Jianshe Industry Group (Yunnan) Co., Ltd. (SHE:002265)
China · Delayed Price · Currency is CNY 26.81
-0.22 (-0.81%)
Nov 21, 2025, 3:04 PM CST
SHE:002265 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 | 106.68 | 259.95 | 291.09 | 228.61 | 293.6 | -58.77 | Upgrade |
Depreciation & Amortization | 225.74 | 225.74 | 219.65 | 233.04 | 235.86 | 92.51 | Upgrade |
Other Amortization | 3.38 | 3.38 | 0.95 | 0.67 | 0.75 | 0.66 | Upgrade |
Loss (Gain) From Sale of Assets | -11.75 | -11.75 | -125.05 | -115.75 | -2.61 | -2.42 | Upgrade |
Asset Writedown & Restructuring Costs | 31.04 | 31.04 | 20.47 | 4.12 | 1.99 | 4.2 | Upgrade |
Loss (Gain) From Sale of Investments | -58.09 | -58.09 | -74.81 | -70.03 | -63.35 | -0.99 | Upgrade |
Provision & Write-off of Bad Debts | -2.78 | -2.78 | -14.65 | 21.84 | -4.09 | - | Upgrade |
Other Operating Activities | -94.28 | 28.36 | 20.64 | 48.43 | 32.61 | 12.76 | Upgrade |
Change in Accounts Receivable | -528.82 | -528.82 | -111.44 | -403.84 | 209.76 | 91.06 | Upgrade |
Change in Inventory | 53.69 | 53.69 | 54.22 | 657.12 | -274.42 | -25.39 | Upgrade |
Change in Accounts Payable | 173.05 | 173.05 | 328.9 | -1,166 | 305.15 | -42.84 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -1.34 | - | 0.21 | Upgrade |
Operating Cash Flow | -84.8 | 191.12 | 612.64 | -543.96 | 758.13 | 69.35 | Upgrade |
Operating Cash Flow Growth | - | -68.80% | - | - | 993.26% | -45.71% | Upgrade |
Capital Expenditures | -139.99 | -124.55 | -151.61 | -409.9 | -211.36 | -78.36 | Upgrade |
Sale of Property, Plant & Equipment | 3.82 | 5 | 9.76 | 42.42 | 36.81 | 5.13 | Upgrade |
Cash Acquisitions | - | - | 1.52 | -5.06 | - | - | Upgrade |
Investment in Securities | -400 | -150 | -466.76 | 61.43 | -1,292 | - | Upgrade |
Other Investing Activities | 6.35 | 39.46 | 75.98 | 1,090 | 871.9 | - | Upgrade |
Investing Cash Flow | -529.82 | -230.08 | -531.1 | 779.16 | -594.3 | -73.23 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 185 | Upgrade |
Long-Term Debt Issued | - | 577.01 | 280 | 250 | 83 | - | Upgrade |
Total Debt Issued | 717.99 | 577.01 | 280 | 250 | 83 | 185 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -208 | Upgrade |
Long-Term Debt Repaid | - | -376.2 | -400.2 | -213.47 | -153.38 | - | Upgrade |
Total Debt Repaid | -1,091 | -376.2 | -400.2 | -213.47 | -153.38 | -208 | Upgrade |
Net Debt Issued (Repaid) | -372.72 | 200.81 | -120.2 | 36.53 | -70.38 | -23 | Upgrade |
Issuance of Common Stock | - | - | 984.07 | 24.2 | 15 | - | Upgrade |
Common Dividends Paid | -10.05 | -8.18 | -9.06 | -3.76 | -3.36 | -6.72 | Upgrade |
Other Financing Activities | - | - | -708.01 | 5.14 | 8.7 | 7.26 | Upgrade |
Financing Cash Flow | -382.78 | 192.63 | 146.8 | 62.11 | -50.03 | -22.46 | Upgrade |
Foreign Exchange Rate Adjustments | 0.2 | -0.14 | 0.4 | 0.08 | -0.41 | -0.61 | Upgrade |
Net Cash Flow | -997.19 | 153.54 | 228.74 | 297.39 | 113.39 | -26.95 | Upgrade |
Free Cash Flow | -224.79 | 66.57 | 461.04 | -953.87 | 546.77 | -9.02 | Upgrade |
Free Cash Flow Growth | - | -85.56% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -5.96% | 1.53% | 10.83% | -22.41% | 12.07% | -1.41% | Upgrade |
Free Cash Flow Per Share | -0.22 | 0.06 | 0.46 | -1.00 | 0.58 | -0.03 | Upgrade |
Cash Income Tax Paid | 174.31 | 202.3 | 101.27 | 44.27 | 31.34 | 9.9 | Upgrade |
Levered Free Cash Flow | -646.3 | 125.76 | -483.69 | -21.4 | 2,209 | 8.21 | Upgrade |
Unlevered Free Cash Flow | -639.97 | 132.44 | -476.14 | -15.84 | 2,216 | 10.89 | Upgrade |
Change in Working Capital | -284.73 | -284.73 | 274.35 | -894.89 | 263.36 | 21.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.