Jiangyin Zhongnan Heavy Industries Co.,Ltd (SHE:002445)
China · Delayed Price · Currency is CNY 2.780
-0.080 (-2.80%)
At close: Feb 12, 2026
SHE:002445 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 104.05 | 57.42 | 128.71 | 27.72 | 207.2 | 131.26 |
Depreciation & Amortization | 41.92 | 41.92 | 37.08 | 36.53 | 39.51 | 43.27 |
Other Amortization | 0.09 | 0.09 | 0.01 | - | - | 0.11 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.5 | 0.53 | 0.42 | -0.35 |
Asset Writedown & Restructuring Costs | - | - | 0.23 | 0.79 | 92.68 | 258.97 |
Loss (Gain) From Sale of Investments | -1.65 | -1.65 | 78.2 | 35.45 | -394.46 | 1.09 |
Provision & Write-off of Bad Debts | 4.06 | 4.06 | -4.48 | -2.71 | 63.18 | - |
Other Operating Activities | -197.15 | 15.62 | 5.91 | -11.46 | 0.77 | 213.09 |
Change in Accounts Receivable | -26.83 | -26.83 | -87.36 | -81.45 | -772.84 | 142.64 |
Change in Inventory | -49.7 | -49.7 | -146.65 | 15.38 | 0.14 | 193.14 |
Change in Accounts Payable | 62.13 | 62.13 | 21.05 | 26.38 | 683.63 | -989.9 |
Operating Cash Flow | -62.5 | 103.65 | 33.21 | 47.18 | -79.79 | -6.56 |
Operating Cash Flow Growth | - | 212.13% | -29.62% | - | - | - |
Capital Expenditures | -84.58 | -82.75 | -60.63 | -7.17 | -1.43 | - |
Sale of Property, Plant & Equipment | 15.02 | 0 | 0.04 | 1.45 | 2.75 | 131.6 |
Divestitures | - | - | - | 35.45 | 33.75 | -2.11 |
Investment in Securities | -143.38 | -127.69 | 57.3 | -381.64 | -277.22 | 10.35 |
Other Investing Activities | 262.33 | 84.69 | 28.29 | 98.28 | 95.27 | 0.33 |
Investing Cash Flow | 49.39 | -125.75 | 25 | -253.62 | -146.88 | 140.18 |
Long-Term Debt Issued | - | 41.31 | 116.54 | - | - | - |
Total Debt Issued | 43.56 | 41.31 | 116.54 | - | - | - |
Long-Term Debt Repaid | - | -13.73 | -101.35 | -0.89 | -0.87 | -702.47 |
Total Debt Repaid | -20.58 | -13.73 | -101.35 | -0.89 | -0.87 | -702.47 |
Net Debt Issued (Repaid) | 22.98 | 27.59 | 15.18 | -0.89 | -0.87 | -702.47 |
Issuance of Common Stock | - | - | - | - | 133.23 | 800 |
Repurchase of Common Stock | -12.8 | -12.8 | - | - | - | - |
Common Dividends Paid | -0.45 | - | - | - | - | -8.14 |
Other Financing Activities | -2.73 | 43.03 | -201.64 | 19.6 | 229.64 | -79.51 |
Financing Cash Flow | 6.99 | 57.81 | -186.45 | 18.71 | 362 | 9.88 |
Foreign Exchange Rate Adjustments | 0.27 | 0.79 | 0.75 | 0.06 | -0.12 | -0.4 |
Net Cash Flow | -5.84 | 36.51 | -127.49 | -187.67 | 135.21 | 143.1 |
Free Cash Flow | -147.08 | 20.91 | -27.42 | 40.02 | -81.21 | -6.56 |
Free Cash Flow Margin | -12.45% | 2.27% | -3.80% | 6.10% | -16.86% | -1.70% |
Free Cash Flow Per Share | -0.05 | 0.01 | -0.01 | 0.01 | -0.04 | -0.00 |
Cash Interest Paid | 1.71 | 1.71 | 0.23 | - | - | - |
Cash Income Tax Paid | 44.3 | 36.83 | 41.12 | 23.63 | 16.73 | 24.87 |
Levered Free Cash Flow | -124.15 | 20.75 | -271.24 | 51.38 | 241 | -307.87 |
Unlevered Free Cash Flow | -122.19 | 22.42 | -271.06 | 51.42 | 241.05 | -170.61 |
Change in Working Capital | -13.87 | -13.87 | -212.96 | -39.68 | -89.07 | -653.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.