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 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	71.92	57.61	26.17	18.29	180.18	195.59
Depreciation & Amortization	140.45	140.45	130.73	127	121.96	120.08
Other Amortization	12.14	12.14	13.37	11.55	11.13	10.71
Loss (Gain) From Sale of Assets	2.29	2.29	-3.27	0.65	3.75	0.17
Asset Writedown & Restructuring Costs	7.71	7.71	17.86	1.82	0.86	-6.13
Loss (Gain) From Sale of Investments	-	-	-	-	0.26	-
Provision & Write-off of Bad Debts	-	-	0	-28.61	-3.2	-
Other Operating Activities	112.31	14.5	12.76	13.52	17.71	30.42
Change in Accounts Receivable	-81.89	-81.89	27.42	-226.34	-269.68	57.93
Change in Inventory	-22.01	-22.01	58.11	24.39	3.13	-77.39
Change in Accounts Payable	-88.13	-88.13	-108.64	145.35	18.09	88.26
Operating Cash Flow	153.35	41.23	172.14	102.41	93.81	416.15
Operating Cash Flow Growth	-27.11%	-76.05%	68.09%	9.17%	-77.46%	557.61%
Capital Expenditures	-146.47	-210.82	-167.87	-74.32	-84.81	-61.35
Sale of Property, Plant & Equipment	0.41	0.86	0.01	0.21	0.34	0.19
Investing Cash Flow	-146.06	-209.95	-167.86	-74.11	-84.47	-61.16
Long-Term Debt Issued	-	489	240	219.9	80	36.1
Long-Term Debt Repaid	-	-145.1	-254.92	-224.75	-85.31	-315.96
Net Debt Issued (Repaid)	300.2	343.9	-14.92	-4.85	-5.31	-279.86
Common Dividends Paid	-224.1	-222.77	-36.38	-13.94	-15.28	-23.11
Other Financing Activities	-1.68	-1.79	-	10.7	-6.75	-
Financing Cash Flow	74.42	119.34	-51.3	-8.09	-27.34	-302.97
Foreign Exchange Rate Adjustments	-0.6	1.87	4.39	1.62	3.24	-1.42
Net Cash Flow	81.11	-47.51	-42.63	21.83	-14.76	50.61
Free Cash Flow	6.88	-169.59	4.27	28.08	9	354.8
Free Cash Flow Growth	-	-	-84.79%	212.04%	-97.46%	-
Free Cash Flow Margin	0.34%	-8.46%	0.21%	1.34%	0.35%	16.32%
Free Cash Flow Per Share	0.03	-0.71	0.02	0.12	0.04	1.48
Cash Income Tax Paid	16.51	6.79	26.98	19.91	138.15	82.3
Levered Free Cash Flow	249.01	61.88	56.17	102	-65.51	298.5
Unlevered Free Cash Flow	249.01	61.88	64.71	111.55	-55.11	314.09
Change in Working Capital	-193.46	-193.46	-25.48	-41.83	-238.84	65.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.