Jilin Jian Yisheng Pharmaceutical Co., Ltd. (SHE:002566)
China · Delayed Price · Currency is CNY 6.11
-0.03 (-0.49%)
Nov 6, 2026, 11:05 AM CST
SHE:002566 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 26.11 | 29 | 52.09 | 94.73 | 83.1 | 96.02 |
Depreciation & Amortization | 42.7 | 42.7 | 47.08 | 48.93 | 44.27 | 43.09 |
Other Amortization | 0.68 | 0.68 | 0.63 | 1.53 | 0.92 | 1.18 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -0.29 | -0.78 | - | - |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 0.27 | 0.24 | 0.27 | 0.28 |
Loss (Gain) From Sale of Investments | -9.53 | -9.53 | -11.98 | -4.02 | -2.62 | -0.25 |
Provision & Write-off of Bad Debts | 2.13 | 2.13 | -0.23 | - | 1.27 | -0.46 |
Other Operating Activities | 7.66 | 15.6 | 14.26 | 10.88 | 19.99 | 22.41 |
Change in Accounts Receivable | -29.65 | -29.65 | 5.21 | 75.22 | -17.02 | -31.92 |
Change in Inventory | 43.03 | 43.03 | -11.33 | -12.65 | -4.99 | 17.85 |
Change in Accounts Payable | 8.01 | 8.01 | -37.26 | -7.09 | 18.54 | 64.21 |
Operating Cash Flow | 87.91 | 98.74 | 58.94 | 209.13 | 145.86 | 215.1 |
Operating Cash Flow Growth | 48.21% | 67.51% | -71.81% | 43.38% | -32.19% | 5.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -2.61 | -13.64 | -15.94 | -35.77 | -41.36 | -107.07 |
Sale of Property, Plant & Equipment | -0.32 | 0.28 | 0.45 | 0.74 | - | 0 |
Investment in Securities | -70.01 | -51.76 | -365 | -40 | 40 | -100 |
Other Investing Activities | 13.86 | 11.71 | 5.29 | 1.64 | 3.13 | - |
Investing Cash Flow | -59.08 | -53.42 | -375.21 | -73.39 | 1.77 | -207.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 20 | - | - | 430 | 397.45 |
Long-Term Debt Issued | - | 333 | 600 | 520 | - | - |
Total Debt Issued | 335 | 353 | 600 | 520 | 430 | 397.45 |
Short-Term Debt Repaid | - | - | - | - | -400 | -415 |
Long-Term Debt Repaid | - | -360.64 | -638.35 | -484.84 | -3.06 | -5.75 |
Lease Payments | -5.64 | -5.64 | -8.25 | -4.84 | -3.06 | -5.75 |
Total Debt Repaid | -340.74 | -360.64 | -638.35 | -484.84 | -403.06 | -420.75 |
Net Debt Issued (Repaid) | -5.74 | -7.64 | -38.35 | 35.16 | 26.94 | -23.3 |
Common Dividends Paid | -38.37 | -45.61 | -61.64 | -29.86 | - | -23.32 |
Other Financing Activities | -1.57 | - | - | 3.43 | -50.99 | -28.72 |
Financing Cash Flow | -45.68 | -53.25 | -99.99 | 8.73 | -24.06 | -75.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -16.84 | -7.93 | -416.25 | 144.47 | 123.57 | -67.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 85.31 | 85.1 | 43 | 173.36 | 104.49 | 108.04 |
Free Cash Flow Growth | 84.83% | 97.89% | -75.19% | 65.91% | -3.28% | -15.32% |
Free Cash Flow Margin | 14.23% | 13.29% | 6.43% | 20.31% | 12.59% | 12.31% |
Free Cash Flow Per Share | 0.26 | 0.26 | 0.13 | 0.52 | 0.32 | 0.33 |
Levered Free Cash Flow | 82.35 | 54.51 | 9.65 | 94.72 | 77.27 | 5.5 |
Unlevered Free Cash Flow | 84.04 | 62.4 | 18.3 | 103.26 | 86.04 | 13.85 |
Free Cash Flow After Leases | 79.66 | 79.46 | 34.75 | 168.52 | 101.43 | 102.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 89.41 | 89.77 | 96.65 | 113.44 | 100.26 | 98.63 |
Change in Working Capital | 18.26 | 18.26 | -42.87 | 57.63 | -1.34 | 52.82 |