Jiangsu Canlon Building Materials Co., Ltd. (SHE:300715)
China · Delayed Price · Currency is CNY 12.34
+0.43 (3.61%)
At close: Feb 4, 2026
SHE:300715 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 | -480.09 | -538.65 | 22.64 | -159.02 | 71.92 | 278.55 |
Depreciation & Amortization | 124.91 | 124.91 | 102.27 | 83.95 | 59.41 | 31.82 |
Other Amortization | 2.97 | 2.97 | 0.96 | 0.23 | 0.27 | 0.4 |
Loss (Gain) From Sale of Assets | -0.92 | -0.92 | -0.25 | 0.11 | 0.07 | 0 |
Asset Writedown & Restructuring Costs | 588.73 | 588.73 | 146.38 | 157.01 | 255.69 | 67.23 |
Loss (Gain) From Sale of Investments | 1.29 | 1.29 | -12.13 | -10.72 | -10.89 | -10.9 |
Other Operating Activities | 576.82 | 65.13 | 86.61 | 74.16 | 62.41 | 52.83 |
Change in Accounts Receivable | -233 | -233 | -366.19 | -165.32 | -889.17 | -1,139 |
Change in Inventory | 17.62 | 17.62 | 9.58 | 85.11 | -63.94 | -48.41 |
Change in Accounts Payable | -57.52 | -57.52 | 243.09 | -14.56 | 200.81 | 666.91 |
Change in Other Net Operating Assets | -0.54 | -0.54 | - | 34.96 | 11.94 | 2.18 |
Operating Cash Flow | 429.83 | -140.42 | 192.43 | 46.37 | -339.44 | -111.34 |
Operating Cash Flow Growth | - | - | 315.00% | - | - | - |
Capital Expenditures | -81.89 | -189.77 | -285.28 | -605.01 | -346.88 | -383.28 |
Sale of Property, Plant & Equipment | 92.6 | 26.15 | 1.07 | 0.24 | 0.42 | 0 |
Investment in Securities | 392.7 | 843.48 | 2.11 | -60.96 | -12.23 | - |
Other Investing Activities | -240.92 | 3.09 | 101.3 | 20.78 | -1,054 | -49.1 |
Investing Cash Flow | 162.5 | 682.96 | -180.8 | -644.95 | -1,412 | -432.37 |
Long-Term Debt Issued | - | 1,897 | 2,210 | 2,763 | 1,989 | 1,103 |
Total Debt Issued | 1,236 | 1,897 | 2,210 | 2,763 | 1,989 | 1,103 |
Long-Term Debt Repaid | - | -2,544 | -2,044 | -1,738 | -1,579 | -744.72 |
Total Debt Repaid | -1,965 | -2,544 | -2,044 | -1,738 | -1,579 | -744.72 |
Net Debt Issued (Repaid) | -728.75 | -647.2 | 165.96 | 1,024 | 409.61 | 358.36 |
Issuance of Common Stock | 0.98 | - | - | - | 1,545 | - |
Repurchase of Common Stock | -63.47 | -63.47 | - | -155.42 | -4.38 | - |
Common Dividends Paid | -50.16 | -126.83 | -85.07 | -300.32 | -159.21 | -44.14 |
Other Financing Activities | 355.25 | -38.05 | 130.32 | 103.14 | -161.67 | -79.14 |
Financing Cash Flow | -486.16 | -875.56 | 211.2 | 671.7 | 1,630 | 235.09 |
Foreign Exchange Rate Adjustments | -0.84 | 0.07 | 1.3 | 4.71 | -0.6 | -3.3 |
Net Cash Flow | 105.33 | -332.96 | 224.13 | 77.82 | -122.7 | -311.93 |
Free Cash Flow | 347.94 | -330.19 | -92.85 | -558.64 | -686.33 | -494.62 |
Free Cash Flow Margin | 14.58% | -13.87% | -3.31% | -26.26% | -26.54% | -24.64% |
Free Cash Flow Per Share | 0.90 | -0.89 | -0.25 | -1.48 | -1.91 | -1.62 |
Cash Interest Paid | - | - | - | 0.7 | - | - |
Cash Income Tax Paid | 66.99 | 72.72 | 84.22 | 59.64 | 96.93 | 95.64 |
Levered Free Cash Flow | 427 | -151.34 | -128.95 | -548.46 | -945.12 | -510.36 |
Unlevered Free Cash Flow | 461.42 | -98.17 | -73.99 | -497.69 | -909.68 | -482.23 |
Change in Working Capital | -383.89 | -383.89 | -154.04 | -99.35 | -778.33 | -531.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.