Jiangsu Canlon Building Materials Co., Ltd. (SHE:300715)
China · Delayed Price · Currency is CNY 13.30
-0.46 (-3.34%)
Sep 30, 2026, 3:04 PM CST
SHE:300715 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 | 5.65 | 20.4 | -538.65 | 22.64 | -159.02 | 71.92 |
Depreciation & Amortization | 129.31 | 129.26 | 126.53 | 102.27 | 83.95 | 59.41 |
Other Amortization | 3.95 | 5.15 | 1.35 | 0.96 | 0.23 | 0.27 |
Loss (Gain) From Sale of Assets | -9.18 | -0.44 | -0.92 | -0.25 | 0.11 | 0.07 |
Asset Writedown & Restructuring Costs | 96.36 | 92.62 | 588.73 | 146.38 | 157.01 | 255.69 |
Loss (Gain) From Sale of Investments | 4.19 | 5.21 | 1.29 | -12.13 | -10.72 | -10.89 |
Other Operating Activities | 53.97 | 68.55 | 65.13 | 86.61 | 74.16 | 62.41 |
Change in Accounts Receivable | 17.87 | -39.8 | -233 | -366.19 | -165.32 | -889.17 |
Change in Inventory | 161.27 | 66.42 | 17.62 | 9.58 | 85.11 | -63.94 |
Change in Accounts Payable | -115.48 | -52.47 | -57.52 | 243.09 | -14.56 | 200.81 |
Change in Other Net Operating Assets | 1.45 | 1.45 | -0.54 | - | 34.96 | 11.94 |
Operating Cash Flow | 312.33 | 266.13 | -140.42 | 192.43 | 46.37 | -339.44 |
Operating Cash Flow Growth | 43.99% | - | - | 315.00% | - | - |
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 | -58.56 | -56.33 | -189.77 | -285.28 | -605.01 | -346.88 |
Sale of Property, Plant & Equipment | 54.41 | 80.59 | 26.15 | 1.07 | 0.24 | 0.42 |
Cash Acquisitions | -453.78 | -453.78 | - | - | - | - |
Divestitures | -2 | -2 | - | - | - | - |
Investment in Securities | 295.27 | 34.29 | 843.62 | 2.11 | -60.96 | -12.23 |
Other Investing Activities | 0.15 | 0.46 | 2.96 | 101.3 | 20.78 | -1,054 |
Investing Cash Flow | -164.5 | -396.77 | 682.96 | -180.8 | -644.95 | -1,412 |
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 |
Long-Term Debt Issued | - | 1,636 | 1,897 | 2,210 | 2,763 | 1,989 |
Total Debt Issued | 1,710 | 1,636 | 1,897 | 2,210 | 2,763 | 1,989 |
Long-Term Debt Repaid | - | -1,580 | -2,544 | -2,044 | -1,738 | -1,579 |
Lease Payments | -4.73 | -4.63 | -4.95 | -6.88 | -5.42 | -4.83 |
Total Debt Repaid | -1,792 | -1,580 | -2,544 | -2,044 | -1,738 | -1,579 |
Net Debt Issued (Repaid) | -81.25 | 56.41 | -647.2 | 165.96 | 1,024 | 409.61 |
Issuance of Common Stock | 31.42 | - | - | - | - | 1,545 |
Repurchase of Common Stock | - | - | -63.47 | - | -155.42 | -4.38 |
Common Dividends Paid | -62.82 | -45.52 | -126.83 | -85.07 | -300.32 | -159.21 |
Other Financing Activities | 91.02 | 57.81 | -38.05 | 130.32 | 103.14 | -161.67 |
Financing Cash Flow | -21.64 | 68.7 | -875.56 | 211.2 | 671.7 | 1,630 |
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 | 0.53 | 0.96 | 0.07 | 1.3 | 4.71 | -0.6 |
Net Cash Flow | 126.73 | -60.97 | -332.96 | 224.13 | 77.82 | -122.7 |
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 | 253.77 | 209.8 | -330.19 | -92.85 | -558.64 | -686.33 |
Free Cash Flow Growth | 141.82% | - | - | - | - | - |
Free Cash Flow Margin | 10.52% | 8.71% | -13.87% | -3.31% | -26.26% | -26.54% |
Free Cash Flow Per Share | 0.75 | 0.62 | -0.89 | -0.25 | -1.48 | -1.91 |
Levered Free Cash Flow | 275.67 | 188.18 | -151.34 | -128.95 | -548.46 | -945.12 |
Unlevered Free Cash Flow | 307.98 | 219.56 | -98.17 | -73.99 | -497.69 | -909.68 |
Free Cash Flow After Leases | 249.04 | 205.17 | -335.13 | -99.73 | -564.06 | -691.16 |
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 Interest Paid | - | - | - | - | 0.7 | - |
Cash Income Tax Paid | 69.75 | 66.33 | 72.72 | 84.22 | 59.64 | 96.93 |
Change in Working Capital | 13.65 | -54.62 | -383.89 | -154.04 | -99.35 | -778.33 |