Jiangsu Feiliks International Logistics Inc. (SHE:300240)
China · Delayed Price · Currency is CNY 8.05
0.00 (0.00%)
At close: Jan 23, 2026
SHE:300240 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 | -0.81 | -11.74 | 21.8 | 107.61 | 187.16 | -8.25 |
Depreciation & Amortization | 198.53 | 198.53 | 197.23 | 186.75 | 163.08 | 48.29 |
Other Amortization | 19.73 | 19.73 | 12.07 | 10.66 | 10.12 | 4.5 |
Loss (Gain) From Sale of Assets | -12.97 | -12.97 | -3.17 | -1.91 | 0.11 | 0.04 |
Asset Writedown & Restructuring Costs | 4.67 | 4.67 | 7.2 | 0.62 | 0.4 | 0.4 |
Loss (Gain) From Sale of Investments | -3.36 | -3.36 | -2.37 | 16.55 | -165.75 | -6.86 |
Provision & Write-off of Bad Debts | 9.2 | 9.2 | 49.66 | -13.41 | 21.01 | 19.43 |
Other Operating Activities | 260.07 | 74.4 | 49.16 | 3.01 | 109.1 | 95 |
Change in Accounts Receivable | 70.78 | 70.78 | -286.15 | -197.3 | -271.54 | -138.25 |
Change in Inventory | -36.41 | -36.41 | 31.23 | 157.24 | -167.75 | 24.85 |
Change in Accounts Payable | -10.39 | -10.39 | 64.05 | -62.25 | 269.21 | 231.62 |
Change in Other Net Operating Assets | 8.73 | 8.73 | 25.7 | -7.99 | -16.05 | 1.06 |
Operating Cash Flow | 471.5 | 274.89 | 138.89 | 207.26 | 139.14 | 264.12 |
Operating Cash Flow Growth | 121.21% | 97.92% | -32.99% | 48.96% | -47.32% | 359.31% |
Capital Expenditures | -185.22 | -192.55 | -205.18 | -67.98 | -120.68 | -173.18 |
Sale of Property, Plant & Equipment | 18.28 | 12.27 | 5.91 | 0.89 | 2.37 | 3.27 |
Cash Acquisitions | - | - | -2.1 | 3.47 | - | - |
Divestitures | 0.71 | -0 | - | - | - | -0.15 |
Investment in Securities | 54.24 | 10.01 | -24.08 | -19.22 | 104.65 | -3.42 |
Other Investing Activities | -10.12 | 3.89 | 2.91 | 71.7 | 195.65 | 6.14 |
Investing Cash Flow | -122.11 | -166.38 | -222.55 | -11.14 | 181.99 | -167.34 |
Long-Term Debt Issued | - | 1,207 | 1,021 | 1,191 | 1,429 | 907.4 |
Long-Term Debt Repaid | - | -1,144 | -1,030 | -1,337 | -1,491 | -884.66 |
Net Debt Issued (Repaid) | -114.54 | 63.74 | -8.49 | -146.17 | -62.28 | 22.74 |
Issuance of Common Stock | 23.14 | 23.14 | 2 | 24.07 | - | - |
Repurchase of Common Stock | - | - | - | - | -59.35 | - |
Common Dividends Paid | -47.86 | -42.35 | -47.06 | -39.05 | -31.47 | -40.48 |
Other Financing Activities | -14.44 | -14.79 | -5.58 | -33.78 | -7.15 | -10.48 |
Financing Cash Flow | -153.7 | 29.74 | -59.13 | -194.94 | -160.25 | -28.22 |
Foreign Exchange Rate Adjustments | 4.1 | 0.48 | 4.66 | 45.92 | -10.77 | -16.39 |
Net Cash Flow | 199.78 | 138.74 | -138.13 | 47.1 | 150.11 | 52.17 |
Free Cash Flow | 286.28 | 82.35 | -66.29 | 139.28 | 18.46 | 90.94 |
Free Cash Flow Growth | - | - | - | 654.40% | -79.70% | - |
Free Cash Flow Margin | 4.56% | 1.24% | -1.32% | 2.06% | 0.27% | 2.45% |
Free Cash Flow Per Share | 0.77 | 0.22 | -0.18 | 0.38 | 0.05 | 0.22 |
Cash Income Tax Paid | 94.81 | 101.36 | 64.57 | 69.97 | 116.5 | 16.65 |
Levered Free Cash Flow | 269.43 | 15.82 | -193.01 | 51.84 | -41.99 | 51.76 |
Unlevered Free Cash Flow | 299.38 | 46.23 | -165.68 | 85.71 | -16.35 | 73.46 |
Change in Working Capital | -3.57 | -3.57 | -192.7 | -102.61 | -186.09 | 111.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.