Jiangsu Changbao Steeltube Co.,Ltd (SHE:002478)
China · Delayed Price · Currency is CNY 10.23
-0.09 (-0.87%)
Jan 28, 2026, 3:04 PM CST
SHE:002478 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 615.31 | 634.22 | 783.03 | 471.03 | 135.83 | 123.65 | Upgrade |
Depreciation & Amortization | 229.1 | 229.1 | 231.33 | 228.64 | 171.52 | 203.07 | Upgrade |
Other Amortization | 0.9 | 0.9 | - | - | - | 1.72 | Upgrade |
Loss (Gain) From Sale of Assets | -7.03 | -7.03 | 0.09 | -0.08 | 0.42 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 3.62 | 3.62 | 20.66 | 21.14 | 0.72 | 211.4 | Upgrade |
Loss (Gain) From Sale of Investments | -44.99 | -44.99 | 29.56 | 53.2 | 81.17 | -10.7 | Upgrade |
Provision & Write-off of Bad Debts | -5.61 | -5.61 | 24.75 | -8.55 | 13.85 | -5.73 | Upgrade |
Other Operating Activities | 34.62 | -30.23 | 49.5 | 64.3 | 25.8 | 28.38 | Upgrade |
Change in Accounts Receivable | -66.37 | -66.37 | -575.26 | -109.73 | -875.11 | 171.74 | Upgrade |
Change in Inventory | 57.32 | 57.32 | 251.31 | -131.66 | -526.42 | 72.68 | Upgrade |
Change in Accounts Payable | 47.26 | 47.26 | -322.05 | 222.59 | 438.13 | -133.96 | Upgrade |
Change in Other Net Operating Assets | 23.09 | 23.09 | 9.34 | -32.99 | 57.35 | - | Upgrade |
Operating Cash Flow | 903.27 | 857.32 | 489.61 | 783.2 | -482.76 | 671.47 | Upgrade |
Operating Cash Flow Growth | 128.41% | 75.10% | -37.48% | - | - | 0.34% | Upgrade |
Capital Expenditures | -222.63 | -252.35 | -196.15 | -87.05 | -177.62 | -386.5 | Upgrade |
Sale of Property, Plant & Equipment | 4.18 | 4.12 | 8.25 | 0.16 | 0.54 | 0.12 | Upgrade |
Divestitures | 40 | 184.11 | 165.56 | - | 266.19 | - | Upgrade |
Investment in Securities | -731.82 | -475.86 | 306.26 | -86.26 | -245.06 | -183.92 | Upgrade |
Other Investing Activities | 157.84 | 322.11 | -548.72 | -27.94 | 7.98 | 267.27 | Upgrade |
Investing Cash Flow | -752.43 | -217.86 | -264.8 | -201.09 | -147.97 | -303.03 | Upgrade |
Short-Term Debt Issued | - | 162.91 | 339.5 | 235.6 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 383.34 | 484.92 | Upgrade |
Total Debt Issued | 210.41 | 162.91 | 339.5 | 235.6 | 383.34 | 484.92 | Upgrade |
Short-Term Debt Repaid | - | -132 | -309.5 | -371.38 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -351.17 | -441.73 | Upgrade |
Total Debt Repaid | -132.86 | -132 | -309.5 | -371.38 | -351.17 | -441.73 | Upgrade |
Net Debt Issued (Repaid) | 77.55 | 30.91 | 30 | -135.78 | 32.17 | 43.19 | Upgrade |
Issuance of Common Stock | - | - | 43.28 | - | 24.44 | - | Upgrade |
Repurchase of Common Stock | -30.06 | -30.06 | -2.99 | -30.27 | -57.35 | -59.67 | Upgrade |
Common Dividends Paid | -200.83 | -255.59 | -163.8 | -72.17 | -107.96 | -133.05 | Upgrade |
Other Financing Activities | 24.82 | -55.44 | 97.48 | 33.51 | 30.47 | -3.75 | Upgrade |
Financing Cash Flow | -128.52 | -310.18 | 3.97 | -204.71 | -78.22 | -153.27 | Upgrade |
Foreign Exchange Rate Adjustments | 21.86 | 22.73 | 9.67 | 54.69 | -9.31 | -26.2 | Upgrade |
Net Cash Flow | 44.18 | 352 | 238.46 | 432.09 | -718.26 | 188.97 | Upgrade |
Free Cash Flow | 680.64 | 604.97 | 293.46 | 696.15 | -660.38 | 284.96 | Upgrade |
Free Cash Flow Growth | 585.04% | 106.15% | -57.84% | - | - | -1.61% | Upgrade |
Free Cash Flow Margin | 11.83% | 10.62% | 4.41% | 11.19% | -15.63% | 7.23% | Upgrade |
Free Cash Flow Per Share | 0.75 | 0.67 | 0.33 | 0.77 | -0.73 | 0.30 | Upgrade |
Cash Income Tax Paid | 191.6 | 201.84 | 295.44 | 115.8 | -59.46 | 29.36 | Upgrade |
Levered Free Cash Flow | 752.21 | 719.96 | 622.69 | 126.21 | -968.2 | 520.81 | Upgrade |
Unlevered Free Cash Flow | 754.9 | 722.31 | 625.83 | 132.69 | -961.12 | 526.54 | Upgrade |
Change in Working Capital | 77.35 | 77.35 | -649.32 | -46.47 | -912.07 | 119.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.