Jiangsu Chinagreen Biological Technology Group Co.,Ltd. (SHE:300970)
China · Delayed Price · Currency is CNY 22.10
+0.15 (0.68%)
At close: Jan 22, 2026
SHE:300970 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3.86 | -47.57 | 30.35 | 78.25 | 15.5 | 132.5 | Upgrade |
Depreciation & Amortization | 167.48 | 167.48 | 133.58 | 98.99 | 84.49 | 76.09 | Upgrade |
Other Amortization | 0.73 | 0.73 | 0.27 | 0.26 | 0.02 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 1.48 | 1.48 | 10.89 | 1.33 | 0.26 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | -0.09 | 0.36 | 0.65 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | -0.37 | -4.2 | -2.25 | -1.98 | Upgrade |
Other Operating Activities | 68.98 | 26.1 | 13.23 | 5.43 | 4.61 | 6.48 | Upgrade |
Change in Accounts Receivable | -0.19 | -0.19 | -5.27 | 20.71 | -22.5 | -5.9 | Upgrade |
Change in Inventory | -15.18 | -15.18 | -31.12 | -52.48 | -24.1 | -17.95 | Upgrade |
Change in Accounts Payable | 2.72 | 2.72 | 12.84 | 30.61 | 26.39 | 9.78 | Upgrade |
Change in Other Net Operating Assets | 1.91 | 1.91 | 2.36 | 0.6 | - | - | Upgrade |
Operating Cash Flow | 232.1 | 137.8 | 166.67 | 179.84 | 83.08 | 199.09 | Upgrade |
Operating Cash Flow Growth | 135.57% | -17.32% | -7.32% | 116.46% | -58.27% | -6.95% | Upgrade |
Capital Expenditures | -134.26 | -268.22 | -224.15 | -407.91 | -204.09 | -190.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.06 | 1.34 | 0.13 | - | 0.14 | Upgrade |
Investment in Securities | - | - | 99.7 | 398.12 | -441.64 | 33.92 | Upgrade |
Other Investing Activities | 16.17 | -0.08 | 0.54 | 4.37 | 2.02 | 1.95 | Upgrade |
Investing Cash Flow | -118.01 | -268.24 | -122.58 | -5.29 | -643.72 | -154.95 | Upgrade |
Long-Term Debt Issued | - | 251.03 | 75.26 | 141.7 | 169.66 | 112.49 | Upgrade |
Long-Term Debt Repaid | - | -133.84 | -129.56 | -157.07 | -55.78 | -89.36 | Upgrade |
Net Debt Issued (Repaid) | 13.64 | 117.19 | -54.3 | -15.37 | 113.88 | 23.13 | Upgrade |
Issuance of Common Stock | 20.65 | 24.66 | 16.96 | - | 609.28 | - | Upgrade |
Common Dividends Paid | -11.53 | -33.55 | -35.55 | -2.69 | -35.77 | -28.82 | Upgrade |
Other Financing Activities | 2.38 | -27.63 | 6.5 | 4.1 | -7.69 | 3.51 | Upgrade |
Financing Cash Flow | 25.15 | 80.67 | -66.39 | -13.97 | 679.7 | -2.18 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 139.24 | -49.77 | -22.3 | 160.59 | 119.07 | 41.97 | Upgrade |
Free Cash Flow | 97.83 | -130.42 | -57.48 | -228.07 | -121.01 | 8.13 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -92.96% | Upgrade |
Free Cash Flow Margin | 8.40% | -12.64% | -5.77% | -30.34% | -20.93% | 1.33% | Upgrade |
Free Cash Flow Per Share | 0.83 | -1.12 | -0.49 | -1.95 | -1.09 | 0.08 | Upgrade |
Cash Income Tax Paid | 0.78 | 0.9 | 1.36 | 2.61 | 0.2 | 0.91 | Upgrade |
Levered Free Cash Flow | 47.84 | -106.77 | -48.42 | -255.83 | -174.72 | -57.98 | Upgrade |
Unlevered Free Cash Flow | 58.56 | -99.78 | -42.96 | -254.15 | -172.32 | -53.75 | Upgrade |
Change in Working Capital | -10.74 | -10.74 | -21.2 | -0.57 | -20.2 | -14.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.