Shenzhen Jieshun Science and Technology Industry Co., Ltd. (SHE:002609)
China · Delayed Price · Currency is CNY 7.74
-0.01 (-0.13%)
Oct 28, 2026, 3:04 PM CST
SHE:002609 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 | 56.37 | 63.57 | 31.39 | 112.27 | 18.14 | 161.34 |
Depreciation & Amortization | 232.83 | 232.83 | 167.47 | 161.38 | 121.68 | 77.31 |
Other Amortization | 58.43 | 58.43 | 44.69 | 76.23 | 39.24 | 35.42 |
Loss (Gain) From Sale of Assets | -2.89 | -2.89 | -0.21 | -0.14 | -0.17 | 0.06 |
Asset Writedown & Restructuring Costs | 10.5 | 10.5 | 7.38 | -0.06 | - | - |
Loss (Gain) From Sale of Investments | -2.93 | -2.93 | -0.73 | -22.56 | -8.84 | -12.69 |
Provision & Write-off of Bad Debts | 16.83 | 16.83 | 49.98 | 50.93 | 57.85 | 41.73 |
Other Operating Activities | 41.45 | 19.79 | 14.17 | 28.82 | 19.43 | 11.71 |
Change in Accounts Receivable | 77.93 | 77.93 | 50.94 | -159.35 | -54.14 | -217.08 |
Change in Inventory | -53.05 | -53.05 | -3.62 | 6.62 | -86.35 | -200.46 |
Change in Accounts Payable | -7.97 | -7.97 | -153.8 | 76.55 | 76 | 117.64 |
Change in Other Net Operating Assets | - | - | 23.31 | 11.57 | 35.41 | 25.51 |
Operating Cash Flow | 436.35 | 421.9 | 217.61 | 328.43 | 204.69 | 31.88 |
Operating Cash Flow Growth | 23.17% | 93.88% | -33.74% | 60.45% | 541.99% | -79.28% |
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 | -81.81 | -80.06 | -67.49 | -60.59 | -182.59 | -311.32 |
Sale of Property, Plant & Equipment | 4.57 | 5.66 | 1.26 | 1.24 | 0.23 | 0.27 |
Cash Acquisitions | -7.58 | - | -0.06 | - | - | - |
Divestitures | 0.47 | 0.47 | 0.61 | 1.12 | - | 1.13 |
Investment in Securities | 53.03 | 55.71 | -40.32 | -83.71 | 22.3 | 48.69 |
Other Investing Activities | 8.67 | 32.57 | 22.61 | 18.24 | 4.09 | 8.22 |
Investing Cash Flow | -22.65 | 14.35 | -83.39 | -123.69 | -155.97 | -253 |
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 | - | 154.31 | 200 | 99.83 | - | - |
Long-Term Debt Issued | - | - | - | - | 37.72 | 125.69 |
Total Debt Issued | 154.31 | 154.31 | 200 | 99.83 | 37.72 | 125.69 |
Long-Term Debt Repaid | - | -223.41 | -146.77 | -299.68 | -77.29 | -28.26 |
Lease Payments | -199.26 | -199.26 | -122.62 | -115.19 | -59.12 | -16.39 |
Net Debt Issued (Repaid) | -69.11 | -69.11 | 53.23 | -199.85 | -39.57 | 97.43 |
Issuance of Common Stock | - | - | - | - | 33.03 | - |
Repurchase of Common Stock | -8.6 | -8.6 | -35.07 | -9.14 | -2.62 | -1.65 |
Common Dividends Paid | -58.28 | -50.86 | -86.78 | -33.69 | -36.65 | -79.48 |
Other Financing Activities | -48.09 | -43.09 | -202.92 | 1.01 | -1.45 | 4.02 |
Financing Cash Flow | -184.08 | -171.66 | -271.53 | -241.67 | -47.27 | 20.32 |
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 | -0.09 | -0.03 | 0.1 | 0.05 | -0.13 | -0.32 |
Net Cash Flow | 229.54 | 264.56 | -137.21 | -36.87 | 1.31 | -201.12 |
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 | 354.54 | 341.84 | 150.13 | 267.84 | 22.09 | -279.44 |
Free Cash Flow Growth | 23.17% | 127.70% | -43.95% | 1112.28% | - | - |
Free Cash Flow Margin | 19.30% | 19.60% | 9.51% | 16.29% | 1.61% | -18.57% |
Free Cash Flow Per Share | 0.55 | 0.53 | 0.23 | 0.41 | 0.03 | -0.43 |
Levered Free Cash Flow | 320.6 | 341.11 | 184.53 | 465.37 | 11.05 | -279.97 |
Unlevered Free Cash Flow | 333.09 | 355.69 | 195.01 | 479.83 | 26.36 | -277.85 |
Free Cash Flow After Leases | 155.28 | 142.58 | 27.5 | 152.65 | -37.03 | -295.83 |
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 | 114.43 | 101.32 | 90.44 | 103.76 | 85.19 | 91.71 |
Change in Working Capital | 25.78 | 25.78 | -96.52 | -78.43 | -42.65 | -282.99 |