JC Finance & Tax Interconnect Holdings Ltd. (SHE:002530)
China · Delayed Price · Currency is CNY 9.23
+0.13 (1.43%)
May 8, 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 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 | 67.33 | 64.86 | -9.16 | -84.25 | -340.59 | -397.08 |
Depreciation & Amortization | 80.94 | 80.94 | 92.42 | 92.45 | 148.71 | 173.28 |
Other Amortization | 4.47 | 4.47 | 9.25 | 9.58 | 12.83 | 14.09 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.97 | 0.11 | -0.25 | -0.25 |
Asset Writedown & Restructuring Costs | 11.49 | 11.49 | 23.87 | 53.79 | 119.88 | 201.03 |
Loss (Gain) From Sale of Investments | -15.26 | -15.26 | -24.99 | -15.37 | 18.96 | 10.34 |
Other Operating Activities | 13.42 | 37.47 | 34.3 | 30.36 | 29.19 | 32.91 |
Change in Accounts Receivable | -80.31 | -80.31 | 1.71 | -18.89 | 10.02 | -46.93 |
Change in Inventory | 16.58 | 16.58 | 29.9 | -54.51 | -43.28 | -60 |
Change in Accounts Payable | -23.27 | -23.27 | -95.46 | -28.88 | 38.37 | 62.39 |
Operating Cash Flow | 73.98 | 95.56 | 61.69 | -2.7 | 38.29 | -20.39 |
Operating Cash Flow Growth | -44.62% | 54.90% | - | - | - | - |
Capital Expenditures | -103.13 | -72.4 | -81.11 | -82.68 | -91.71 | -176.02 |
Sale of Property, Plant & Equipment | 3.13 | 2.55 | 5.5 | 2.44 | 0.34 | 1.53 |
Cash Acquisitions | -5.99 | 11.63 | - | - | -12.5 | 1.12 |
Divestitures | 0.45 | 0.45 | -9.41 | - | 6.83 | 31.04 |
Investment in Securities | 17.78 | 11.13 | -105.51 | 179.81 | -53.42 | -27.7 |
Other Investing Activities | 14.75 | 10.69 | 14.58 | 17.18 | 18.18 | 16.54 |
Investing Cash Flow | -73.01 | -35.96 | -175.94 | 116.74 | -132.28 | -153.49 |
Long-Term Debt Issued | - | 153.68 | 465.27 | 356.56 | 331.49 | 280.05 |
Total Debt Issued | 164.58 | 153.68 | 465.27 | 356.56 | 331.49 | 280.05 |
Long-Term Debt Repaid | - | -129.07 | -447.46 | -363.91 | -378.01 | -285.83 |
Total Debt Repaid | -152.97 | -129.07 | -447.46 | -363.91 | -378.01 | -285.83 |
Net Debt Issued (Repaid) | 11.62 | 24.62 | 17.81 | -7.35 | -46.52 | -5.77 |
Repurchase of Common Stock | -8 | -8 | - | - | - | - |
Common Dividends Paid | -4.56 | -4.41 | -10.36 | -11.53 | -12.74 | -15.09 |
Other Financing Activities | -24.46 | -21.4 | -3.67 | -11.99 | 4.07 | 2.37 |
Financing Cash Flow | -25.41 | -9.19 | 3.78 | -30.87 | -55.19 | -18.49 |
Foreign Exchange Rate Adjustments | -1.47 | -0.67 | -0.22 | 0.28 | 2.82 | 0.07 |
Net Cash Flow | -25.9 | 49.73 | -110.68 | 83.44 | -146.36 | -192.31 |
Free Cash Flow | -29.15 | 23.16 | -19.42 | -85.39 | -53.42 | -196.42 |
Free Cash Flow Margin | -2.66% | 2.21% | -1.53% | -7.09% | -4.38% | -16.34% |
Free Cash Flow Per Share | -0.04 | 0.03 | -0.02 | -0.11 | -0.07 | -0.25 |
Cash Income Tax Paid | 83.77 | 72.35 | 74.56 | 74.92 | 24.14 | 67.49 |
Levered Free Cash Flow | -125.35 | 3.22 | -84.31 | -30.15 | 3.23 | -25.12 |
Unlevered Free Cash Flow | -122.15 | 6.42 | -77.02 | -21.97 | 12.07 | -14.18 |
Change in Working Capital | -88.49 | -88.49 | -63.02 | -89.39 | 49.55 | -54.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.