Jiangsu Zhongshe Group Co., Ltd. (SHE:002883)
China · Delayed Price · Currency is CNY 10.74
+0.33 (3.17%)
Feb 3, 2026, 3:04 PM CST
Jiangsu Zhongshe Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -35.33 | 10.16 | 42.78 | 51.75 | 60.47 | 73.72 |
Depreciation & Amortization | 11.74 | 11.74 | 14.68 | 15.95 | 11.42 | 5.12 |
Other Amortization | 1.92 | 1.92 | 0.87 | 1.05 | 0.82 | 0.83 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.1 | -0.01 | 0 | -0.01 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.08 | 0 | 0.05 | 0.11 |
Loss (Gain) From Sale of Investments | 10.24 | 10.24 | -1.78 | -2.7 | -1.23 | -15.27 |
Provision & Write-off of Bad Debts | 18.86 | 18.86 | 40.81 | 38.33 | 24.07 | 20.39 |
Other Operating Activities | 122.51 | 4.26 | 11.26 | 15.78 | 12.82 | 5.28 |
Change in Accounts Receivable | -38.46 | -38.46 | -87.45 | -93.48 | -122.25 | -86.6 |
Change in Inventory | - | - | - | - | - | 0.19 |
Change in Accounts Payable | -48.48 | -48.48 | 57.01 | -22.84 | 37.73 | 107.4 |
Change in Other Net Operating Assets | - | - | 0.42 | 2.81 | 6.53 | -2.37 |
Operating Cash Flow | 40.69 | -32.06 | 69.62 | -1.86 | 26.23 | 100.74 |
Operating Cash Flow Growth | - | - | - | - | -73.97% | 1244.98% |
Capital Expenditures | -8.69 | -9.02 | -8.46 | -17.19 | -23.74 | -9.09 |
Sale of Property, Plant & Equipment | -0.44 | 0.11 | 0.17 | 0.03 | 0 | 0.03 |
Cash Acquisitions | - | - | - | - | -1.62 | -9.76 |
Divestitures | 36.77 | 36.77 | - | 0.71 | - | - |
Investment in Securities | -5.58 | -5.31 | -0.8 | -1.63 | 26 | -11.26 |
Other Investing Activities | 0.44 | 0.26 | 0.35 | 0.82 | 0.95 | 12.4 |
Investing Cash Flow | 22.49 | 22.81 | -8.74 | -17.25 | 1.6 | -17.68 |
Short-Term Debt Issued | - | - | - | 100.98 | 74.5 | 50 |
Long-Term Debt Issued | - | 84.21 | 108.9 | - | - | - |
Total Debt Issued | 89.07 | 84.21 | 108.9 | 100.98 | 74.5 | 50 |
Short-Term Debt Repaid | - | - | - | -74.5 | -60 | -12.5 |
Long-Term Debt Repaid | - | -78.11 | -129.06 | -4.08 | -4.2 | - |
Total Debt Repaid | -82.46 | -78.11 | -129.06 | -78.58 | -64.2 | -12.5 |
Net Debt Issued (Repaid) | 6.62 | 6.1 | -20.16 | 22.41 | 10.3 | 37.5 |
Issuance of Common Stock | - | - | - | - | 6.89 | - |
Repurchase of Common Stock | - | - | -0.34 | -0.41 | -9.85 | - |
Common Dividends Paid | -4.58 | -12.6 | -15.14 | -16.96 | -12.92 | -17.36 |
Other Financing Activities | -1.59 | -4.86 | -0.58 | -2.19 | -4.61 | -0.62 |
Financing Cash Flow | 0.44 | -11.35 | -36.23 | 2.84 | -10.19 | 19.52 |
Net Cash Flow | 63.63 | -20.6 | 24.66 | -16.27 | 17.64 | 102.58 |
Free Cash Flow | 32 | -41.07 | 61.17 | -19.05 | 2.49 | 91.65 |
Free Cash Flow Growth | - | - | - | - | -97.28% | - |
Free Cash Flow Margin | 10.68% | -6.76% | 8.26% | -2.55% | 0.41% | 19.29% |
Free Cash Flow Per Share | 0.22 | -0.28 | 0.39 | -0.12 | 0.02 | 0.59 |
Cash Income Tax Paid | 22.48 | 32.47 | 37.32 | - | 34.42 | 25.9 |
Levered Free Cash Flow | 142.85 | 43.95 | 45.28 | -48.51 | -12.01 | 11.82 |
Unlevered Free Cash Flow | 143.97 | 45.76 | 47.27 | -46.63 | -10.51 | 12.55 |
Change in Working Capital | -89.18 | -89.18 | -38.97 | -122.01 | -82.2 | 10.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.