Fujian Jinsen Forestry Co.,Ltd (SHE:002679)
China · Delayed Price · Currency is CNY 10.18
+0.11 (1.09%)
Nov 11, 2026, 3:04 PM CST
SHE:002679 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 | 44.4 | 9.23 | 10.41 | 8.01 | 10.19 | 12.93 |
Depreciation & Amortization | 5.42 | 6.05 | 6.02 | 5.86 | 5.51 | 4.94 |
Other Amortization | 2.18 | 1.54 | 0.23 | 0.13 | 0.19 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | 0.06 | 0.01 | 0.1 | 0.11 |
Asset Writedown & Restructuring Costs | 0 | 0 | -0 | 0 | -0.02 | -0.03 |
Loss (Gain) From Sale of Investments | 0.96 | 0.96 | 4.64 | -2.43 | -2.52 | -0.17 |
Provision & Write-off of Bad Debts | -5.31 | -5.31 | -0.79 | -0.89 | 10.42 | 3.8 |
Other Operating Activities | 9.09 | 41.89 | 47.68 | 52.75 | 55.67 | 51.25 |
Change in Accounts Receivable | -11.98 | -11.98 | -5.27 | - | -42.27 | -12.47 |
Change in Inventory | 7.82 | 7.82 | 3.37 | -53.47 | -86.79 | 18.11 |
Change in Accounts Payable | 20.43 | 20.43 | 10.69 | 59.13 | 5.14 | 4.8 |
Operating Cash Flow | 73.16 | 70.79 | 77.04 | 70.01 | -44.74 | 83.03 |
Operating Cash Flow Growth | -17.09% | -8.11% | 10.04% | - | - | 764.16% |
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 | -17.86 | -24.05 | -19.07 | -3.94 | -22.42 | -7.26 |
Sale of Property, Plant & Equipment | -0 | - | 0.03 | 0.01 | 0.21 | 0.42 |
Investment in Securities | 0.9 | 0.9 | -0.4 | -0.4 | 1.92 | - |
Other Investing Activities | - | - | - | - | 0.9 | - |
Investing Cash Flow | -16.96 | -23.15 | -19.44 | -4.33 | -19.38 | -6.84 |
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 |
Long-Term Debt Issued | - | 180 | 150 | 557.84 | 396.2 | 486.19 |
Long-Term Debt Repaid | - | -178.79 | -230.59 | -419.06 | -398.36 | -357.49 |
Lease Payments | - | - | -0.08 | -0.27 | -0.15 | -0.2 |
Net Debt Issued (Repaid) | 7.29 | 1.21 | -80.59 | 138.78 | -2.16 | 128.71 |
Common Dividends Paid | -44.49 | -49.01 | -53.24 | -63.51 | -62.89 | -58.21 |
Other Financing Activities | 1.5 | - | 4 | - | - | - |
Financing Cash Flow | -35.7 | -47.8 | -129.83 | 75.27 | -65.05 | 70.49 |
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 |
Net Cash Flow | 20.49 | -0.16 | -72.23 | 140.94 | -129.18 | 146.68 |
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 | 55.3 | 46.74 | 57.97 | 66.07 | -67.16 | 75.77 |
Free Cash Flow Growth | 10.94% | -19.37% | -12.25% | - | - | 4192.41% |
Free Cash Flow Margin | 35.28% | 31.43% | 38.46% | 44.75% | -38.58% | 39.90% |
Free Cash Flow Per Share | 0.24 | 0.20 | 0.22 | 0.25 | -0.26 | 0.29 |
Levered Free Cash Flow | 20.58 | 6.28 | 5.91 | 11.35 | -158.15 | 1.99 |
Unlevered Free Cash Flow | 26.31 | 31.43 | 35.26 | 44.7 | -124 | 33.99 |
Free Cash Flow After Leases | 55.3 | 46.74 | 57.89 | 65.8 | -67.31 | 75.56 |
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 | 1.97 | 1.35 | 0.87 | 0.91 | -1.63 | 1.66 |
Change in Working Capital | 16.41 | 16.41 | 8.79 | 6.57 | -124.28 | 10.11 |