Jiangsu Changbao Steeltube Co.,Ltd (SHE:002478)
China · Delayed Price · Currency is CNY 8.40
-0.28 (-3.23%)
May 12, 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 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 | Dec '21 Dec 31, 2021 |
Net Income | 449.33 | 493.64 | 634.22 | 783.03 | 471.03 | 135.83 |
Depreciation & Amortization | 233.04 | 233.04 | 229.1 | 231.33 | 228.64 | 171.52 |
Other Amortization | - | - | 0.9 | - | - | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -7.03 | 0.09 | -0.08 | 0.42 |
Asset Writedown & Restructuring Costs | 40.47 | 40.47 | 3.62 | 20.66 | 21.14 | 0.72 |
Loss (Gain) From Sale of Investments | 11.4 | 11.4 | -44.99 | 29.56 | 53.2 | 81.17 |
Provision & Write-off of Bad Debts | - | - | -5.61 | 24.75 | -8.55 | 13.85 |
Other Operating Activities | 176.68 | -6.05 | -30.23 | 49.5 | 64.3 | 25.8 |
Change in Accounts Receivable | -321.06 | -321.06 | -66.37 | -575.26 | -109.73 | -875.11 |
Change in Inventory | -137.1 | -137.1 | 57.32 | 251.31 | -131.66 | -526.42 |
Change in Accounts Payable | 325.3 | 325.3 | 47.26 | -322.05 | 222.59 | 438.13 |
Change in Other Net Operating Assets | 8.54 | 8.54 | 23.09 | 9.34 | -32.99 | 57.35 |
Operating Cash Flow | 773.06 | 634.64 | 857.32 | 489.61 | 783.2 | -482.76 |
Operating Cash Flow Growth | -10.12% | -25.97% | 75.10% | -37.48% | - | - |
Capital Expenditures | -168.6 | -205.48 | -252.35 | -196.15 | -87.05 | -177.62 |
Sale of Property, Plant & Equipment | 2.66 | 2.65 | 4.12 | 8.25 | 0.16 | 0.54 |
Divestitures | 16.07 | - | 184.11 | 165.56 | - | 266.19 |
Investment in Securities | -734.55 | -361.78 | -475.86 | 306.26 | -86.26 | -245.06 |
Other Investing Activities | -283.94 | -0.99 | 322.11 | -548.72 | -27.94 | 7.98 |
Investing Cash Flow | -1,168 | -565.61 | -217.86 | -264.8 | -201.09 | -147.97 |
Short-Term Debt Issued | - | - | 162.91 | 339.5 | 235.6 | - |
Long-Term Debt Issued | - | 222.37 | - | - | - | 383.34 |
Total Debt Issued | 222.37 | 222.37 | 162.91 | 339.5 | 235.6 | 383.34 |
Short-Term Debt Repaid | - | - | -132 | -309.5 | -371.38 | - |
Long-Term Debt Repaid | - | -130.91 | - | - | - | -351.17 |
Total Debt Repaid | -115.73 | -130.91 | -132 | -309.5 | -371.38 | -351.17 |
Net Debt Issued (Repaid) | 106.64 | 91.46 | 30.91 | 30 | -135.78 | 32.17 |
Issuance of Common Stock | - | - | - | 43.28 | - | 24.44 |
Repurchase of Common Stock | - | - | -30.06 | -2.99 | -30.27 | -57.35 |
Common Dividends Paid | -198.88 | -200.02 | -255.59 | -163.8 | -72.17 | -107.96 |
Other Financing Activities | 21.63 | -75.35 | -55.44 | 97.48 | 33.51 | 30.47 |
Financing Cash Flow | -70.61 | -183.91 | -310.18 | 3.97 | -204.71 | -78.22 |
Foreign Exchange Rate Adjustments | -67.45 | -37.4 | 22.73 | 9.67 | 54.69 | -9.31 |
Net Cash Flow | -533.36 | -152.27 | 352 | 238.46 | 432.09 | -718.26 |
Free Cash Flow | 604.46 | 429.16 | 604.97 | 293.46 | 696.15 | -660.38 |
Free Cash Flow Growth | 5.51% | -29.06% | 106.15% | -57.84% | - | - |
Free Cash Flow Margin | 10.05% | 7.28% | 10.62% | 4.41% | 11.19% | -15.63% |
Free Cash Flow Per Share | 0.67 | 0.48 | 0.67 | 0.33 | 0.77 | -0.73 |
Cash Income Tax Paid | 160.46 | 187.84 | 201.84 | 295.44 | 115.8 | -59.46 |
Levered Free Cash Flow | 848.17 | 961.5 | 719.96 | 622.69 | 126.21 | -968.2 |
Unlevered Free Cash Flow | 848.17 | 961.5 | 722.31 | 625.83 | 132.69 | -961.12 |
Change in Working Capital | -137.83 | -137.83 | 77.35 | -649.32 | -46.47 | -912.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.