Jiangsu Innovative Ecological New Materials Limited (HKG:2116)
Hong Kong
· Delayed Price · Currency is HKD 0.700
+0.010 (1.45%)
Apr 29, 2026, 3:58 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 13.98 | 21.12 | 11.46 | 11.66 | Upgrade
|
| Depreciation & Amortization | - | 5.79 | 5.46 | 5.4 | 4.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.33 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.06 | 1.35 | - | - | Upgrade
|
| Other Operating Activities | - | -2.24 | -16.42 | 11.01 | -4.09 | Upgrade
|
| Change in Accounts Receivable | - | -22.78 | 35.2 | -41.09 | 2.7 | Upgrade
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| Change in Inventory | - | 8.27 | -3.65 | 2.56 | -9.22 | Upgrade
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| Change in Accounts Payable | - | 12.88 | -3.64 | 7.46 | 5.32 | Upgrade
|
| Change in Unearned Revenue | - | -2.21 | 2.21 | - | -0.4 | Upgrade
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| Change in Other Net Operating Assets | - | -4.81 | 4.92 | -1.52 | -0.21 | Upgrade
|
| Operating Cash Flow | - | 9.94 | 46.88 | -4.72 | 10.48 | Upgrade
|
| Operating Cash Flow Growth | - | -78.79% | - | - | 40.79% | Upgrade
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| Capital Expenditures | - | -4.76 | -7.3 | -3.42 | -1.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | Upgrade
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| Investment in Securities | - | -10 | 0.16 | 2.22 | - | Upgrade
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| Other Investing Activities | - | 2.83 | 4.74 | 0.72 | 3.03 | Upgrade
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| Investing Cash Flow | - | -11.93 | -2.41 | -0.48 | 1.96 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4.16 | 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 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4.16 | 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 | Upgrade
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| Common Dividends Paid | - | -8.71 | -96.68 | -3.87 | -4.03 | Upgrade
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| Other Financing Activities | - | -0.01 | -0.01 | - | -0.02 | Upgrade
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| Financing Cash Flow | - | -8.72 | -96.7 | -3.87 | -4.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.75 | 0.95 | 3.51 | -1.1 | Upgrade
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| Net Cash Flow | - | -9.95 | -51.28 | -5.58 | 7.3 | Upgrade
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| Free Cash Flow | - | 5.18 | 39.58 | -8.15 | 9.41 | Upgrade
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| Free Cash Flow Growth | - | -86.91% | - | - | 261.01% | Upgrade
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| Free Cash Flow Margin | - | 2.84% | 21.27% | -3.17% | 5.30% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.08 | -0.02 | 0.02 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.01 | - | 0.02 | Upgrade
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| Cash Income Tax Paid | - | 3.14 | 15.39 | 1.18 | 2.13 | Upgrade
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| Levered Free Cash Flow | - | 1.95 | 45.1 | -14.07 | 6.75 | Upgrade
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| Unlevered Free Cash Flow | - | 1.95 | 45.11 | -14.07 | 6.76 | Upgrade
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| Change in Working Capital | - | -8.66 | 35.04 | -32.59 | -1.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.