Jianglong Shipbuilding Co., Ltd. (SHE:300589)
China · Delayed Price · Currency is CNY 17.03
+0.36 (2.16%)
May 8, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -125.52 | -131.33 | 11.25 | 44.07 | 13.1 | 41.18 |
Depreciation & Amortization | 51.62 | 51.62 | 46.58 | 37.78 | 30.53 | 29.12 |
Other Amortization | 0.3 | 0.3 | 0.75 | 0.39 | 0.33 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.03 | 0.02 | - |
Asset Writedown & Restructuring Costs | 14.08 | 14.08 | 11.1 | 2.14 | 7.46 | 6.51 |
Loss (Gain) From Sale of Investments | 34.31 | 34.31 | 0.92 | - | -0.61 | -3.04 |
Other Operating Activities | 95.34 | 5.68 | -0.08 | 1.67 | -1.26 | 1.75 |
Change in Accounts Receivable | 203.84 | 203.84 | -117.36 | -352.9 | -74.11 | 16.99 |
Change in Inventory | -279.74 | -279.74 | -20.25 | -18.99 | -10.18 | -3.58 |
Change in Accounts Payable | -50.13 | -50.13 | -274.72 | 729.52 | 176.48 | 12.57 |
Change in Other Net Operating Assets | 1.89 | 1.89 | 4.97 | 8.54 | 7.25 | - |
Operating Cash Flow | -81.33 | -176.8 | -340.76 | 452.19 | 143.17 | 100.86 |
Operating Cash Flow Growth | - | - | - | 215.84% | 41.95% | 232.86% |
Capital Expenditures | -8.64 | -12.31 | -61.29 | -185.84 | -113.06 | -52.4 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.05 | 0.46 | 0.03 | 0.07 |
Cash Acquisitions | - | - | - | - | - | 15.38 |
Investment in Securities | 30 | 30 | 130 | -100 | -5 | -85.42 |
Other Investing Activities | 3.01 | 3.01 | -167.02 | - | 0.64 | 10.1 |
Investing Cash Flow | 24.54 | 20.86 | -98.26 | -285.38 | -117.4 | -112.27 |
Short-Term Debt Issued | - | - | 173.5 | 38.14 | 50 | 183.76 |
Long-Term Debt Issued | - | 379.3 | - | - | - | - |
Total Debt Issued | 342.8 | 379.3 | 173.5 | 38.14 | 50 | 183.76 |
Short-Term Debt Repaid | - | - | -104.8 | -9.86 | -182.1 | -196.69 |
Long-Term Debt Repaid | - | -281.9 | - | - | - | - |
Total Debt Repaid | -299.16 | -281.9 | -104.8 | -9.86 | -182.1 | -196.69 |
Net Debt Issued (Repaid) | 43.64 | 97.4 | 68.71 | 28.28 | -132.1 | -12.93 |
Issuance of Common Stock | - | - | 17.99 | 40.8 | 24.79 | 366.56 |
Repurchase of Common Stock | - | - | - | - | -50 | - |
Common Dividends Paid | -8.64 | -8.86 | -11.83 | -0.44 | -7.4 | -5.06 |
Other Financing Activities | 16.38 | -17.99 | - | - | - | -12.28 |
Financing Cash Flow | 51.38 | 70.55 | 74.86 | 68.65 | -164.71 | 336.29 |
Foreign Exchange Rate Adjustments | -1.13 | 0.01 | 0.23 | 0.14 | 2.69 | -0.19 |
Net Cash Flow | -6.55 | -85.39 | -363.93 | 235.6 | -136.25 | 324.7 |
Free Cash Flow | -89.97 | -189.11 | -402.06 | 266.36 | 30.11 | 48.46 |
Free Cash Flow Growth | - | - | - | 784.60% | -37.86% | - |
Free Cash Flow Margin | -12.67% | -26.91% | -23.25% | 22.44% | 4.42% | 7.02% |
Free Cash Flow Per Share | -0.24 | -0.50 | -1.06 | 0.70 | 0.08 | 0.14 |
Cash Income Tax Paid | - | 3.93 | 8.67 | 84.92 | 9.98 | -3.46 |
Levered Free Cash Flow | -49.92 | -147.07 | -461.26 | 282.45 | 43.13 | 12.79 |
Unlevered Free Cash Flow | -49.92 | -147.07 | -461.26 | 282.73 | 43.49 | 15.34 |
Change in Working Capital | -151.46 | -151.46 | -411.29 | 366.16 | 93.61 | 25.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.