Jiangsu Azure Corporation (SHE:002245)
China · Delayed Price · Currency is CNY 16.56
+0.19 (1.16%)
At close: Feb 6, 2026
Jiangsu Azure 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 | 719.11 | 487.84 | 140.82 | 378.34 | 670.12 | 277.95 |
Depreciation & Amortization | 396.5 | 396.5 | 320.98 | 300.33 | 304.07 | 288.24 |
Other Amortization | 2.12 | 2.12 | 4.22 | 5.45 | 3.98 | 2.74 |
Loss (Gain) From Sale of Assets | 7.06 | 7.06 | 3.39 | 2.64 | 108.81 | 14.28 |
Asset Writedown & Restructuring Costs | 23.07 | 23.07 | 5.98 | 1.47 | 12.68 | 2.78 |
Loss (Gain) From Sale of Investments | -31.37 | -31.37 | -58.76 | -33.27 | -32.37 | 2.85 |
Provision & Write-off of Bad Debts | 8.49 | 8.49 | 1.93 | -4.52 | 14.89 | -47.45 |
Other Operating Activities | 463.83 | 112.7 | 147.5 | 165.59 | 157.54 | 143.11 |
Change in Accounts Receivable | -453.15 | -453.15 | -273.19 | 243.92 | -774.14 | -227.09 |
Change in Inventory | 6.2 | 6.2 | 272.91 | -447.42 | -558.89 | -105.57 |
Change in Accounts Payable | 493.41 | 493.41 | 30.19 | -111.57 | 638.61 | -34.28 |
Change in Other Net Operating Assets | 1.37 | 1.37 | - | - | - | 2.8 |
Operating Cash Flow | 1,676 | 1,093 | 551.44 | 474.52 | 534.5 | 327.47 |
Operating Cash Flow Growth | 103.55% | 98.27% | 16.21% | -11.22% | 63.22% | -51.19% |
Capital Expenditures | -786.92 | -747.77 | -360.21 | -808.56 | -633.04 | -137.61 |
Sale of Property, Plant & Equipment | 51.79 | 22.56 | 10.14 | 6.87 | 34.12 | 8.49 |
Cash Acquisitions | - | - | - | - | -0.48 | - |
Divestitures | - | - | - | - | - | 63.78 |
Investment in Securities | 622.06 | 323.01 | 190 | -1,000 | -672.5 | -38 |
Other Investing Activities | 31.99 | 76.88 | 59 | 32.54 | 5.87 | 7.58 |
Investing Cash Flow | -81.08 | -325.33 | -97.48 | -1,767 | -1,266 | -95.76 |
Short-Term Debt Issued | - | - | - | - | - | 161.15 |
Long-Term Debt Issued | - | 1,338 | 2,002 | 2,578 | 2,550 | 1,470 |
Total Debt Issued | 785.75 | 1,338 | 2,002 | 2,578 | 2,550 | 1,631 |
Short-Term Debt Repaid | - | - | - | - | - | -121.41 |
Long-Term Debt Repaid | - | -1,717 | -1,665 | -3,737 | -1,517 | -1,646 |
Total Debt Repaid | -1,898 | -1,717 | -1,665 | -3,737 | -1,517 | -1,767 |
Net Debt Issued (Repaid) | -1,112 | -379.12 | 336.29 | -1,160 | 1,033 | -136.44 |
Issuance of Common Stock | 13.9 | - | 3.11 | 2,547 | - | - |
Repurchase of Common Stock | -260 | -260 | -242.47 | -164.71 | - | - |
Common Dividends Paid | -94.26 | -54.18 | -84.29 | -136.82 | -122.86 | -107.99 |
Other Financing Activities | -103.96 | -50.62 | -102.75 | -26.82 | -70.63 | 142.38 |
Financing Cash Flow | -1,557 | -743.92 | -90.11 | 1,059 | 839.21 | -102.05 |
Foreign Exchange Rate Adjustments | 2.25 | 13 | 2.75 | 43.25 | -3.86 | -13.04 |
Net Cash Flow | 40.31 | 37.06 | 366.6 | -190.14 | 103.81 | 116.61 |
Free Cash Flow | 888.79 | 345.54 | 191.23 | -334.05 | -98.54 | 189.86 |
Free Cash Flow Growth | 399.72% | 80.70% | - | - | - | -67.63% |
Free Cash Flow Margin | 11.49% | 5.11% | 3.66% | -5.32% | -1.47% | 4.47% |
Free Cash Flow Per Share | 0.77 | 0.30 | 0.17 | -0.30 | -0.10 | 0.19 |
Cash Interest Paid | - | - | - | - | - | 3.91 |
Cash Income Tax Paid | 108.52 | 93.99 | -9.92 | -170.49 | 54.63 | 85.56 |
Levered Free Cash Flow | 230.58 | -352.7 | -141.38 | -553.22 | 303.51 | 678.35 |
Unlevered Free Cash Flow | 250.37 | -326.45 | -109.1 | -509.31 | 354.81 | 742.55 |
Change in Working Capital | 86.91 | 86.91 | -14.61 | -341.53 | -705.22 | -360.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.