Jiangsu Innovative Ecological New Materials Limited (HKG:2116)
Hong Kong
· Delayed Price · Currency is HKD 0.780
+0.010 (1.30%)
Mar 10, 2026, 3:55 PM HKT
HKG:2116 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 16.93 | 13.98 | 21.12 | 11.46 | 11.66 | 22.05 | Upgrade
|
| Depreciation & Amortization | 5.73 | 5.79 | 5.46 | 5.4 | 4.72 | 4.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.33 | 0 | - | 0.13 | Upgrade
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| Provision & Write-off of Bad Debts | 1.06 | 1.06 | 1.35 | - | - | - | Upgrade
|
| Other Operating Activities | 5.25 | -2.24 | -16.42 | 11.01 | -4.09 | -4.91 | Upgrade
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| Change in Accounts Receivable | -22.78 | -22.78 | 35.2 | -41.09 | 2.7 | -8.91 | Upgrade
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| Change in Inventory | 8.27 | 8.27 | -3.65 | 2.56 | -9.22 | 0.41 | Upgrade
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| Change in Accounts Payable | 12.88 | 12.88 | -3.64 | 7.46 | 5.32 | -3.16 | Upgrade
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| Change in Unearned Revenue | -2.21 | -2.21 | 2.21 | - | -0.4 | 0.37 | Upgrade
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| Change in Other Net Operating Assets | -4.81 | -4.81 | 4.92 | -1.52 | -0.21 | -3.02 | Upgrade
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| Operating Cash Flow | 20.31 | 9.94 | 46.88 | -4.72 | 10.48 | 7.45 | Upgrade
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| Operating Cash Flow Growth | -55.60% | -78.79% | - | - | 40.79% | -85.21% | Upgrade
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| Capital Expenditures | -0.39 | -4.76 | -7.3 | -3.42 | -1.08 | -4.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | 0.2 | Upgrade
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| Investment in Securities | -14.94 | -10 | 0.16 | 2.22 | - | - | Upgrade
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| Other Investing Activities | 2.31 | 2.83 | 4.74 | 0.72 | 3.03 | 2.85 | Upgrade
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| Investing Cash Flow | -13.03 | -11.93 | -2.41 | -0.48 | 1.96 | -1.79 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4.16 | 5.75 | Upgrade
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| Long-Term Debt Issued | - | 0.47 | 4.74 | - | - | - | Upgrade
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| Total Debt Issued | - | 0.47 | 4.74 | - | 4.16 | 5.75 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4.16 | -5.75 | Upgrade
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| Long-Term Debt Repaid | - | -0.47 | -4.74 | - | - | - | Upgrade
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| Total Debt Repaid | - | -0.47 | -4.74 | - | -4.16 | -5.75 | Upgrade
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| Common Dividends Paid | -4.43 | -8.71 | -96.68 | -3.87 | -4.03 | -4.33 | Upgrade
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| Other Financing Activities | - | -0.01 | -0.01 | - | -0.02 | -0.05 | Upgrade
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| Financing Cash Flow | -4.43 | -8.72 | -96.7 | -3.87 | -4.04 | -4.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | 0.75 | 0.95 | 3.51 | -1.1 | -3.2 | Upgrade
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| Net Cash Flow | 3.22 | -9.95 | -51.28 | -5.58 | 7.3 | -1.93 | Upgrade
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| Free Cash Flow | 19.91 | 5.18 | 39.58 | -8.15 | 9.41 | 2.61 | Upgrade
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| Free Cash Flow Growth | -41.21% | -86.91% | - | - | 261.01% | -92.65% | Upgrade
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| Free Cash Flow Margin | 9.92% | 2.84% | 21.27% | -3.17% | 5.30% | 1.63% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.01 | 0.08 | -0.02 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.01 | - | 0.02 | 0.05 | Upgrade
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| Cash Income Tax Paid | 2.69 | 3.14 | 15.39 | 1.18 | 2.13 | 3.21 | Upgrade
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| Levered Free Cash Flow | 16.29 | 1.95 | 45.1 | -14.07 | 6.75 | -3.61 | Upgrade
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| Unlevered Free Cash Flow | 16.29 | 1.95 | 45.11 | -14.07 | 6.76 | -3.58 | Upgrade
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| Change in Working Capital | -8.66 | -8.66 | 35.04 | -32.59 | -1.81 | -14.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.