JSTI Group (SHE:300284)
China · Delayed Price · Currency is CNY 5.06
+0.02 (0.40%)
At close: Nov 11, 2026
JSTI Group 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 | 12.84 | 23.51 | 227.35 | 329.59 | 593.49 | 471.91 |
Depreciation & Amortization | 130 | 130 | 158.95 | 161.46 | 154.73 | 148.15 |
Other Amortization | 33.94 | 33.94 | 15.62 | 13.57 | 15.86 | 16.45 |
Loss (Gain) From Sale of Assets | -2.08 | -2.08 | -1.07 | -3.41 | 0.39 | 1.68 |
Asset Writedown & Restructuring Costs | 473.67 | 473.67 | 550.6 | 40.53 | 5.81 | 29.87 |
Loss (Gain) From Sale of Investments | -32.73 | -32.73 | -28.45 | -51.92 | -39.39 | -2.47 |
Provision & Write-off of Bad Debts | - | - | - | 619.89 | 424.53 | 392.3 |
Other Operating Activities | 433.74 | 63.79 | 111.09 | 61.77 | 45.18 | 101.26 |
Change in Accounts Receivable | 185.86 | 185.86 | -140.4 | -991.61 | -780.14 | -311.03 |
Change in Inventory | 13.98 | 13.98 | 31.7 | -29.13 | 14.36 | -10.99 |
Change in Accounts Payable | -379.16 | -379.16 | -573.37 | 274.99 | -148.83 | -667.79 |
Operating Cash Flow | 811.09 | 451.82 | 261.33 | 307.14 | 262.12 | 87.44 |
Operating Cash Flow Growth | 57.42% | 72.89% | -14.91% | 17.17% | 199.76% | -88.85% |
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 | -96.71 | -97.05 | -88.79 | -74.26 | -95.6 | -107.01 |
Sale of Property, Plant & Equipment | 1.79 | 1.44 | 4.02 | 1.73 | 1.33 | 1.57 |
Cash Acquisitions | -4.83 | -17.26 | -26.03 | -16.05 | -44.15 | -45.44 |
Divestitures | - | - | - | 24.46 | -7.26 | 0.46 |
Investment in Securities | -381.65 | 44.57 | -907.76 | 892.62 | -1,016 | -41.53 |
Other Investing Activities | 192.43 | 20.51 | 26.83 | 48.97 | 24.36 | 16.81 |
Investing Cash Flow | -288.97 | -47.78 | -991.74 | 877.47 | -1,138 | -175.13 |
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 |
Short-Term Debt Issued | - | - | - | - | 3.2 | 2 |
Long-Term Debt Issued | - | 3,111 | 2,820 | 2,387 | 2,228 | 1,905 |
Total Debt Issued | 4,204 | 3,111 | 2,820 | 2,387 | 2,231 | 1,907 |
Short-Term Debt Repaid | - | - | -2 | -12.44 | -1.47 | -2.1 |
Long-Term Debt Repaid | - | -3,719 | -3,018 | -2,909 | -2,347 | -3,115 |
Lease Payments | -41.89 | -41.89 | -40.06 | -55.3 | -44.95 | -44.36 |
Total Debt Repaid | -5,339 | -3,719 | -3,020 | -2,922 | -2,349 | -3,117 |
Net Debt Issued (Repaid) | -1,135 | -608.52 | -200.89 | -535.01 | -118.05 | -1,210 |
Issuance of Common Stock | - | - | - | - | - | 2,336 |
Common Dividends Paid | -184.17 | -176.65 | -266.11 | -267.09 | -216.18 | -224.54 |
Other Financing Activities | 927.54 | 338.94 | 1,017 | 103.89 | 50.37 | 185.7 |
Financing Cash Flow | -392.02 | -446.24 | 550.4 | -698.22 | -283.87 | 1,087 |
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 | -65.98 | -27.07 | -2.9 | 8.67 | 40.77 | -28.48 |
Net Cash Flow | 64.12 | -69.27 | -182.91 | 495.06 | -1,119 | 970.83 |
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 | 714.38 | 354.77 | 172.54 | 232.87 | 166.53 | -19.56 |
Free Cash Flow Growth | 63.28% | 105.62% | -25.91% | 39.84% | - | - |
Free Cash Flow Margin | 16.33% | 8.51% | 3.65% | 4.41% | 3.19% | -0.38% |
Free Cash Flow Per Share | 0.56 | 0.28 | 0.14 | 0.18 | 0.13 | -0.02 |
Levered Free Cash Flow | 268.54 | -283.22 | 758.29 | 122.23 | -292.31 | -165.94 |
Unlevered Free Cash Flow | 316.84 | -234.16 | 819.32 | 177.05 | -251.27 | -90.76 |
Free Cash Flow After Leases | 672.49 | 312.89 | 132.48 | 177.57 | 121.57 | -63.93 |
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 | 841.6 | 421.49 | 365.24 | 379.83 | 366.13 | 331.96 |
Change in Working Capital | -238.29 | -238.29 | -772.75 | -864.35 | -938.47 | -1,072 |