Sichuan Jinshi Technology Co.,Ltd (SHE:002951)
China · Delayed Price · Currency is CNY 16.69
+1.52 (10.02%)
May 7, 2026, 3:04 PM CST
SHE:002951 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 | -226.12 | -239.8 | -4.4 | -44.57 | -36.59 | 55.74 |
Depreciation & Amortization | 28.87 | 28.87 | 27.04 | 21.73 | 31.55 | 43.08 |
Other Amortization | 4.46 | 4.46 | 3.45 | 0.51 | 0.34 | 0.13 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -7.47 | -30.48 | -1.48 | -1.56 |
Asset Writedown & Restructuring Costs | 19.03 | 19.03 | 18.58 | 14.86 | 36.33 | 29.25 |
Loss (Gain) From Sale of Investments | -25.76 | -25.76 | -97.42 | 13.98 | 0.56 | -5.02 |
Provision & Write-off of Bad Debts | - | - | 16.28 | -1.08 | -0.16 | -3.81 |
Other Operating Activities | 206.31 | 210.89 | -21.11 | -3.93 | -0.82 | 3.29 |
Change in Accounts Receivable | -213.7 | -213.7 | -337 | 22.3 | 18.23 | 87.46 |
Change in Inventory | -86.38 | -86.38 | -73.08 | 18.81 | 23.71 | 24.02 |
Change in Accounts Payable | -48.26 | -48.26 | 261.87 | -55.38 | -66.14 | -107.12 |
Change in Other Net Operating Assets | -10.51 | -10.51 | -0.57 | 21.86 | 23.87 | 21.08 |
Operating Cash Flow | -364.55 | -373.65 | -221.11 | -24.73 | 28.31 | 142.52 |
Operating Cash Flow Growth | - | - | - | - | -80.14% | -46.30% |
Capital Expenditures | -105.05 | -41.47 | -57.41 | -74.61 | -72.04 | -77.09 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 14.6 | 65.02 | 4.4 | 1.89 |
Cash Acquisitions | - | - | -6.79 | - | - | - |
Divestitures | 12.16 | - | 225.21 | - | - | - |
Investment in Securities | 570.71 | 571.57 | 112.47 | 288.31 | -56.14 | -29.7 |
Other Investing Activities | -29.9 | -95.03 | -87.3 | 2.09 | 5.07 | 5.49 |
Investing Cash Flow | 447.93 | 435.1 | 200.78 | 280.82 | -118.71 | -99.41 |
Long-Term Debt Issued | - | 61.97 | - | - | - | - |
Total Debt Issued | 62 | 61.97 | - | - | - | - |
Short-Term Debt Repaid | - | - | -12.01 | - | - | - |
Long-Term Debt Repaid | - | -1.08 | - | - | - | - |
Total Debt Repaid | -1.53 | -1.08 | -12.01 | - | - | - |
Net Debt Issued (Repaid) | 60.48 | 60.89 | -12.01 | - | - | - |
Issuance of Common Stock | 29.85 | 29.85 | - | - | - | - |
Repurchase of Common Stock | - | - | -18.52 | -17.65 | - | - |
Common Dividends Paid | -200.85 | -200.45 | -200.21 | - | -20.25 | -60.75 |
Other Financing Activities | -9.25 | -1.73 | -13.31 | 4.8 | 43.79 | -50 |
Financing Cash Flow | -119.77 | -111.43 | -244.04 | -12.85 | 23.54 | -110.75 |
Net Cash Flow | -36.39 | -49.98 | -264.37 | 243.23 | -66.86 | -67.63 |
Free Cash Flow | -469.59 | -415.12 | -278.52 | -99.34 | -43.73 | 65.43 |
Free Cash Flow Growth | - | - | - | - | - | 861.28% |
Free Cash Flow Margin | -110.32% | -96.33% | -74.11% | -292.97% | -23.69% | 16.91% |
Free Cash Flow Per Share | -1.19 | -1.03 | -0.63 | -0.24 | -0.11 | 0.16 |
Cash Income Tax Paid | 36.02 | 37.34 | 12.88 | 23.18 | 9.92 | 40.12 |
Levered Free Cash Flow | -103.85 | -526.7 | -214.17 | 10.63 | -55.76 | -9.92 |
Unlevered Free Cash Flow | -103.85 | -526.7 | -214.06 | 10.65 | -55.76 | -9.92 |
Change in Working Capital | -371.37 | -371.37 | -156.06 | 4.26 | -1.43 | 21.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.