Jiangsu Feiliks International Logistics Inc. (SHE:300240)
China · Delayed Price · Currency is CNY 5.49
-0.17 (-3.00%)
At close: Oct 27, 2026
SHE:300240 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 | 8.68 | 9.73 | -11.74 | 21.8 | 107.61 | 187.16 |
Depreciation & Amortization | 205.2 | 205.2 | 204.67 | 197.23 | 186.75 | 163.08 |
Other Amortization | 21.32 | 21.32 | 13.59 | 12.07 | 10.66 | 10.12 |
Loss (Gain) From Sale of Assets | -8.03 | -8.03 | -12.97 | -3.17 | -1.91 | 0.11 |
Asset Writedown & Restructuring Costs | 3.07 | 3.07 | 3.35 | 7.2 | 0.62 | 0.4 |
Loss (Gain) From Sale of Investments | -1.26 | -1.26 | -2.03 | -2.37 | 16.55 | -165.75 |
Provision & Write-off of Bad Debts | 20.88 | 20.88 | 9.2 | 49.66 | -13.41 | 21.01 |
Other Operating Activities | -82.75 | 72.49 | 74.4 | 49.16 | 3.01 | 109.1 |
Change in Accounts Receivable | -151.48 | -151.48 | 70.78 | -286.15 | -197.3 | -271.54 |
Change in Inventory | 8.77 | 8.77 | -36.41 | 31.23 | 157.24 | -167.75 |
Change in Accounts Payable | 306.78 | 306.78 | -10.39 | 64.05 | -62.25 | 269.21 |
Change in Other Net Operating Assets | 0.32 | 0.32 | 8.73 | 25.7 | -7.99 | -16.05 |
Operating Cash Flow | 303.91 | 460.2 | 274.89 | 138.89 | 207.26 | 139.14 |
Operating Cash Flow Growth | -35.54% | 67.41% | 97.92% | -32.99% | 48.96% | -47.32% |
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 | -139.19 | -170.35 | -192.55 | -205.18 | -67.98 | -120.68 |
Sale of Property, Plant & Equipment | 13.4 | 20.8 | 12.27 | 5.91 | 0.89 | 2.37 |
Cash Acquisitions | - | - | - | -2.1 | 3.47 | - |
Divestitures | - | 0.71 | -0 | - | - | - |
Investment in Securities | 0.75 | 42.56 | 10.01 | -24.08 | -19.22 | 104.65 |
Other Investing Activities | -15.07 | 1.46 | 3.89 | 2.91 | 71.7 | 195.65 |
Investing Cash Flow | -140.12 | -104.82 | -166.38 | -222.55 | -11.14 | 181.99 |
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 |
Long-Term Debt Issued | - | 1,065 | 1,207 | 1,021 | 1,191 | 1,429 |
Long-Term Debt Repaid | - | -1,260 | -1,144 | -1,030 | -1,337 | -1,491 |
Lease Payments | -155.7 | -155.7 | -149.13 | -145.62 | -124.82 | -113.23 |
Net Debt Issued (Repaid) | -40.09 | -195.62 | 63.74 | -8.49 | -146.17 | -62.28 |
Issuance of Common Stock | - | - | 23.14 | 2 | 24.07 | - |
Repurchase of Common Stock | - | - | - | - | - | -59.35 |
Common Dividends Paid | -32.25 | -35.36 | -42.35 | -47.06 | -39.05 | -31.47 |
Other Financing Activities | -6.64 | -18.47 | -14.79 | -5.58 | -33.78 | -7.15 |
Financing Cash Flow | -78.98 | -249.45 | 29.74 | -59.13 | -194.94 | -160.25 |
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 |
Foreign Exchange Rate Adjustments | -36.58 | -13.49 | 0.48 | 4.66 | 45.92 | -10.77 |
Net Cash Flow | 48.24 | 92.44 | 138.74 | -138.13 | 47.1 | 150.11 |
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 | 164.72 | 289.85 | 82.35 | -66.29 | 139.28 | 18.46 |
Free Cash Flow Growth | -42.46% | 251.98% | - | - | 654.40% | -79.70% |
Free Cash Flow Margin | 2.40% | 4.49% | 1.24% | -1.32% | 2.06% | 0.27% |
Free Cash Flow Per Share | 0.44 | 0.78 | 0.22 | -0.18 | 0.38 | 0.05 |
Levered Free Cash Flow | 103.85 | 248.44 | 15.82 | -193.01 | 51.84 | -41.99 |
Unlevered Free Cash Flow | 130.46 | 277.12 | 46.23 | -165.68 | 85.71 | -16.35 |
Free Cash Flow After Leases | 9.02 | 134.15 | -66.79 | -211.92 | 14.46 | -94.76 |
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 | 136.43 | 100.38 | 101.36 | 64.57 | 69.97 | 116.5 |
Change in Working Capital | 136.79 | 136.79 | -3.57 | -192.7 | -102.61 | -186.09 |