Jinsanjiang (Zhaoqing) Silicon Material Company Limited (SHE:301059)
China · Delayed Price · Currency is CNY 14.07
+0.25 (1.81%)
At close: Jan 23, 2026
SHE:301059 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 68.96 | 53.38 | 34.99 | 66.03 | 50.59 | 62.11 | Upgrade |
Depreciation & Amortization | 39.04 | 39.04 | 36.19 | 11.71 | 12.02 | 9.4 | Upgrade |
Other Amortization | 1.15 | 1.15 | - | 0.14 | 0.27 | 0.27 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | - | - | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 0.14 | 0.09 | 0.01 | 0.06 | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.02 | -0.04 | -0 | -0.62 | Upgrade |
Provision & Write-off of Bad Debts | 0.5 | 0.5 | -0.04 | 1.15 | 0.14 | -0.14 | Upgrade |
Other Operating Activities | -16.21 | 0.56 | 1.36 | -2.67 | 0.25 | 0.03 | Upgrade |
Change in Accounts Receivable | -9.13 | -9.13 | -14.22 | -21.37 | -4.77 | 6.8 | Upgrade |
Change in Inventory | -19.03 | -19.03 | -2.1 | 1.33 | -18.39 | 5.19 | Upgrade |
Change in Accounts Payable | 29.53 | 29.53 | 15 | 31.29 | 11.49 | 9.03 | Upgrade |
Change in Other Net Operating Assets | 4.38 | 4.38 | 1.33 | 1.5 | 0.79 | 0.49 | Upgrade |
Operating Cash Flow | 99.7 | 100.89 | 72.62 | 89.06 | 52.42 | 92.38 | Upgrade |
Operating Cash Flow Growth | 19.18% | 38.92% | -18.45% | 69.89% | -43.26% | 129.95% | Upgrade |
Capital Expenditures | -30.49 | -31.07 | -44.34 | -163.43 | -199.78 | -43.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | 0.07 | Upgrade |
Other Investing Activities | 0.05 | 0.02 | 0.02 | 0.04 | 0 | 0.62 | Upgrade |
Investing Cash Flow | -30.38 | -31 | -44.32 | -163.39 | -199.78 | -43.03 | Upgrade |
Long-Term Debt Issued | - | 0.29 | 16.97 | 16.6 | 4.03 | - | Upgrade |
Total Debt Issued | 53.5 | 0.29 | 16.97 | 16.6 | 4.03 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2 | Upgrade |
Long-Term Debt Repaid | - | -5.38 | -7.56 | -2.15 | -6.86 | - | Upgrade |
Total Debt Repaid | -8.53 | -5.38 | -7.56 | -2.15 | -6.86 | -2 | Upgrade |
Net Debt Issued (Repaid) | 44.97 | -5.1 | 9.41 | 14.45 | -2.83 | -2 | Upgrade |
Issuance of Common Stock | 0.79 | 0.79 | - | - | 218.1 | - | Upgrade |
Repurchase of Common Stock | -16.98 | -16.98 | - | -1.14 | - | - | Upgrade |
Common Dividends Paid | -39.78 | -23.95 | -37.65 | -30.82 | -0.06 | -9.12 | Upgrade |
Dividends Paid | -39.78 | -23.95 | -37.65 | -30.82 | -0.06 | -9.12 | Upgrade |
Other Financing Activities | 54.56 | 0.08 | -0.36 | 0.41 | -12.67 | -10.18 | Upgrade |
Financing Cash Flow | 43.57 | -45.15 | -28.59 | -17.09 | 202.54 | -21.31 | Upgrade |
Foreign Exchange Rate Adjustments | 1.63 | -0.03 | 0.05 | 2.71 | -0.09 | -0 | Upgrade |
Net Cash Flow | 114.52 | 24.71 | -0.24 | -88.72 | 55.1 | 28.05 | Upgrade |
Free Cash Flow | 69.22 | 69.82 | 28.28 | -74.37 | -147.36 | 48.67 | Upgrade |
Free Cash Flow Growth | 10.00% | 146.87% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 15.86% | 18.11% | 9.61% | -26.61% | -72.60% | 24.86% | Upgrade |
Free Cash Flow Per Share | 0.30 | 0.30 | 0.12 | -0.33 | -0.78 | 0.28 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade |
Cash Income Tax Paid | 25 | 28.02 | 14.9 | -6.89 | 13.56 | 22.92 | Upgrade |
Levered Free Cash Flow | 64.45 | 41.38 | -8.83 | -134.38 | -127.61 | 37.58 | Upgrade |
Unlevered Free Cash Flow | 65.36 | 42.16 | -8.17 | -134.34 | -127.5 | 37.59 | Upgrade |
Change in Working Capital | 5.75 | 5.75 | 0.01 | 12.66 | -10.86 | 21.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.