Jiangxi Firstar Panel Technology Co.,Ltd. (SHE:300256)
China · Delayed Price · Currency is CNY 2.530
-0.040 (-1.56%)
Nov 13, 2026, 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | -36.32 | -31.62 | -618.89 | -480.95 | 144.88 | -1,385 |
Depreciation & Amortization | 91.04 | 91.04 | 156 | 174.27 | 153.94 | 421.23 |
Other Amortization | 29.94 | 29.94 | 33.57 | 42.92 | 58.53 | 107.2 |
Loss (Gain) From Sale of Assets | 5.12 | 5.12 | 25.34 | 4.08 | 257.35 | 44.45 |
Asset Writedown & Restructuring Costs | 58.84 | 58.84 | 88.87 | 32.34 | 31.74 | 431.83 |
Loss (Gain) From Sale of Investments | -112.37 | -112.37 | -4.1 | -23.83 | -1,330 | -1,277 |
Provision & Write-off of Bad Debts | 2.86 | 2.86 | 0.24 | 48.83 | 35.7 | 24.28 |
Other Operating Activities | -88.07 | 26.93 | 146.15 | 204.92 | 415.27 | 1,568 |
Change in Accounts Receivable | 20.62 | 20.62 | 82.26 | 545.55 | 3,320 | 640.66 |
Change in Inventory | 3.92 | 3.92 | -15.03 | 1.49 | 28 | 94.86 |
Change in Accounts Payable | 39.65 | 39.65 | 32.16 | -406.63 | -3,587 | -857.35 |
Change in Other Net Operating Assets | -20.25 | -20.25 | -1.57 | 5.34 | 38.3 | - |
Operating Cash Flow | -6.06 | 113.63 | 62.2 | 113.99 | -328 | -383.37 |
Operating Cash Flow Growth | - | 82.68% | -45.43% | - | - | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -53.29 | -169.14 | -55.36 | -40.4 | -35.17 | -213.98 |
Sale of Property, Plant & Equipment | 99.9 | 15.18 | 5.47 | 6.64 | 239.78 | 62.91 |
Cash Acquisitions | - | - | 42.78 | - | 110.69 | - |
Divestitures | -0 | - | 0.01 | - | - | -65.37 |
Investment in Securities | -134.8 | -88.55 | -151.36 | 2 | 59.4 | -70 |
Other Investing Activities | -101.03 | -10.83 | 1.88 | - | 5.86 | 0.02 |
Investing Cash Flow | -189.22 | -253.35 | -156.58 | -31.76 | 380.55 | -286.42 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 9.96 | - | - | - | 3,801 |
Long-Term Debt Repaid | - | -14.04 | -15.7 | -25.65 | -520.87 | -3,425 |
Lease Payments | -14.04 | -14.04 | -15.7 | - | - | - |
Net Debt Issued (Repaid) | 237.66 | -4.07 | -15.7 | -25.65 | -520.87 | 376.12 |
Issuance of Common Stock | - | - | - | 4.77 | 705 | - |
Common Dividends Paid | - | - | - | - | -0.74 | -262.5 |
Other Financing Activities | -146.9 | 97.33 | -147 | - | 120.26 | 524.68 |
Financing Cash Flow | 90.76 | 93.25 | -162.7 | -20.88 | 303.64 | 638.3 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.63 | -0.3 | 5.77 | 3.11 | 3.12 | -6.92 |
Net Cash Flow | -109.16 | -46.76 | -251.31 | 64.46 | 359.32 | -38.42 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -59.36 | -55.51 | 6.84 | 73.59 | -363.17 | -597.35 |
Free Cash Flow Growth | - | - | -90.70% | - | - | - |
Free Cash Flow Margin | -4.40% | -3.62% | 0.57% | 8.63% | -58.04% | -18.56% |
Free Cash Flow Per Share | -0.02 | -0.02 | 0.00 | 0.03 | -0.15 | -0.63 |
Levered Free Cash Flow | -290.22 | -194.6 | 307.69 | 367.22 | -771.58 | -848.74 |
Unlevered Free Cash Flow | -290.03 | -193.38 | 309.19 | 368.8 | -688.36 | -721.92 |
Free Cash Flow After Leases | -73.4 | -69.55 | -8.86 | 73.59 | -363.17 | -597.35 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 32.58 | 54.53 | 21.16 | 28.12 | 12.49 | 74.75 |
Change in Working Capital | 42.89 | 42.89 | 235.02 | 111.41 | -95.5 | -318.7 |