Jianshe Industry Group (Yunnan) Co., Ltd. (SHE:002265)
China · Delayed Price · Currency is CNY 20.60
+1.16 (5.97%)
Oct 26, 2026, 1:05 PM CST
SHE:002265 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 | 329.02 | 232.7 | 259.95 | 291.09 | 228.61 | 293.6 |
Depreciation & Amortization | 231.82 | 231.82 | 228.39 | 219.65 | 233.04 | 235.86 |
Other Amortization | 2.7 | 2.7 | 0.73 | 0.95 | 0.67 | 0.75 |
Loss (Gain) From Sale of Assets | 0.35 | 0.35 | -11.75 | -125.05 | -115.75 | -2.61 |
Asset Writedown & Restructuring Costs | -0.34 | -0.34 | 31.04 | 20.47 | 4.12 | 1.99 |
Loss (Gain) From Sale of Investments | -60.41 | -60.41 | -58.09 | -74.81 | -70.03 | -63.35 |
Provision & Write-off of Bad Debts | 8.28 | 8.28 | -2.78 | -14.65 | 21.84 | -4.09 |
Other Operating Activities | 715.68 | 20.1 | 28.36 | 20.64 | 48.43 | 32.61 |
Change in Accounts Receivable | -145.29 | -145.29 | -528.82 | -111.44 | -403.84 | 209.76 |
Change in Inventory | -82.69 | -82.69 | 53.69 | 54.22 | 657.12 | -274.42 |
Change in Accounts Payable | -11.68 | -11.68 | 173.05 | 328.9 | -1,166 | 305.15 |
Change in Other Net Operating Assets | - | - | - | - | -1.34 | - |
Operating Cash Flow | 994.18 | 202.29 | 191.12 | 612.64 | -543.96 | 758.13 |
Operating Cash Flow Growth | - | 5.84% | -68.80% | - | - | 993.26% |
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 | -120.47 | -98.04 | -124.55 | -151.61 | -409.9 | -211.36 |
Sale of Property, Plant & Equipment | 0.58 | 4.38 | 5 | 9.76 | 42.42 | 36.81 |
Cash Acquisitions | - | - | - | 1.52 | -5.06 | - |
Investment in Securities | 1,100 | -400 | -150 | -466.76 | 61.43 | -1,292 |
Other Investing Activities | 112.28 | 60.98 | 39.46 | 75.98 | 1,090 | 871.9 |
Investing Cash Flow | 1,092 | -432.68 | -230.08 | -531.1 | 779.16 | -594.3 |
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 |
Short-Term Debt Issued | - | 816.98 | 577.01 | 280 | - | - |
Long-Term Debt Issued | - | - | - | - | 250 | 83 |
Total Debt Issued | 680.26 | 816.98 | 577.01 | 280 | 250 | 83 |
Short-Term Debt Repaid | - | -815.52 | -376 | -400 | - | - |
Long-Term Debt Repaid | - | - | -0.2 | -0.2 | -213.47 | -153.38 |
Lease Payments | - | - | -0.2 | -0.2 | -0.2 | - |
Total Debt Repaid | -378.48 | -815.52 | -376.2 | -400.2 | -213.47 | -153.38 |
Net Debt Issued (Repaid) | 301.78 | 1.46 | 200.81 | -120.2 | 36.53 | -70.38 |
Issuance of Common Stock | - | - | - | 984.07 | 24.2 | 15 |
Common Dividends Paid | -88.38 | -9.4 | -8.18 | -9.06 | -3.76 | -3.36 |
Other Financing Activities | -0.52 | - | - | -708.01 | 5.14 | 8.7 |
Financing Cash Flow | 212.88 | -7.95 | 192.63 | 146.8 | 62.11 | -50.03 |
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 | -4.2 | 0.01 | -0.14 | 0.4 | 0.08 | -0.41 |
Net Cash Flow | 2,295 | -238.33 | 153.54 | 228.74 | 297.39 | 113.39 |
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 | 873.72 | 104.25 | 66.57 | 461.04 | -953.87 | 546.77 |
Free Cash Flow Growth | - | 56.59% | -85.56% | - | - | - |
Free Cash Flow Margin | 16.34% | 2.31% | 1.53% | 10.83% | -22.41% | 12.07% |
Free Cash Flow Per Share | 0.83 | 0.10 | 0.06 | 0.46 | -1.00 | 0.58 |
Levered Free Cash Flow | 1,618 | 73.32 | 126.35 | -483.75 | -21.4 | 2,209 |
Unlevered Free Cash Flow | 1,618 | 77.64 | 133.03 | -476.2 | -15.84 | 2,216 |
Free Cash Flow After Leases | 873.72 | 104.25 | 66.37 | 460.84 | -954.07 | 546.77 |
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 | 262.76 | 263.58 | 202.3 | 101.27 | 44.27 | 31.34 |
Change in Working Capital | -232.91 | -232.91 | -284.73 | 274.35 | -894.89 | 263.36 |