Jiangsu Gian Technology Co., Ltd. (SHE:300709)
China · Delayed Price · Currency is CNY 37.34
-1.44 (-3.71%)
Sep 11, 2026, 3:04 PM CST
Jiangsu Gian Technology 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 | Jun '26 Jun 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 | -27.43 | 51.32 | 119.68 | 166.27 | -232.34 | 197.24 |
Depreciation & Amortization | 166 | 156.5 | 152.48 | 193.06 | 194.95 | 154.12 |
Other Amortization | 32.25 | 29.48 | 15.78 | 22.54 | 15.99 | 13.98 |
Loss (Gain) From Sale of Assets | 2.26 | 2.38 | 1.62 | -0.54 | 0.2 | 0.38 |
Asset Writedown & Restructuring Costs | 22.79 | 33.14 | 0.2 | 38.76 | 202.54 | 89.78 |
Loss (Gain) From Sale of Investments | -11.28 | -4.18 | -5.55 | -1.96 | -19.13 | -109.82 |
Provision & Write-off of Bad Debts | 4.5 | 4.5 | -7.33 | -4.62 | 2.2 | 84.05 |
Other Operating Activities | 175.93 | 168.96 | 120.71 | 71.6 | 183.22 | 18.6 |
Change in Accounts Receivable | -230.97 | -225.62 | -54.81 | 66.14 | 292.67 | -106.08 |
Change in Inventory | -347.69 | -227.34 | -204.89 | 17.2 | -159.54 | 122.53 |
Change in Accounts Payable | 505.94 | 439.21 | 228.9 | -186.78 | -131.99 | -252.6 |
Change in Other Net Operating Assets | 9.86 | 13.23 | 0.46 | -5.76 | -1.53 | 17.92 |
Operating Cash Flow | 296.71 | 447.98 | 359.95 | 382.24 | 317.79 | 218.16 |
Operating Cash Flow Growth | 121.30% | 24.46% | -5.83% | 20.28% | 45.67% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -304.28 | -249.24 | -67.71 | -139.76 | -215.93 | -517.91 |
Sale of Property, Plant & Equipment | 11.69 | 11.39 | 4.62 | 14.76 | 3.2 | 1.78 |
Cash Acquisitions | - | - | - | - | - | -94.49 |
Investment in Securities | -0.62 | 0.98 | -66.03 | 452.8 | -413.4 | 23.8 |
Other Investing Activities | -185.3 | -0.45 | 2.29 | 7.64 | 17.44 | 59.62 |
Investing Cash Flow | -478.51 | -237.33 | -126.84 | 335.45 | -608.69 | -527.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 192.64 | 58.83 | - | - | 10.23 |
Long-Term Debt Issued | - | - | - | 186.3 | 506.8 | 299.46 |
Total Debt Issued | 288.71 | 192.64 | 58.83 | 186.3 | 506.8 | 309.69 |
Short-Term Debt Repaid | - | -38.67 | -142.88 | - | - | -11.27 |
Long-Term Debt Repaid | - | -9.3 | -4.77 | -486.35 | -338.63 | -166.29 |
Lease Payments | -9.3 | -9.3 | -4.77 | -15.04 | -9.99 | -13.71 |
Total Debt Repaid | -266.14 | -47.97 | -147.64 | -486.35 | -338.63 | -177.56 |
Net Debt Issued (Repaid) | 22.57 | 144.66 | -88.81 | -300.06 | 168.17 | 132.13 |
Issuance of Common Stock | 12.45 | 9.8 | 26.29 | 2 | 10.39 | - |
Common Dividends Paid | -12.28 | -23.48 | -32.4 | -17.72 | -44.21 | -34.94 |
Other Financing Activities | -33.41 | - | - | - | -91.3 | -4.21 |
Financing Cash Flow | -10.67 | 130.98 | -94.92 | -315.78 | 43.05 | 92.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -10.67 | -0.74 | 11.53 | 9.01 | -70.66 | 10.29 |
Net Cash Flow | -203.13 | 340.9 | 149.72 | 410.92 | -318.52 | -205.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7.57 | 198.74 | 292.24 | 242.48 | 101.86 | -299.75 |
Free Cash Flow Growth | - | -31.99% | 20.52% | 138.06% | - | - |
Free Cash Flow Margin | -0.24% | 6.83% | 13.54% | 11.04% | 4.06% | -11.80% |
Free Cash Flow Per Share | -0.04 | 1.05 | 1.56 | 1.30 | 0.55 | -1.76 |
Levered Free Cash Flow | 57.51 | 352.64 | 181.35 | 112.72 | 81.73 | -478.78 |
Unlevered Free Cash Flow | 61 | 356.13 | 184.24 | 121.96 | 90.96 | -455.04 |
Free Cash Flow After Leases | -16.87 | 189.44 | 287.47 | 227.44 | 91.87 | -313.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 51.89 | 100.99 | 61.35 | 58.19 | 24.11 | -37.94 |
Change in Working Capital | -68.31 | 5.89 | -37.63 | -102.86 | -29.85 | -230.17 |