Jiangxi Selon Industrial Co., Ltd. (SHE:002748)
China
· Delayed Price · Currency is CNY 9.13
-0.09 (-0.98%)
Jun 26, 2025, 2:45 PM CST
Jiangxi Selon Industrial 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 | Mar '25 Mar 31, 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 | 60.31 | 26.17 | 18.29 | 180.18 | 195.59 | -141.89 | Upgrade
|
Depreciation & Amortization | 130.73 | 130.73 | 127 | 121.96 | 120.08 | 92.35 | Upgrade
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Other Amortization | 13.37 | 13.37 | 11.55 | 11.13 | 10.71 | 5.47 | Upgrade
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Loss (Gain) From Sale of Assets | -3.27 | -3.27 | 0.65 | 3.75 | 0.17 | -0.56 | Upgrade
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Asset Writedown & Restructuring Costs | 17.86 | 17.86 | 1.82 | 0.86 | -6.13 | 211.23 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | 0.26 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0 | 0 | -28.61 | -3.2 | - | - | Upgrade
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Other Operating Activities | 16.86 | 12.76 | 13.52 | 17.71 | 30.42 | 28.6 | Upgrade
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Change in Accounts Receivable | 27.42 | 27.42 | -226.34 | -269.68 | 57.93 | 3.32 | Upgrade
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Change in Inventory | 58.11 | 58.11 | 24.39 | 3.13 | -77.39 | -5.58 | Upgrade
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Change in Accounts Payable | -108.64 | -108.64 | 145.35 | 18.09 | 88.26 | -82.96 | Upgrade
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Operating Cash Flow | 210.38 | 172.14 | 102.41 | 93.81 | 416.15 | 63.28 | Upgrade
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Operating Cash Flow Growth | 268.58% | 68.09% | 9.17% | -77.46% | 557.61% | 259.86% | Upgrade
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Capital Expenditures | -239.42 | -167.87 | -74.32 | -84.81 | -61.35 | -195.55 | Upgrade
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Sale of Property, Plant & Equipment | 0.51 | 0.01 | 0.21 | 0.34 | 0.19 | 1.1 | Upgrade
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Investing Cash Flow | -238.91 | -167.86 | -74.11 | -84.47 | -61.16 | -194.45 | Upgrade
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Long-Term Debt Issued | - | 240 | 219.9 | 80 | 36.1 | 544.41 | Upgrade
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Long-Term Debt Repaid | - | -254.92 | -224.75 | -85.31 | -315.96 | -339.69 | Upgrade
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Net Debt Issued (Repaid) | -18.42 | -14.92 | -4.85 | -5.31 | -279.86 | 204.72 | Upgrade
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Common Dividends Paid | -35.89 | -36.38 | -13.94 | -15.28 | -23.11 | -39.75 | Upgrade
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Other Financing Activities | 0 | - | 10.7 | -6.75 | - | - | Upgrade
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Financing Cash Flow | -54.31 | -51.3 | -8.09 | -27.34 | -302.97 | 164.98 | Upgrade
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Foreign Exchange Rate Adjustments | 4.57 | 4.39 | 1.62 | 3.24 | -1.42 | -1.19 | Upgrade
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Net Cash Flow | -78.27 | -42.63 | 21.83 | -14.76 | 50.61 | 32.62 | Upgrade
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Free Cash Flow | -29.04 | 4.27 | 28.08 | 9 | 354.8 | -132.27 | Upgrade
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Free Cash Flow Growth | - | -84.79% | 212.04% | -97.46% | - | - | Upgrade
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Free Cash Flow Margin | -1.44% | 0.21% | 1.34% | 0.35% | 16.32% | -8.42% | Upgrade
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Free Cash Flow Per Share | -0.12 | 0.02 | 0.12 | 0.04 | 1.48 | -0.55 | Upgrade
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Cash Income Tax Paid | 11.46 | 26.98 | 19.91 | 138.15 | 82.3 | 1.68 | Upgrade
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Levered Free Cash Flow | -0.95 | 56.17 | 102 | -65.51 | 298.5 | 11.18 | Upgrade
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Unlevered Free Cash Flow | 7.26 | 64.71 | 111.55 | -55.11 | 314.09 | 23.24 | Upgrade
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Change in Net Working Capital | -34.23 | -44.7 | -17.19 | 255.91 | -60.81 | -217 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.