JC Finance & Tax Interconnect Holdings Ltd. (SHE:002530)
China · Delayed Price · Currency is CNY 10.81
+0.14 (1.31%)
Jan 22, 2026, 3:04 PM CST
SHE:002530 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 45.16 | -9.16 | -84.25 | -340.59 | -397.08 | -1,244 | Upgrade |
Depreciation & Amortization | 92.42 | 92.42 | 92.45 | 148.71 | 173.28 | 142.29 | Upgrade |
Other Amortization | 9.25 | 9.25 | 9.58 | 12.83 | 14.09 | 12.92 | Upgrade |
Loss (Gain) From Sale of Assets | -0.97 | -0.97 | 0.11 | -0.25 | -0.25 | 0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 23.87 | 23.87 | 53.79 | 119.88 | 201.03 | 979.37 | Upgrade |
Loss (Gain) From Sale of Investments | -24.99 | -24.99 | -15.37 | 18.96 | 10.34 | -18.79 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 101.23 | Upgrade |
Other Operating Activities | 36.92 | 34.3 | 30.36 | 29.19 | 32.91 | 106.57 | Upgrade |
Change in Accounts Receivable | 1.71 | 1.71 | -18.89 | 10.02 | -46.93 | -102.83 | Upgrade |
Change in Inventory | 29.9 | 29.9 | -54.51 | -43.28 | -60 | -31.32 | Upgrade |
Change in Accounts Payable | -95.46 | -95.46 | -28.88 | 38.37 | 62.39 | 101.13 | Upgrade |
Operating Cash Flow | 118.64 | 61.69 | -2.7 | 38.29 | -20.39 | -6.15 | Upgrade |
Operating Cash Flow Growth | 1041.58% | - | - | - | - | - | Upgrade |
Capital Expenditures | -71.78 | -81.11 | -82.68 | -91.71 | -176.02 | -180.46 | Upgrade |
Sale of Property, Plant & Equipment | 5.79 | 5.5 | 2.44 | 0.34 | 1.53 | 0.26 | Upgrade |
Cash Acquisitions | 11.64 | - | - | -12.5 | 1.12 | - | Upgrade |
Divestitures | -9.41 | -9.41 | - | 6.83 | 31.04 | - | Upgrade |
Investment in Securities | -66.5 | -105.51 | 179.81 | -53.42 | -27.7 | 121.89 | Upgrade |
Other Investing Activities | 0.14 | 14.58 | 17.18 | 18.18 | 16.54 | 20.26 | Upgrade |
Investing Cash Flow | -130.11 | -175.94 | 116.74 | -132.28 | -153.49 | -38.05 | Upgrade |
Long-Term Debt Issued | - | 465.27 | 356.56 | 331.49 | 280.05 | 467.33 | Upgrade |
Total Debt Issued | 228.5 | 465.27 | 356.56 | 331.49 | 280.05 | 467.33 | Upgrade |
Long-Term Debt Repaid | - | -447.46 | -363.91 | -378.01 | -285.83 | -309.02 | Upgrade |
Total Debt Repaid | -192.63 | -447.46 | -363.91 | -378.01 | -285.83 | -309.02 | Upgrade |
Net Debt Issued (Repaid) | 35.87 | 17.81 | -7.35 | -46.52 | -5.77 | 158.31 | Upgrade |
Common Dividends Paid | -6.08 | -10.36 | -11.53 | -12.74 | -15.09 | -13.73 | Upgrade |
Other Financing Activities | -11.93 | -3.67 | -11.99 | 4.07 | 2.37 | -10.83 | Upgrade |
Financing Cash Flow | 17.86 | 3.78 | -30.87 | -55.19 | -18.49 | 133.75 | Upgrade |
Foreign Exchange Rate Adjustments | -0.26 | -0.22 | 0.28 | 2.82 | 0.07 | -0.48 | Upgrade |
Net Cash Flow | 6.13 | -110.68 | 83.44 | -146.36 | -192.31 | 89.07 | Upgrade |
Free Cash Flow | 46.86 | -19.42 | -85.39 | -53.42 | -196.42 | -186.62 | Upgrade |
Free Cash Flow Margin | 4.23% | -1.53% | -7.09% | -4.38% | -16.34% | -18.45% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.02 | -0.11 | -0.07 | -0.25 | -0.24 | Upgrade |
Cash Income Tax Paid | 72.05 | 74.56 | 74.92 | 24.14 | 67.49 | 63.74 | Upgrade |
Levered Free Cash Flow | -64.88 | -84.31 | -30.15 | 3.23 | -25.12 | 54.96 | Upgrade |
Unlevered Free Cash Flow | -60.82 | -77.02 | -21.97 | 12.07 | -14.18 | 62.09 | Upgrade |
Change in Working Capital | -63.02 | -63.02 | -89.39 | 49.55 | -54.72 | -86.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.