Jiangsu Gian Technology Co., Ltd. (SHE:300709)
China · Delayed Price · Currency is CNY 38.54
-0.14 (-0.36%)
At close: Feb 6, 2026
Jiangsu Gian Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 170.8 | 119.68 | 166.27 | -232.34 | 197.24 | 141.85 |
Depreciation & Amortization | 148.02 | 148.02 | 193.06 | 194.95 | 154.12 | 90.25 |
Other Amortization | 20.24 | 20.24 | 22.54 | 15.99 | 13.98 | 1.39 |
Loss (Gain) From Sale of Assets | 1.62 | 1.62 | -0.54 | 0.2 | 0.38 | 0.65 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 38.76 | 202.54 | 89.78 | -0.01 |
Loss (Gain) From Sale of Investments | -5.55 | -5.55 | -1.96 | -19.13 | -109.82 | -14.85 |
Provision & Write-off of Bad Debts | -7.33 | -7.33 | -4.62 | 2.2 | 84.05 | 2.87 |
Other Operating Activities | 90.41 | 120.71 | 71.6 | 183.22 | 18.6 | 53.35 |
Change in Accounts Receivable | -54.81 | -54.81 | 66.14 | 292.67 | -106.08 | -182.95 |
Change in Inventory | -204.89 | -204.89 | 17.2 | -159.54 | 122.53 | -234.11 |
Change in Accounts Payable | 228.9 | 228.9 | -186.78 | -131.99 | -252.6 | 120.88 |
Change in Other Net Operating Assets | 0.46 | 0.46 | -5.76 | -1.53 | 17.92 | 7.52 |
Operating Cash Flow | 380.77 | 359.95 | 382.24 | 317.79 | 218.16 | -21.11 |
Operating Cash Flow Growth | -10.20% | -5.83% | 20.28% | 45.67% | - | - |
Capital Expenditures | -165.41 | -67.71 | -139.76 | -215.93 | -517.91 | -316.21 |
Sale of Property, Plant & Equipment | 11.01 | 4.62 | 14.76 | 3.2 | 1.78 | 5.71 |
Cash Acquisitions | - | - | - | - | -94.49 | - |
Investment in Securities | -24.98 | -66.03 | 452.8 | -413.4 | 23.8 | 194.7 |
Other Investing Activities | -215.64 | 2.29 | 7.64 | 17.44 | 59.62 | 31.72 |
Investing Cash Flow | -395.02 | -126.84 | 335.45 | -608.69 | -527.2 | -84.09 |
Short-Term Debt Issued | - | - | - | - | 10.23 | - |
Long-Term Debt Issued | - | 58.83 | 186.3 | 506.8 | 299.46 | 619.56 |
Total Debt Issued | 204.39 | 58.83 | 186.3 | 506.8 | 309.69 | 619.56 |
Short-Term Debt Repaid | - | - | - | - | -11.27 | - |
Long-Term Debt Repaid | - | -147.64 | -486.35 | -338.63 | -166.29 | -55 |
Total Debt Repaid | -63.6 | -147.64 | -486.35 | -338.63 | -177.56 | -55 |
Net Debt Issued (Repaid) | 140.79 | -88.81 | -300.06 | 168.17 | 132.13 | 564.56 |
Issuance of Common Stock | 32.06 | 26.29 | 2 | 10.39 | - | 9.92 |
Repurchase of Common Stock | - | - | - | - | - | -1.2 |
Common Dividends Paid | -22.32 | -32.4 | -17.72 | -44.21 | -34.94 | -25.73 |
Other Financing Activities | -4.15 | - | - | -91.3 | -4.21 | -2.19 |
Financing Cash Flow | 146.37 | -94.92 | -315.78 | 43.05 | 92.98 | 545.35 |
Foreign Exchange Rate Adjustments | 9.24 | 11.53 | 9.01 | -70.66 | 10.29 | -8.25 |
Net Cash Flow | 141.37 | 149.72 | 410.92 | -318.52 | -205.77 | 431.9 |
Free Cash Flow | 215.36 | 292.24 | 242.48 | 101.86 | -299.75 | -337.32 |
Free Cash Flow Growth | -39.71% | 20.52% | 138.06% | - | - | - |
Free Cash Flow Margin | 7.56% | 13.54% | 11.04% | 4.06% | -11.80% | -21.57% |
Free Cash Flow Per Share | 1.14 | 1.56 | 1.30 | 0.55 | -1.76 | -2.04 |
Cash Income Tax Paid | 103.21 | 61.35 | 58.19 | 24.11 | -37.94 | -26.45 |
Levered Free Cash Flow | 311.51 | 181.35 | 112.72 | 81.73 | -478.78 | -138.82 |
Unlevered Free Cash Flow | 314.17 | 184.24 | 121.96 | 90.96 | -455.04 | -137.03 |
Change in Working Capital | -37.63 | -37.63 | -102.86 | -29.85 | -230.17 | -296.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.