Jianglong Shipbuilding Co., Ltd. (SHE:300589)
China · Delayed Price · Currency is CNY 19.40
-0.22 (-1.12%)
At close: Jan 23, 2026
Jianglong Shipbuilding 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 | Sep '25 Sep 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 | -49.83 | 11.25 | 44.07 | 13.1 | 41.18 | 34.86 | Upgrade |
Depreciation & Amortization | 46.58 | 46.58 | 37.78 | 30.53 | 29.12 | 27.83 | Upgrade |
Other Amortization | 0.75 | 0.75 | 0.39 | 0.33 | 0.19 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.03 | 0.02 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 11.1 | 11.1 | 2.14 | 7.46 | 6.51 | 1.64 | Upgrade |
Loss (Gain) From Sale of Investments | 0.92 | 0.92 | - | -0.61 | -3.04 | -11.75 | Upgrade |
Other Operating Activities | 509.66 | -0.08 | 1.67 | -1.26 | 1.75 | 3.59 | Upgrade |
Change in Accounts Receivable | -117.36 | -117.36 | -352.9 | -74.11 | 16.99 | -65.76 | Upgrade |
Change in Inventory | -20.25 | -20.25 | -18.99 | -10.18 | -3.58 | -0.78 | Upgrade |
Change in Accounts Payable | -274.72 | -274.72 | 729.52 | 176.48 | 12.57 | 40.17 | Upgrade |
Change in Other Net Operating Assets | 4.97 | 4.97 | 8.54 | 7.25 | - | - | Upgrade |
Operating Cash Flow | 107.9 | -340.76 | 452.19 | 143.17 | 100.86 | 30.3 | Upgrade |
Operating Cash Flow Growth | - | - | 215.84% | 41.95% | 232.86% | - | Upgrade |
Capital Expenditures | -32.71 | -61.29 | -185.84 | -113.06 | -52.4 | -39.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.46 | 0.03 | 0.07 | 0 | Upgrade |
Cash Acquisitions | - | - | - | - | 15.38 | - | Upgrade |
Investment in Securities | 130 | 130 | -100 | -5 | -85.42 | - | Upgrade |
Other Investing Activities | -377.03 | -167.02 | - | 0.64 | 10.1 | 1.14 | Upgrade |
Investing Cash Flow | -279.69 | -98.26 | -285.38 | -117.4 | -112.27 | -38.53 | Upgrade |
Short-Term Debt Issued | - | 173.5 | 38.14 | 50 | 183.76 | 167.52 | Upgrade |
Total Debt Issued | 409.68 | 173.5 | 38.14 | 50 | 183.76 | 167.52 | Upgrade |
Short-Term Debt Repaid | - | -104.8 | -9.86 | -182.1 | -196.69 | -131.9 | Upgrade |
Total Debt Repaid | -220 | -104.8 | -9.86 | -182.1 | -196.69 | -131.9 | Upgrade |
Net Debt Issued (Repaid) | 189.68 | 68.71 | 28.28 | -132.1 | -12.93 | 35.62 | Upgrade |
Issuance of Common Stock | 17.99 | 17.99 | 40.8 | 24.79 | 366.56 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -50 | - | - | Upgrade |
Common Dividends Paid | -6.49 | -11.83 | -0.44 | -7.4 | -5.06 | - | Upgrade |
Other Financing Activities | 66.5 | - | - | - | -12.28 | -11.73 | Upgrade |
Financing Cash Flow | 267.69 | 74.86 | 68.65 | -164.71 | 336.29 | 23.89 | Upgrade |
Foreign Exchange Rate Adjustments | 0.84 | 0.23 | 0.14 | 2.69 | -0.19 | -0.47 | Upgrade |
Net Cash Flow | 96.73 | -363.93 | 235.6 | -136.25 | 324.7 | 15.19 | Upgrade |
Free Cash Flow | 75.2 | -402.06 | 266.36 | 30.11 | 48.46 | -9.37 | Upgrade |
Free Cash Flow Growth | - | - | 784.60% | -37.86% | - | - | Upgrade |
Free Cash Flow Margin | 7.55% | -23.25% | 22.44% | 4.42% | 7.02% | -1.53% | Upgrade |
Free Cash Flow Per Share | 0.20 | -1.06 | 0.70 | 0.08 | 0.14 | -0.03 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 5.57 | Upgrade |
Cash Income Tax Paid | 6.94 | 8.67 | 84.92 | 9.98 | -3.46 | 17.03 | Upgrade |
Levered Free Cash Flow | 17.06 | -461.26 | 282.45 | 43.13 | 12.79 | 12.34 | Upgrade |
Unlevered Free Cash Flow | 19.35 | -461.26 | 282.73 | 43.49 | 15.34 | 15.82 | Upgrade |
Change in Working Capital | -411.29 | -411.29 | 366.16 | 93.61 | 25.16 | -26.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.