Jiujiang Shanshui Technology Co.,Ltd (SHE:301190)
China · Delayed Price · Currency is CNY 20.11
+0.19 (0.95%)
Aug 27, 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.
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 | 109.27 | 71.89 | 52.95 | 21.05 | 100.4 | 142.37 |
Depreciation & Amortization | 44.91 | 44.05 | 18.09 | 15.23 | 14.83 | 14.43 |
Other Amortization | 10.21 | 6.81 | 2.01 | 1.48 | 0.47 | 0.49 |
Loss (Gain) From Sale of Assets | - | 0.01 | -0.01 | 0.31 | - | -0 |
Asset Writedown & Restructuring Costs | 16.59 | 4.89 | 4.86 | 0.15 | 0.11 | 0.3 |
Loss (Gain) From Sale of Investments | 71.58 | 70.84 | 13.45 | 108.66 | -9.88 | -6.09 |
Provision & Write-off of Bad Debts | 0.35 | 0.91 | 0.03 | - | - | -0.05 |
Other Operating Activities | -7.59 | -10.44 | -14.85 | -10.2 | 2.52 | 1.09 |
Change in Accounts Receivable | -167.57 | -204.58 | 16.99 | -96.79 | 118.96 | -59.34 |
Change in Inventory | -39.38 | -69.34 | 24.14 | -46.47 | 26.88 | -30.87 |
Change in Accounts Payable | 65.4 | 94.46 | -139.73 | 36.92 | -160.95 | 37.81 |
Change in Other Net Operating Assets | -126.52 | -137.1 | -53.26 | -0.26 | 0.87 | 0.9 |
Operating Cash Flow | -41.76 | -146.25 | -77.32 | 13.98 | 94.71 | 101.24 |
Operating Cash Flow Growth | - | - | - | -85.24% | -6.45% | 263.75% |
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 | -88.84 | -69.36 | -48.51 | -79.68 | -105.82 | -4.15 |
Sale of Property, Plant & Equipment | 0.07 | 0.84 | 0.05 | 0.05 | - | 0.14 |
Investment in Securities | 198.46 | 535 | -60 | -24.5 | -686.5 | -35.01 |
Other Investing Activities | 16.83 | 15.12 | 33.97 | 32.45 | 8.49 | 4.45 |
Investing Cash Flow | 126.51 | 481.59 | -74.49 | -71.68 | -783.83 | -34.56 |
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 |
Short-Term Debt Issued | - | - | - | 32 | - | - |
Long-Term Debt Issued | - | 32 | 52.8 | - | - | 47 |
Total Debt Issued | - | 32 | 52.8 | 32 | - | 47 |
Short-Term Debt Repaid | - | - | - | -32 | - | - |
Long-Term Debt Repaid | - | -52.01 | -50.3 | -0.31 | -0.31 | -0.35 |
Total Debt Repaid | -31.61 | -52.01 | -50.3 | -32.31 | -0.31 | -0.35 |
Net Debt Issued (Repaid) | -31.61 | -20.01 | 2.5 | -0.31 | -0.31 | 46.65 |
Issuance of Common Stock | - | - | - | - | - | 1,401 |
Repurchase of Common Stock | - | -25.07 | -118.93 | -8.24 | - | - |
Common Dividends Paid | -31.37 | -31.34 | -33.23 | -34.08 | -34.03 | -1.25 |
Dividends Paid | -31.37 | -31.34 | -33.23 | -34.08 | -34.03 | -1.25 |
Other Financing Activities | 1.33 | 1.65 | -1.67 | -2.27 | -11.51 | -7.08 |
Financing Cash Flow | -61.65 | -74.77 | -151.33 | -44.9 | -45.85 | 1,440 |
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 |
Net Cash Flow | 23.11 | 260.58 | -303.14 | -102.61 | -734.97 | 1,506 |
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 | -130.6 | -215.62 | -125.83 | -65.71 | -11.11 | 97.08 |
Free Cash Flow Growth | - | - | - | - | - | 704.14% |
Free Cash Flow Margin | -13.86% | -27.99% | -24.94% | -13.27% | -2.77% | 17.58% |
Free Cash Flow Per Share | -0.64 | -1.05 | -0.60 | -0.31 | -0.05 | 0.60 |
Levered Free Cash Flow | -98.32 | -116.58 | -94.93 | 93.46 | 75.68 | 77.92 |
Unlevered Free Cash Flow | -98.05 | -116.22 | -93.71 | 94.66 | 76.84 | 78.71 |
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 Income Tax Paid | 51.49 | 31 | 17.96 | 21.78 | 52.21 | 44.97 |
Change in Working Capital | -287.07 | -335.2 | -153.85 | -122.71 | -13.74 | -51.3 |