Jiangsu Shentong Valve Co., Ltd. (SHE:002438)
China · Delayed Price · Currency is CNY 12.70
+0.29 (2.34%)
Jul 31, 2026, 3:04 PM CST
Jiangsu Shentong Valve 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 | Mar '26 Mar 31, 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 | 281.4 | 285.41 | 294.88 | 268.87 | 227.55 | 253.4 |
Depreciation & Amortization | 275.52 | 275.52 | 269.47 | 171.22 | 121.19 | 84.01 |
Other Amortization | 9.81 | 9.81 | 9.07 | 10 | 7.07 | 3.46 |
Loss (Gain) From Sale of Assets | 0 | 0 | -1.74 | -1.52 | -13.8 | -0.94 |
Asset Writedown & Restructuring Costs | 0.67 | 0.67 | - | 0.05 | 0.19 | 0.06 |
Loss (Gain) From Sale of Investments | -11.73 | -11.73 | -7.68 | -3.47 | -14.32 | -17.1 |
Provision & Write-off of Bad Debts | 6.17 | 6.17 | -3.36 | 12.36 | 17.93 | 6.35 |
Other Operating Activities | 104.69 | 76 | 78.52 | 54.45 | 42.78 | 33.48 |
Change in Accounts Receivable | -239.74 | -239.74 | -269.5 | -139.62 | -217.33 | -37.41 |
Change in Inventory | -83.33 | -83.33 | -71.82 | 8.13 | -52.93 | -85.02 |
Change in Accounts Payable | 109.15 | 109.15 | 101.47 | -196.82 | 108 | -24.54 |
Change in Other Net Operating Assets | - | - | -0 | -2.58 | 24.06 | -12.51 |
Operating Cash Flow | 445.07 | 420.38 | 397.8 | 185.29 | 246.84 | 198.59 |
Operating Cash Flow Growth | -2.96% | 5.68% | 114.70% | -24.94% | 24.30% | 32.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -76.11 | -107.91 | -265.08 | -240.94 | -722.03 | -490.96 |
Sale of Property, Plant & Equipment | 0.82 | 0.74 | 12.61 | 1.91 | 18.7 | 18.73 |
Cash Acquisitions | - | - | - | - | - | -65.2 |
Divestitures | - | - | 4.15 | - | 4.2 | 1.69 |
Investment in Securities | -270.34 | 98.64 | -111.13 | 147.19 | -173.41 | 141.03 |
Other Investing Activities | 8.19 | 16.83 | 5.62 | 30.17 | 13.26 | 8.31 |
Investing Cash Flow | -337.45 | 8.31 | -353.82 | -61.67 | -859.27 | -386.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 763.02 | 1,133 | 861.47 | 1,280 | 750 |
Long-Term Debt Repaid | - | -975.41 | -1,103 | -1,092 | -736.26 | -334.46 |
Net Debt Issued (Repaid) | -164.49 | -212.38 | 29.99 | -230.32 | 543.3 | 415.54 |
Issuance of Common Stock | - | - | - | - | 469.59 | - |
Common Dividends Paid | -105.58 | -107.13 | -109.89 | -62.41 | -54.45 | -39.17 |
Other Financing Activities | 285.61 | 87.47 | -98.28 | 0.02 | - | - |
Financing Cash Flow | 15.53 | -232.04 | -178.18 | -292.71 | 958.44 | 376.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.01 | -0.02 | 0 | 0.05 | 0.03 | -0.04 |
Net Cash Flow | 123.14 | 196.63 | -134.2 | -169.05 | 346.04 | 188.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 368.95 | 312.47 | 132.72 | -55.66 | -475.19 | -292.36 |
Free Cash Flow Growth | 106.14% | 135.44% | - | - | - | - |
Free Cash Flow Margin | 17.80% | 14.67% | 6.19% | -2.61% | -24.31% | -15.31% |
Free Cash Flow Per Share | 0.73 | 0.62 | 0.26 | -0.11 | -0.94 | -0.60 |
Levered Free Cash Flow | 446.37 | 309.52 | -54.84 | -184 | -448 | -161.2 |
Unlevered Free Cash Flow | 462.48 | 325.71 | -35.65 | -165.17 | -432.8 | -154.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 117.23 | 124.71 | 141.67 | 147.19 | 129.39 | 107.62 |
Change in Working Capital | -221.46 | -221.46 | -241.36 | -326.67 | -141.76 | -164.12 |