Jiangsu Azure Corporation (SHE:002245)
China · Delayed Price · Currency is CNY 10.88
-0.54 (-4.73%)
Oct 29, 2026, 3:04 PM CST
Jiangsu Azure 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 | 1,043 | 710.61 | 487.84 | 140.82 | 378.34 | 670.12 |
Depreciation & Amortization | 461.02 | 461.02 | 396.86 | 320.98 | 300.33 | 304.07 |
Other Amortization | 1.11 | 1.11 | 1.75 | 4.22 | 5.45 | 3.98 |
Loss (Gain) From Sale of Assets | 14.2 | 14.2 | 7.06 | 3.39 | 2.64 | 108.81 |
Asset Writedown & Restructuring Costs | 9.95 | 9.95 | 23.07 | 5.98 | 1.47 | 12.68 |
Loss (Gain) From Sale of Investments | 18.32 | 18.32 | -31.37 | -58.76 | -33.27 | -32.37 |
Provision & Write-off of Bad Debts | 4.31 | 4.31 | 8.49 | 1.93 | -4.52 | 14.89 |
Other Operating Activities | -498.37 | 126.23 | 112.7 | 147.5 | 165.59 | 157.54 |
Change in Accounts Receivable | -557.96 | -557.96 | -453.15 | -273.19 | 243.92 | -774.14 |
Change in Inventory | -407.88 | -407.88 | 6.2 | 272.91 | -447.42 | -558.89 |
Change in Accounts Payable | 1,198 | 1,198 | 493.41 | 30.19 | -111.57 | 638.61 |
Change in Other Net Operating Assets | 1.77 | 1.77 | 1.37 | - | - | - |
Operating Cash Flow | 1,297 | 1,589 | 1,093 | 551.44 | 474.52 | 534.5 |
Operating Cash Flow Growth | -22.57% | 45.38% | 98.27% | 16.21% | -11.22% | 63.22% |
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 | -1,010 | -971.24 | -747.77 | -360.21 | -808.56 | -633.04 |
Sale of Property, Plant & Equipment | 20.44 | 10.62 | 22.56 | 10.14 | 6.87 | 34.12 |
Cash Acquisitions | -3.03 | - | - | - | - | -0.48 |
Investment in Securities | 240.11 | 444.53 | 323.01 | 190 | -1,000 | -672.5 |
Other Investing Activities | -8.32 | 18.82 | 76.88 | 59 | 32.54 | 5.87 |
Investing Cash Flow | -783.62 | -519.67 | -325.33 | -97.48 | -1,767 | -1,266 |
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 |
Long-Term Debt Issued | - | 692.62 | 1,338 | 2,002 | 2,578 | 2,550 |
Total Debt Issued | 559.4 | 692.62 | 1,338 | 2,002 | 2,578 | 2,550 |
Long-Term Debt Repaid | - | -1,862 | -1,717 | -1,665 | -3,737 | -1,517 |
Lease Payments | -2 | -2 | -2.08 | -1.4 | -1.64 | -1.3 |
Total Debt Repaid | -500.67 | -1,862 | -1,717 | -1,665 | -3,737 | -1,517 |
Net Debt Issued (Repaid) | 58.73 | -1,169 | -379.12 | 336.29 | -1,160 | 1,033 |
Issuance of Common Stock | 16.68 | 13.9 | - | 3.11 | 2,547 | - |
Repurchase of Common Stock | - | - | -260 | -242.47 | -164.71 | - |
Common Dividends Paid | -118.02 | -91.91 | -54.18 | -84.29 | -136.82 | -122.86 |
Other Financing Activities | -43.91 | -56.38 | -50.62 | -102.75 | -26.82 | -70.63 |
Financing Cash Flow | -86.52 | -1,304 | -743.92 | -90.11 | 1,059 | 839.21 |
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 |
Foreign Exchange Rate Adjustments | -47.43 | -4.49 | 13 | 2.75 | 43.25 | -3.86 |
Net Cash Flow | 379.93 | -238.32 | 37.06 | 366.6 | -190.14 | 103.81 |
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 | 287.09 | 618.23 | 345.54 | 191.23 | -334.05 | -98.54 |
Free Cash Flow Growth | -67.70% | 78.92% | 80.70% | - | - | - |
Free Cash Flow Margin | 2.92% | 7.62% | 5.11% | 3.66% | -5.32% | -1.47% |
Free Cash Flow Per Share | 0.14 | 0.36 | 0.20 | 0.11 | -0.21 | -0.07 |
Levered Free Cash Flow | 22.54 | 977.17 | -352.7 | -141.38 | -553.22 | 303.51 |
Unlevered Free Cash Flow | 24.1 | 990.72 | -326.45 | -109.1 | -509.31 | 354.81 |
Free Cash Flow After Leases | 285.09 | 616.23 | 343.46 | 189.83 | -335.69 | -99.84 |
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 | 167.67 | 88.88 | 93.99 | -9.92 | -170.49 | 54.63 |
Change in Working Capital | 243.72 | 243.72 | 86.91 | -14.61 | -341.53 | -705.22 |