Sichuan Jinshi Technology Co.,Ltd (SHE:002951)
China · Delayed Price · Currency is CNY 16.36
+0.24 (1.49%)
Aug 25, 2026, 12:14 PM CST
SHE:002951 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 | Jun '26 Jun 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 | -218.03 | -237.8 | -4.4 | -44.57 | -36.59 | 55.74 |
Depreciation & Amortization | 28.83 | 28.79 | 27.09 | 21.73 | 31.55 | 43.08 |
Other Amortization | 4.39 | 4.54 | 3.4 | 0.51 | 0.34 | 0.13 |
Loss (Gain) From Sale of Assets | 0.07 | 0.03 | -7.47 | -30.48 | -1.48 | -1.56 |
Asset Writedown & Restructuring Costs | 117.56 | 166.26 | 18.14 | 14.86 | 36.33 | 29.25 |
Loss (Gain) From Sale of Investments | 0.21 | -6.73 | -97.42 | 13.98 | 0.56 | -5.02 |
Provision & Write-off of Bad Debts | 40.55 | 40.55 | 16.72 | -1.08 | -0.16 | -3.81 |
Other Operating Activities | 5.86 | 2.07 | -21.11 | -3.93 | -0.82 | 3.29 |
Change in Accounts Receivable | -48.34 | -213.7 | -337 | 22.3 | 18.23 | 87.46 |
Change in Inventory | -235.15 | -86.38 | -73.08 | 18.81 | 23.71 | 24.02 |
Change in Accounts Payable | 103.98 | -48.26 | 261.87 | -55.38 | -66.14 | -107.12 |
Change in Other Net Operating Assets | 7.34 | -10.51 | -0.57 | 21.86 | 23.87 | 21.08 |
Operating Cash Flow | -202.37 | -373.65 | -221.11 | -24.73 | 28.31 | 142.52 |
Operating Cash Flow Growth | - | - | - | - | -80.14% | -46.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -145.25 | -41.47 | -57.41 | -74.61 | -72.04 | -77.09 |
Sale of Property, Plant & Equipment | 0.19 | 0.03 | 14.6 | 65.02 | 4.4 | 1.89 |
Cash Acquisitions | 0 | 0 | -6.79 | - | - | - |
Divestitures | 12.33 | - | 225.21 | - | - | - |
Investment in Securities | 129.44 | 571.57 | 112.47 | 288.31 | -56.14 | -29.7 |
Other Investing Activities | -39.3 | -95.03 | -87.3 | 2.09 | 5.07 | 5.49 |
Investing Cash Flow | -42.6 | 435.1 | 200.78 | 280.82 | -118.71 | -99.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 61.97 | - | - | - | - |
Total Debt Issued | 62 | 61.97 | - | - | - | - |
Long-Term Debt Repaid | - | -4.11 | -12.01 | - | - | - |
Total Debt Repaid | -5.25 | -4.11 | -12.01 | - | - | - |
Net Debt Issued (Repaid) | 56.75 | 57.86 | -12.01 | - | - | - |
Issuance of Common Stock | 29.85 | 29.85 | - | - | - | - |
Repurchase of Common Stock | - | - | -18.52 | -17.65 | - | - |
Common Dividends Paid | -1.3 | -200.45 | -200.21 | - | -20.25 | -60.75 |
Other Financing Activities | -7.55 | 1.3 | -13.31 | 4.8 | 43.79 | -50 |
Financing Cash Flow | 77.76 | -111.43 | -244.04 | -12.85 | 23.54 | -110.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -167.21 | -49.98 | -264.37 | 243.23 | -66.86 | -67.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -347.62 | -415.12 | -278.52 | -99.34 | -43.73 | 65.43 |
Free Cash Flow Growth | - | - | - | - | - | 861.28% |
Free Cash Flow Margin | -126.23% | -96.33% | -74.11% | -292.97% | -23.69% | 16.91% |
Free Cash Flow Per Share | -0.79 | -1.03 | -0.63 | -0.24 | -0.11 | 0.16 |
Levered Free Cash Flow | -416.41 | -397.67 | -214.45 | 10.63 | -55.76 | -9.92 |
Unlevered Free Cash Flow | -415.95 | -397.2 | -214.33 | 10.65 | -55.76 | -9.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9.96 | 37.34 | 12.88 | 23.18 | 9.92 | 40.12 |
Change in Working Capital | -181.81 | -371.37 | -156.06 | 4.26 | -1.43 | 21.44 |