Jiangsu Lianfa Textile Co.,Ltd (SHE:002394)
China · Delayed Price · Currency is CNY 10.54
+0.55 (5.51%)
Oct 28, 2026, 3:04 PM CST
SHE:002394 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 | Dec '21 Dec 31, 2021 |
Net Income | 83.29 | 303.69 | 201.55 | 149.36 | 159.61 | 181.98 |
Depreciation & Amortization | 226.39 | 226.7 | 238.58 | 225.63 | 195.41 | 194.95 |
Other Amortization | 8.17 | 7.87 | 7.07 | 5.75 | 5.44 | 5.04 |
Loss (Gain) From Sale of Assets | -2.7 | -2.7 | 1.79 | 1.73 | -1.75 | -0.37 |
Asset Writedown & Restructuring Costs | 2.87 | 2.87 | 4.4 | 3.37 | 3.66 | 2.03 |
Loss (Gain) From Sale of Investments | -83.45 | -83.45 | -1.23 | 50.45 | 28.3 | -3.02 |
Provision & Write-off of Bad Debts | 7.1 | 7.1 | 1.43 | -7.68 | 14.5 | 8.78 |
Other Operating Activities | 465.49 | 33.59 | 58.94 | 47.08 | 38.07 | 26.47 |
Change in Accounts Receivable | -121.13 | -121.13 | 190.74 | -39.6 | -166.18 | -360.67 |
Change in Inventory | -592.07 | -592.07 | 28.27 | -479.21 | 193.88 | -196.29 |
Change in Accounts Payable | 291.27 | 291.27 | -103.13 | -161.47 | -14.01 | 101.09 |
Change in Other Net Operating Assets | -12.58 | -12.58 | -18.12 | -5.11 | -8.19 | 6.28 |
Operating Cash Flow | 281.98 | 70.47 | 588.11 | -200.92 | 451.54 | -36.98 |
Operating Cash Flow Growth | -54.11% | -88.02% | - | - | - | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -193.63 | -186.29 | -137.5 | -195.18 | -548.02 | -263.1 |
Sale of Property, Plant & Equipment | 26.01 | 9.71 | 1.33 | 13.92 | 1.16 | 1.82 |
Divestitures | 539.09 | 539.09 | - | - | - | - |
Investment in Securities | -384.73 | 211.85 | -63.23 | 273.75 | -194.58 | 314.42 |
Other Investing Activities | -72.99 | 1.87 | 3.39 | 18.29 | 72.12 | 101.46 |
Investing Cash Flow | -86.24 | 576.23 | -196.02 | 110.78 | -669.32 | 154.61 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,331 | 1,266 | 1,405 | 758.21 | 710 |
Long-Term Debt Repaid | - | -1,599 | -1,591 | -983.95 | -489.58 | -531.15 |
Lease Payments | -1.76 | -1.76 | -2.81 | -2.12 | -3.08 | -2 |
Net Debt Issued (Repaid) | -251.66 | -268.01 | -325.7 | 420.7 | 268.64 | 178.85 |
Issuance of Common Stock | 0.47 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -25.59 | -20.12 |
Common Dividends Paid | -168.24 | -48.71 | -43.85 | -289.85 | -25.77 | -118.15 |
Other Financing Activities | -39.26 | 5.16 | -15.54 | 27.25 | 9.91 | -4.99 |
Financing Cash Flow | -458.7 | -311.56 | -385.08 | 158.1 | 227.18 | 35.57 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -18.38 | -5.11 | 5.47 | 1.81 | 7.43 | -2.67 |
Net Cash Flow | -281.35 | 330.04 | 12.48 | 69.78 | 16.83 | 150.53 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 88.35 | -115.82 | 450.61 | -396.1 | -96.49 | -300.08 |
Free Cash Flow Growth | -80.38% | - | - | - | - | - |
Free Cash Flow Margin | 2.45% | -2.88% | 10.78% | -9.30% | -2.29% | -7.70% |
Free Cash Flow Per Share | 0.27 | -0.36 | 1.39 | -1.22 | -0.30 | -0.91 |
Levered Free Cash Flow | 80.35 | -31.87 | 346.72 | -377.25 | -145.14 | -270.49 |
Unlevered Free Cash Flow | 82.22 | -21.03 | 367.56 | -356.08 | -126.35 | -255.79 |
Free Cash Flow After Leases | 86.59 | -117.58 | 447.79 | -398.22 | -99.57 | -302.08 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 2.36 | 0.04 |
Cash Income Tax Paid | 96.07 | 141.45 | 102.92 | 66.28 | -41.18 | -8.45 |
Change in Working Capital | -425.19 | -425.19 | 75.59 | -676.61 | 8.3 | -452.84 |