18% | - | - | -25.69% |
Free Cash Flow Margin | 23.32% | 26.59% | 36.71% | 15.50% | -12.52% | 26.91% |
Free Cash Flow Per Share | 0.17 | 0.16 | 0.21 | 0.11 | -0.13 | 0.31 |
Levered Free Cash Flow | 100.62 | 83.7 | 87.95 | 40.33 | 3 | 180.21 |
Unlevered Free Cash Flow | 105.82 | 94.97 | 102.82 | 55.62 | 20.26 | 206.82 |
Free Cash Flow After Leases | 94.25 | 84.06 | 113.16 | 48.53 | -86.87 | 178.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 38.74 | 22.64 | 18.54 | 12.8 | 43.81 | 31.73 |
Change in Working Capital | 39.98 | 37.73 | 57.56 | 42.07 | -83.48 | 91.19 |