Jiangxi Firstar Panel Technology Co.,Ltd. (SHE:300256)
China · Delayed Price · Currency is CNY 4.360
+0.100 (2.35%)
Sep 30, 2025, 3:04 PM CST
SHE:300256 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -556.2 | -618.89 | -480.95 | 144.88 | -1,385 | -2,750 | Upgrade |
Depreciation & Amortization | 127.75 | 156 | 174.27 | 153.94 | 421.23 | 452.54 | Upgrade |
Other Amortization | 37.63 | 33.57 | 42.92 | 58.53 | 107.2 | 155.22 | Upgrade |
Loss (Gain) From Sale of Assets | 23.05 | 25.34 | 4.08 | 257.35 | 44.45 | -21.25 | Upgrade |
Asset Writedown & Restructuring Costs | 88.88 | 88.87 | 32.34 | 31.74 | 431.83 | 744.9 | Upgrade |
Loss (Gain) From Sale of Investments | -30 | -4.1 | -23.83 | -1,330 | -1,277 | 28.37 | Upgrade |
Provision & Write-off of Bad Debts | 2.87 | 0.24 | 48.83 | 35.7 | 24.28 | 37.79 | Upgrade |
Other Operating Activities | 142.15 | 146.15 | 204.92 | 415.27 | 1,568 | 504.42 | Upgrade |
Change in Accounts Receivable | 50.19 | 82.26 | 545.55 | 3,320 | 640.66 | -297.2 | Upgrade |
Change in Inventory | 36.86 | -15.03 | 1.49 | 28 | 94.86 | 387.13 | Upgrade |
Change in Accounts Payable | 94.59 | 32.16 | -406.63 | -3,587 | -857.35 | -1,107 | Upgrade |
Change in Other Net Operating Assets | -1.57 | -1.57 | 5.34 | 38.3 | - | - | Upgrade |
Operating Cash Flow | 152.72 | 62.2 | 113.99 | -328 | -383.37 | -1,874 | Upgrade |
Operating Cash Flow Growth | 64.14% | -45.43% | - | - | - | - | Upgrade |
Capital Expenditures | -159.69 | -55.36 | -40.4 | -35.17 | -213.98 | -834.64 | Upgrade |
Sale of Property, Plant & Equipment | 5.71 | 5.47 | 6.64 | 239.78 | 62.91 | 108.64 | Upgrade |
Cash Acquisitions | 42.78 | 42.78 | - | 110.69 | - | - | Upgrade |
Divestitures | 0.01 | 0.01 | - | - | -65.37 | 5.86 | Upgrade |
Investment in Securities | -254.08 | -151.36 | 2 | 59.4 | -70 | -565.25 | Upgrade |
Other Investing Activities | 92.45 | 1.88 | - | 5.86 | 0.02 | -0.22 | Upgrade |
Investing Cash Flow | -272.81 | -156.58 | -31.76 | 380.55 | -286.42 | -1,286 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3,801 | 4,253 | Upgrade |
Long-Term Debt Repaid | - | -15.7 | -25.65 | -520.87 | -3,425 | -3,598 | Upgrade |
Net Debt Issued (Repaid) | -9.05 | -15.7 | -25.65 | -520.87 | 376.12 | 655.31 | Upgrade |
Issuance of Common Stock | - | - | 4.77 | 705 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -0.74 | -262.5 | -190.24 | Upgrade |
Other Financing Activities | -147 | -147 | - | 120.26 | 524.68 | 2,457 | Upgrade |
Financing Cash Flow | -156.05 | -162.7 | -20.88 | 303.64 | 638.3 | 2,922 | Upgrade |
Foreign Exchange Rate Adjustments | 3.31 | 5.77 | 3.11 | 3.12 | -6.92 | -2.09 | Upgrade |
Net Cash Flow | -272.83 | -251.31 | 64.46 | 359.32 | -38.42 | -239.7 | Upgrade |
Free Cash Flow | -6.96 | 6.84 | 73.59 | -363.17 | -597.35 | -2,708 | Upgrade |
Free Cash Flow Growth | - | -90.70% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.50% | 0.57% | 8.63% | -58.04% | -18.56% | -52.37% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.03 | -0.15 | -0.63 | -2.83 | Upgrade |
Cash Income Tax Paid | 37.4 | 21.16 | 28.12 | 12.49 | 74.75 | 157.54 | Upgrade |
Levered Free Cash Flow | 79.13 | 309.68 | 367.22 | -771.58 | -848.74 | 505.93 | Upgrade |
Unlevered Free Cash Flow | 81.01 | 311.17 | 368.8 | -688.36 | -721.92 | 644.07 | Upgrade |
Change in Working Capital | 316.6 | 235.02 | 111.41 | -95.5 | -318.7 | -1,025 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.