Jiujiang Shanshui Technology Co.,Ltd (SHE:301190)
China · Delayed Price · Currency is CNY 24.27
+0.85 (3.63%)
Jan 21, 2026, 3:04 PM CST
SHE:301190 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 69.86 | 52.95 | 21.05 | 100.4 | 142.37 | 109.94 | Upgrade |
Depreciation & Amortization | 18.4 | 18.4 | 15.23 | 14.83 | 14.43 | 12.09 | Upgrade |
Other Amortization | 2.03 | 2.03 | 1.48 | 0.47 | 0.49 | 0.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.31 | - | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.86 | 4.86 | 0.15 | 0.11 | 0.3 | 0.78 | Upgrade |
Loss (Gain) From Sale of Investments | 13.45 | 13.45 | 108.66 | -9.88 | -6.09 | -4.41 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.05 | - | Upgrade |
Other Operating Activities | -5.41 | -15.29 | -10.2 | 2.52 | 1.09 | - | Upgrade |
Change in Accounts Receivable | 16.99 | 16.99 | -96.79 | 118.96 | -59.34 | -70.71 | Upgrade |
Change in Inventory | 24.14 | 24.14 | -46.47 | 26.88 | -30.87 | -20.61 | Upgrade |
Change in Accounts Payable | -139.73 | -139.73 | 36.92 | -160.95 | 37.81 | 0.63 | Upgrade |
Change in Other Net Operating Assets | -53.13 | -53.13 | -0.26 | 0.87 | 0.9 | 0.14 | Upgrade |
Operating Cash Flow | -50.54 | -77.32 | 13.98 | 94.71 | 101.24 | 27.83 | Upgrade |
Operating Cash Flow Growth | - | - | -85.24% | -6.45% | 263.75% | -85.00% | Upgrade |
Capital Expenditures | -102.65 | -48.51 | -79.68 | -105.82 | -4.15 | -15.76 | Upgrade |
Sale of Property, Plant & Equipment | 0.86 | 0.05 | 0.05 | - | 0.14 | - | Upgrade |
Investment in Securities | -16.5 | -60 | -24.5 | -686.5 | -35.01 | -104.8 | Upgrade |
Other Investing Activities | 36.99 | 33.97 | 32.45 | 8.49 | 4.45 | 3.44 | Upgrade |
Investing Cash Flow | -81.31 | -74.49 | -71.68 | -783.83 | -34.56 | -117.12 | Upgrade |
Short-Term Debt Issued | - | 52.8 | 32 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 47 | - | Upgrade |
Total Debt Issued | 32 | 52.8 | 32 | - | 47 | - | Upgrade |
Short-Term Debt Repaid | - | -49.8 | -32 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.5 | -0.31 | -0.31 | -0.35 | - | Upgrade |
Total Debt Repaid | -52.7 | -50.3 | -32.31 | -0.31 | -0.35 | - | Upgrade |
Net Debt Issued (Repaid) | -20.7 | 2.5 | -0.31 | -0.31 | 46.65 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,401 | - | Upgrade |
Repurchase of Common Stock | -118.93 | -118.93 | -8.24 | - | - | - | Upgrade |
Common Dividends Paid | -32.83 | -33.23 | -34.08 | -34.03 | -1.25 | -12.62 | Upgrade |
Dividends Paid | -32.83 | -33.23 | -34.08 | -34.03 | -1.25 | -12.62 | Upgrade |
Other Financing Activities | 79.48 | -1.67 | -2.27 | -11.51 | -7.08 | -3.92 | Upgrade |
Financing Cash Flow | -92.97 | -151.33 | -44.9 | -45.85 | 1,440 | -16.54 | Upgrade |
Net Cash Flow | -224.81 | -303.14 | -102.61 | -734.97 | 1,506 | -105.82 | Upgrade |
Free Cash Flow | -153.19 | -125.83 | -65.71 | -11.11 | 97.08 | 12.07 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 704.14% | -93.38% | Upgrade |
Free Cash Flow Margin | -24.30% | -24.94% | -13.27% | -2.77% | 17.58% | 3.15% | Upgrade |
Free Cash Flow Per Share | -0.74 | -0.60 | -0.31 | -0.05 | 0.60 | 0.07 | Upgrade |
Cash Income Tax Paid | 25.52 | 17.96 | 21.78 | 52.21 | 44.97 | 39.22 | Upgrade |
Levered Free Cash Flow | -82.67 | -94.65 | 93.46 | 75.73 | 77.92 | -33.96 | Upgrade |
Unlevered Free Cash Flow | -82.38 | -93.43 | 94.66 | 76.89 | 78.71 | -33.96 | Upgrade |
Change in Working Capital | -153.72 | -153.72 | -122.71 | -13.74 | -51.3 | -91.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.