Jinsanjiang (Zhaoqing) Silicon Material Company Limited (SHE:301059)
China · Delayed Price · Currency is CNY 15.52
-0.34 (-2.14%)
At close: May 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 83.65 | 76.39 | 53.38 | 34.99 | 66.03 | 50.59 |
Depreciation & Amortization | 41.86 | 41.86 | 40.03 | 36.19 | 11.71 | 12.02 |
Other Amortization | 2.22 | 2.22 | 0.16 | - | 0.14 | 0.27 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.06 | - | - | - |
Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 0.59 | 0.14 | 0.09 | 0.01 |
Loss (Gain) From Sale of Investments | -0.17 | -0.17 | -0.02 | -0.02 | -0.04 | -0 |
Provision & Write-off of Bad Debts | 1.57 | 1.57 | 0.5 | -0.04 | 1.15 | 0.14 |
Other Operating Activities | 30.27 | 7.37 | 2.1 | 1.36 | -2.67 | 0.25 |
Change in Accounts Receivable | 4.02 | 4.02 | -9.13 | -14.22 | -21.37 | -4.77 |
Change in Inventory | -18.69 | -18.69 | -19.03 | -2.1 | 1.33 | -18.39 |
Change in Accounts Payable | -24.69 | -24.69 | 29.53 | 15 | 31.29 | 11.49 |
Change in Other Net Operating Assets | 0.11 | 0.11 | 4.38 | 1.33 | 1.5 | 0.79 |
Operating Cash Flow | 118.36 | 88.19 | 100.89 | 72.62 | 89.06 | 52.42 |
Operating Cash Flow Growth | 11.01% | -12.59% | 38.92% | -18.45% | 69.89% | -43.26% |
Capital Expenditures | -70.61 | -32.22 | -31.07 | -44.34 | -163.43 | -199.78 |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - |
Investment in Securities | -13.5 | -33.9 | - | - | - | - |
Other Investing Activities | 0.24 | 0.12 | 0.02 | 0.02 | 0.04 | 0 |
Investing Cash Flow | -83.86 | -66 | -31 | -44.32 | -163.39 | -199.78 |
Long-Term Debt Issued | - | 94.3 | 0.29 | 16.97 | 16.6 | 4.03 |
Total Debt Issued | 94.3 | 94.3 | 0.29 | 16.97 | 16.6 | 4.03 |
Long-Term Debt Repaid | - | -89.48 | -5.38 | -7.56 | -2.15 | -6.86 |
Total Debt Repaid | -88.18 | -89.48 | -5.38 | -7.56 | -2.15 | -6.86 |
Net Debt Issued (Repaid) | 6.12 | 4.82 | -5.1 | 9.41 | 14.45 | -2.83 |
Issuance of Common Stock | 2.55 | 2.55 | 0.79 | - | - | 218.1 |
Repurchase of Common Stock | - | - | -16.98 | - | -1.14 | - |
Common Dividends Paid | -39.95 | -39.95 | -23.95 | -37.65 | -30.82 | -0.06 |
Dividends Paid | -39.95 | -39.95 | -23.95 | -37.65 | -30.82 | -0.06 |
Other Financing Activities | -35.25 | -5.13 | 0.08 | -0.36 | 0.41 | -12.67 |
Financing Cash Flow | -66.53 | -37.71 | -45.15 | -28.59 | -17.09 | 202.54 |
Foreign Exchange Rate Adjustments | -2.88 | -0.53 | -0.03 | 0.05 | 2.71 | -0.09 |
Net Cash Flow | -34.92 | -16.05 | 24.71 | -0.24 | -88.72 | 55.1 |
Free Cash Flow | 47.75 | 55.97 | 69.82 | 28.28 | -74.37 | -147.36 |
Free Cash Flow Growth | -37.90% | -19.83% | 146.87% | - | - | - |
Free Cash Flow Margin | 10.14% | 12.49% | 18.11% | 9.61% | -26.61% | -72.60% |
Free Cash Flow Per Share | 0.20 | 0.24 | 0.30 | 0.12 | -0.33 | -0.78 |
Cash Income Tax Paid | 31.71 | 28.91 | 28.02 | 14.9 | -6.89 | 13.56 |
Levered Free Cash Flow | -25.62 | -32.93 | 40.91 | -8.83 | -134.38 | -127.61 |
Unlevered Free Cash Flow | -23.86 | -31.5 | 41.69 | -8.17 | -134.34 | -127.5 |
Change in Working Capital | -41.64 | -41.64 | 4.21 | 0.01 | 12.66 | -10.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.