Jianshe Industry Group (Yunnan) Co., Ltd. (SHE:002265)
China
· Delayed Price · Currency is CNY 23.55
-0.80 (-3.29%)
May 13, 2025, 3:04 PM CST
SHE:002265 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 | Mar '25 Mar 31, 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 | 271.33 | 259.95 | 291.09 | 228.61 | 293.6 | -58.77 | Upgrade
|
| Depreciation & Amortization | 225.74 | 225.74 | 219.65 | 233.04 | 235.86 | 92.51 | Upgrade
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| Other Amortization | 3.38 | 3.38 | 0.95 | 0.67 | 0.75 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.75 | -11.75 | -125.05 | -115.75 | -2.61 | -2.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 31.04 | 31.04 | 20.47 | 4.12 | 1.99 | 4.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -58.09 | -58.09 | -74.81 | -70.03 | -63.35 | -0.99 | Upgrade
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| Provision & Write-off of Bad Debts | -2.78 | -2.78 | -14.65 | 21.84 | -4.09 | - | Upgrade
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| Other Operating Activities | 1.01 | 28.36 | 20.64 | 48.43 | 32.61 | 12.76 | Upgrade
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| Change in Accounts Receivable | -528.82 | -528.82 | -111.44 | -403.84 | 209.76 | 91.06 | Upgrade
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| Change in Inventory | 53.69 | 53.69 | 54.22 | 657.12 | -274.42 | -25.39 | Upgrade
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| Change in Accounts Payable | 173.05 | 173.05 | 328.9 | -1,166 | 305.15 | -42.84 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -1.34 | - | 0.21 | Upgrade
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| Operating Cash Flow | 175.15 | 191.12 | 612.64 | -543.96 | 758.13 | 69.35 | Upgrade
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| Operating Cash Flow Growth | -55.28% | -68.80% | - | - | 993.26% | -45.71% | Upgrade
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| Capital Expenditures | -129.05 | -124.55 | -151.61 | -409.9 | -211.36 | -78.36 | Upgrade
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| Sale of Property, Plant & Equipment | 4.53 | 5 | 9.76 | 42.42 | 36.81 | 5.13 | Upgrade
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| Cash Acquisitions | - | - | 1.52 | -5.06 | - | - | Upgrade
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| Investment in Securities | 50 | -150 | -466.76 | 61.43 | -1,292 | - | Upgrade
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| Other Investing Activities | 21.21 | 39.46 | 75.98 | 1,090 | 871.9 | - | Upgrade
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| Investing Cash Flow | -53.31 | -230.08 | -531.1 | 779.16 | -594.3 | -73.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 185 | Upgrade
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| Long-Term Debt Issued | - | 577.01 | 280 | 250 | 83 | - | Upgrade
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| Total Debt Issued | 640.98 | 577.01 | 280 | 250 | 83 | 185 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -208 | Upgrade
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| Long-Term Debt Repaid | - | -376.2 | -400.2 | -213.47 | -153.38 | - | Upgrade
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| Total Debt Repaid | -376.2 | -376.2 | -400.2 | -213.47 | -153.38 | -208 | Upgrade
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| Net Debt Issued (Repaid) | 264.78 | 200.81 | -120.2 | 36.53 | -70.38 | -23 | Upgrade
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| Issuance of Common Stock | - | - | 984.07 | 24.2 | 15 | - | Upgrade
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| Common Dividends Paid | -8.36 | -8.18 | -9.06 | -3.76 | -3.36 | -6.72 | Upgrade
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| Other Financing Activities | - | - | -708.01 | 5.14 | 8.7 | 7.26 | Upgrade
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| Financing Cash Flow | 256.42 | 192.63 | 146.8 | 62.11 | -50.03 | -22.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.25 | -0.14 | 0.4 | 0.08 | -0.41 | -0.61 | Upgrade
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| Net Cash Flow | 378 | 153.54 | 228.74 | 297.39 | 113.39 | -26.95 | Upgrade
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| Free Cash Flow | 46.1 | 66.57 | 461.04 | -953.87 | 546.77 | -9.02 | Upgrade
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| Free Cash Flow Growth | -83.79% | -85.56% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.09% | 1.53% | 10.83% | -22.41% | 12.07% | -1.41% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.06 | 0.46 | -1.00 | 0.58 | -0.03 | Upgrade
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| Cash Income Tax Paid | 175.51 | 202.3 | 101.27 | 44.27 | 31.34 | 9.9 | Upgrade
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| Levered Free Cash Flow | 72.83 | 125.76 | -483.69 | -21.4 | 2,209 | 8.21 | Upgrade
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| Unlevered Free Cash Flow | 80 | 132.44 | -476.14 | -15.84 | 2,216 | 10.89 | Upgrade
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| Change in Net Working Capital | 142.63 | 87.2 | 605.52 | -149.53 | -2,048 | -37.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.