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Jiangxi Selon Industrial Co., Ltd. (SHE:002748)
China flag China · Delayed Price · Currency is CNY
11.91
-0.47 (-3.80%)
Sep 11, 2026, 12:25 PM CST

Jiangxi Selon Industrial Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
117.0257.6126.1718.29180.18195.59
Depreciation & Amortization
136.58140.45130.77127121.96120.08
Other Amortization
11.5612.1413.3211.5511.1310.71
Loss (Gain) From Sale of Assets
2.32.29-3.270.653.750.17
Asset Writedown & Restructuring Costs
1.51-17.861.820.86-6.13
Loss (Gain) From Sale of Investments
----0.26-
Provision & Write-off of Bad Debts
1.131.130-28.61-3.2-
Other Operating Activities
23.3621.0812.7613.5217.7130.42
Change in Accounts Receivable
-124.91-81.8927.42-226.34-269.6857.93
Change in Inventory
-10.6-22.0158.1124.393.13-77.39
Change in Accounts Payable
64.23-88.13-108.64145.3518.0988.26
Operating Cash Flow
218.4141.23172.14102.4193.81416.15
Operating Cash Flow Growth
36.48%-76.05%68.09%9.17%-77.46%557.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-158.19-210.82-167.87-74.32-84.81-61.35
Sale of Property, Plant & Equipment
0.40.860.010.210.340.19
Other Investing Activities
-30-----
Investing Cash Flow
-187.8-209.95-167.86-74.11-84.47-61.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-489240219.98036.1
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)
263.11342.11-14.92-4.85-5.31-279.86
Common Dividends Paid
-218.45-222.77-36.38-13.94-15.28-23.11
Other Financing Activities
0.29--10.7-6.75-
Financing Cash Flow
44.95119.34-51.3-8.09-27.34-302.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-2.621.874.391.623.24-1.42
Net Cash Flow
72.94-47.51-42.6321.83-14.7650.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
60.21-169.594.2728.089354.8
Free Cash Flow Growth
---84.79%212.04%-97.46%-
Free Cash Flow Margin
2.79%-8.46%0.21%1.34%0.35%16.32%
Free Cash Flow Per Share
0.25-0.710.020.120.041.48
Levered Free Cash Flow
286.82-38.7256.17102-65.51298.5
Unlevered Free Cash Flow
295.01-30.5364.71111.55-55.11314.09
Free Cash Flow After Leases
58.42-171.381.9125.346.99353.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
15.676.7926.9819.91138.1582.3
Change in Working Capital
-75.06-193.46-25.48-41.83-238.8465.3