Jiangxi Jiangnan New Material Technology Co., Ltd. (SHA:603124)
China
· Delayed Price · Currency is CNY 128.18
-7.95 (-5.84%)
Apr 29, 2026, 3:00 PM CST
SHA:603124 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 219.12 | 176.31 | 141.76 | 105.14 | 147.73 | Upgrade
|
| Depreciation & Amortization | 36 | 29.8 | 21.81 | 16.25 | 14.03 | Upgrade
|
| Other Amortization | 7 | 4.14 | 2.99 | 2.1 | 2.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.43 | 0.21 | -0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.17 | 0.7 | - | 18.89 | 16.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.42 | -5.44 | -1.48 | -0.61 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.65 | 3.04 | 0.62 | 3.13 | Upgrade
|
| Other Operating Activities | 48.59 | 42.8 | 22.1 | 11.49 | 17.38 | Upgrade
|
| Change in Accounts Receivable | -1,603 | -1,442 | -1,075 | -628.71 | -738.02 | Upgrade
|
| Change in Inventory | -187.62 | -101.7 | -107 | -39.52 | 5.04 | Upgrade
|
| Change in Accounts Payable | 588.59 | 429.8 | 162.41 | -68.35 | -45.14 | Upgrade
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| Change in Other Net Operating Assets | - | 1.12 | 4.06 | 3.24 | 5.38 | Upgrade
|
| Operating Cash Flow | -883.66 | -856.77 | -821.64 | -579.56 | -569.98 | Upgrade
|
| Capital Expenditures | -165.54 | -100.64 | -57.49 | -51.19 | -13.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.76 | 0.8 | 0.05 | - | Upgrade
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| Investment in Securities | -503.41 | -52.87 | -4.63 | -8.6 | - | Upgrade
|
| Other Investing Activities | 2.31 | 5.58 | 1.47 | 0.61 | 0.16 | Upgrade
|
| Investing Cash Flow | -666.56 | -147.17 | -59.85 | -59.13 | -12.94 | Upgrade
|
| Short-Term Debt Issued | - | 683.52 | 686.98 | - | - | Upgrade
|
| Long-Term Debt Issued | 1,890 | 1,582 | 745.3 | 207.3 | 207.47 | Upgrade
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| Total Debt Issued | 1,890 | 2,265 | 1,432 | 207.3 | 207.47 | Upgrade
|
| Long-Term Debt Repaid | -1,705 | -1,218 | -667.54 | -207.43 | -174.25 | Upgrade
|
| Net Debt Issued (Repaid) | 184.61 | 1,047 | 764.74 | -0.14 | 33.22 | Upgrade
|
| Issuance of Common Stock | 353.68 | - | - | - | 197.52 | Upgrade
|
| Common Dividends Paid | -73.03 | -24.92 | -11.52 | -9.94 | -13.98 | Upgrade
|
| Other Financing Activities | 1,110 | -86.45 | 177.54 | 641.07 | 416.44 | Upgrade
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| Financing Cash Flow | 1,575 | 935.99 | 930.77 | 630.99 | 633.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | -2.52 | -1.88 | 0.5 | -0.19 | Upgrade
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| Net Cash Flow | 25.46 | -70.47 | 47.4 | -7.19 | 50.09 | Upgrade
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| Free Cash Flow | -1,049 | -957.41 | -879.13 | -630.74 | -583.08 | Upgrade
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| Free Cash Flow Margin | -10.16% | -11.01% | -12.90% | -10.12% | -9.28% | Upgrade
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| Free Cash Flow Per Share | -7.66 | -8.74 | -8.06 | -5.76 | -5.49 | Upgrade
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| Cash Income Tax Paid | 60.43 | 49.58 | 27.03 | 44.43 | 19.54 | Upgrade
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| Levered Free Cash Flow | -115.98 | 49.33 | -148.11 | -109.46 | -211.98 | Upgrade
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| Unlevered Free Cash Flow | -115.98 | 70.51 | -136.79 | -101.85 | -202.75 | Upgrade
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| Change in Working Capital | -1,203 | -1,111 | -1,012 | -733.4 | -770.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.