Jiangsu Jiangnan High Polymer Fiber Co.,Ltd (SHA:600527)
China
· Delayed Price · Currency is CNY 2.960
+0.140 (4.96%)
Apr 30, 2026, 11:30 AM CST
SHA:600527 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 | 21.09 | 38.07 | 46 | 83.59 | 102.57 | Upgrade
|
| Depreciation & Amortization | 97.49 | 97.87 | 84.45 | 71.05 | 67.85 | Upgrade
|
| Other Amortization | - | - | - | - | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | -0.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.16 | - | - | 1.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4 | -9.89 | -25.12 | -13.43 | -31.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.2 | 0.32 | 0.26 | 0.19 | Upgrade
|
| Other Operating Activities | 1.94 | 0.62 | 2.59 | -14.38 | 10.44 | Upgrade
|
| Change in Accounts Receivable | -9.8 | 120.84 | -80.58 | -17.37 | -57.85 | Upgrade
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| Change in Inventory | -15.62 | 60.4 | -38.72 | 32.99 | - | Upgrade
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| Change in Accounts Payable | -41.09 | -40.08 | -23.87 | 20.05 | -37.72 | Upgrade
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| Operating Cash Flow | 50.59 | 267.21 | -35.25 | 166.29 | -46.53 | Upgrade
|
| Operating Cash Flow Growth | -81.07% | - | - | - | - | Upgrade
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| Capital Expenditures | -6.25 | -8.11 | -16.25 | -53.67 | -38.99 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | Upgrade
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| Divestitures | - | 0.9 | 0.9 | - | 3 | Upgrade
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| Investment in Securities | 82.13 | -210 | 210 | -100 | 190 | Upgrade
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| Other Investing Activities | 5.72 | 10.74 | 24.76 | 18.22 | 28.42 | Upgrade
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| Investing Cash Flow | 81.65 | -206.47 | 219.41 | -135.46 | 182.42 | Upgrade
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| Short-Term Debt Issued | - | 3.65 | - | 18.11 | - | Upgrade
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| Long-Term Debt Issued | 5.97 | - | - | - | - | Upgrade
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| Total Debt Issued | 5.97 | 3.65 | - | 18.11 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.42 | -2.42 | -1.87 | -1.87 | Upgrade
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| Net Debt Issued (Repaid) | 5.97 | 1.23 | -2.42 | 16.24 | -1.87 | Upgrade
|
| Repurchase of Common Stock | - | -18.34 | - | - | - | Upgrade
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| Common Dividends Paid | -85.84 | -86.61 | -173.18 | -121.3 | -173.3 | Upgrade
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| Other Financing Activities | -24.99 | - | - | - | - | Upgrade
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| Financing Cash Flow | -104.85 | -103.72 | -175.6 | -105.06 | -175.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.67 | 0.34 | 0.25 | 1.62 | -1.45 | Upgrade
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| Net Cash Flow | 25.71 | -42.63 | 8.81 | -72.61 | -40.73 | Upgrade
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| Free Cash Flow | 44.34 | 259.11 | -51.51 | 112.62 | -85.52 | Upgrade
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| Free Cash Flow Growth | -82.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.53% | 47.91% | -6.28% | 13.55% | -9.78% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.15 | -0.03 | 0.07 | -0.05 | Upgrade
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| Cash Income Tax Paid | 15.14 | 25.91 | 20.92 | 18.65 | 28.39 | Upgrade
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| Levered Free Cash Flow | -658.5 | 151.71 | 37.82 | 103.09 | -93.04 | Upgrade
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| Unlevered Free Cash Flow | -658.5 | 151.86 | 38.02 | 103.44 | -92.8 | Upgrade
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| Change in Working Capital | -67.07 | 140.74 | -143.4 | 37.7 | -197.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.