Jiangxi Selon Industrial Co., Ltd. (SHE:002748)
China · Delayed Price · Currency is CNY 11.98
+0.72 (6.39%)
Nov 13, 2026, 10:20 AM CST
Jiangxi Selon Industrial 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 | 145.3 | 57.61 | 26.17 | 18.29 | 180.18 | 195.59 |
Depreciation & Amortization | 140.45 | 140.45 | 130.77 | 127 | 121.96 | 120.08 |
Other Amortization | 12.14 | 12.14 | 13.32 | 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 | - | - | 17.86 | 1.82 | 0.86 | -6.13 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.26 | - |
Provision & Write-off of Bad Debts | 1.13 | 1.13 | 0 | -28.61 | -3.2 | - |
Other Operating Activities | 268.34 | 21.08 | 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 | 376.18 | 41.23 | 172.14 | 102.41 | 93.81 | 416.15 |
Operating Cash Flow Growth | 275.96% | -76.05% | 68.09% | 9.17% | -77.46% | 557.61% |
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 | -143.28 | -210.82 | -167.87 | -74.32 | -84.81 | -61.35 |
Sale of Property, Plant & Equipment | 0.29 | 0.86 | 0.01 | 0.21 | 0.34 | 0.19 |
Investment in Securities | -60 | - | - | - | - | - |
Other Investing Activities | -0.39 | - | - | - | - | - |
Investing Cash Flow | -206.2 | -209.95 | -167.86 | -74.11 | -84.47 | -61.16 |
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 | - | 489 | 240 | 219.9 | 80 | 36.1 |
Long-Term Debt Repaid | - | -146.89 | -254.92 | -224.75 | -85.31 | -315.96 |
Lease Payments | -1.79 | -1.79 | -2.36 | -2.74 | -2.01 | -1.07 |
Net Debt Issued (Repaid) | 155.71 | 342.11 | -14.92 | -4.85 | -5.31 | -279.86 |
Common Dividends Paid | -229.89 | -222.77 | -36.38 | -13.94 | -15.28 | -23.11 |
Other Financing Activities | 0.28 | - | - | 10.7 | -6.75 | - |
Financing Cash Flow | -73.9 | 119.34 | -51.3 | -8.09 | -27.34 | -302.97 |
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 | -3.85 | 1.87 | 4.39 | 1.62 | 3.24 | -1.42 |
Net Cash Flow | 92.23 | -47.51 | -42.63 | 21.83 | -14.76 | 50.61 |
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 | 232.9 | -169.59 | 4.27 | 28.08 | 9 | 354.8 |
Free Cash Flow Growth | - | - | -84.79% | 212.04% | -97.46% | - |
Free Cash Flow Margin | 10.46% | -8.46% | 0.21% | 1.34% | 0.35% | 16.32% |
Free Cash Flow Per Share | 0.97 | -0.71 | 0.02 | 0.12 | 0.04 | 1.48 |
Levered Free Cash Flow | 384.61 | -38.72 | 56.17 | 102 | -65.51 | 298.5 |
Unlevered Free Cash Flow | 394.21 | -30.53 | 64.71 | 111.55 | -55.11 | 314.09 |
Free Cash Flow After Leases | 231.11 | -171.38 | 1.91 | 25.34 | 6.99 | 353.73 |
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 | 29.99 | 6.79 | 26.98 | 19.91 | 138.15 | 82.3 |
Change in Working Capital | -193.46 | -193.46 | -25.48 | -41.83 | -238.84 | 65.3 |