Jiangsu Zhongshe Group Co., Ltd. (SHE:002883)
China · Delayed Price · Currency is CNY 8.32
-0.01 (-0.12%)
Nov 11, 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.
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 | Dec '21 Dec 31, 2021 |
Net Income | -17.6 | -27.42 | 8.48 | 42.78 | 51.75 | 60.47 |
Depreciation & Amortization | 12.51 | 16.03 | 19.24 | 14.68 | 15.95 | 11.42 |
Other Amortization | 1.16 | 0.87 | 0.83 | 0.87 | 1.05 | 0.82 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.05 | -0.1 | -0.01 | 0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.08 | 0 | 0.05 |
Loss (Gain) From Sale of Investments | -0.68 | -0.68 | 10.23 | -1.78 | -2.7 | -1.23 |
Provision & Write-off of Bad Debts | 29.6 | 20.6 | 25.2 | 40.81 | 38.33 | 24.07 |
Other Operating Activities | -1.17 | 8.66 | 13.52 | 11.26 | 15.78 | 12.82 |
Change in Accounts Receivable | -10.96 | 90.16 | 198.26 | -87.45 | -93.48 | -122.25 |
Change in Inventory | 1.98 | 1.98 | -2.02 | - | - | - |
Change in Accounts Payable | 30.11 | -61.39 | -340.08 | 57.01 | -22.84 | 37.73 |
Change in Other Net Operating Assets | -0.12 | - | - | 0.42 | 2.81 | 6.53 |
Operating Cash Flow | 39.67 | 42.5 | -58.8 | 69.62 | -1.86 | 26.23 |
Operating Cash Flow Growth | 49.84% | - | - | - | - | -73.97% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.87 | -9.88 | -10.23 | -8.46 | -17.19 | -23.74 |
Sale of Property, Plant & Equipment | 0.04 | 0.07 | 0.11 | 0.17 | 0.03 | 0 |
Cash Acquisitions | 0.01 | 0.01 | - | - | - | -1.62 |
Divestitures | - | - | 36.77 | - | 0.71 | - |
Investment in Securities | -3.49 | -3.5 | -5.31 | -0.8 | -1.63 | 26 |
Other Investing Activities | 0.55 | 0.5 | 0.26 | 0.35 | 0.82 | 0.95 |
Investing Cash Flow | -4.76 | -12.79 | 21.6 | -8.74 | -17.25 | 1.6 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 100.98 | 74.5 |
Long-Term Debt Issued | - | 167.04 | 129.21 | 108.9 | - | - |
Total Debt Issued | 177.75 | 167.04 | 129.21 | 108.9 | 100.98 | 74.5 |
Short-Term Debt Repaid | - | - | - | - | -74.5 | -60 |
Long-Term Debt Repaid | - | -135.78 | -118.29 | -129.06 | -4.08 | -4.2 |
Lease Payments | -1.39 | -1.39 | -2.57 | -3.37 | -4.08 | -4.2 |
Total Debt Repaid | -140.67 | -135.78 | -118.29 | -129.06 | -78.58 | -64.2 |
Net Debt Issued (Repaid) | 37.07 | 31.26 | 10.92 | -20.16 | 22.41 | 10.3 |
Issuance of Common Stock | - | - | - | - | - | 6.89 |
Repurchase of Common Stock | - | - | - | -0.34 | -0.41 | -9.85 |
Common Dividends Paid | -25.37 | -27.11 | -23.28 | -15.14 | -16.96 | -12.92 |
Other Financing Activities | -79.67 | -88.8 | -4.86 | -0.58 | -2.19 | -4.61 |
Financing Cash Flow | -67.97 | -84.65 | -17.22 | -36.23 | 2.84 | -10.19 |
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -33.06 | -54.94 | -54.42 | 24.66 | -16.27 | 17.64 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 37.8 | 32.63 | -69.02 | 61.17 | -19.05 | 2.49 |
Free Cash Flow Growth | 288.96% | - | - | - | - | -97.28% |
Free Cash Flow Margin | 8.66% | 8.83% | -8.55% | 8.26% | -2.55% | 0.41% |
Free Cash Flow Per Share | 0.25 | 0.21 | -0.41 | 0.39 | -0.12 | 0.02 |
Levered Free Cash Flow | 142.22 | 41.29 | 149.71 | 45.49 | -48.84 | -11.88 |
Unlevered Free Cash Flow | 143.01 | 43.31 | 152.66 | 47.27 | -46.96 | -10.38 |
Free Cash Flow After Leases | 36.41 | 31.24 | -71.6 | 57.8 | -23.12 | -1.71 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 23.71 | 35.61 | 51.06 | 37.32 | - | 34.42 |
Change in Working Capital | 16.03 | 24.63 | -136.25 | -38.97 | -122.01 | -82.2 |