Jiangsu Evergreen New Material Technology Incorporated Company (SHA:603125)
China
· Delayed Price · Currency is CNY 22.66
+0.16 (0.71%)
At close: Apr 29, 2026
SHA:603125 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Net Income | 204.05 | 158.13 | 204.24 | 212.57 | 190.65 | 143.64 | Upgrade
|
| Depreciation & Amortization | 51.05 | 51.05 | 27.08 | 27.45 | 20.16 | 22.76 | Upgrade
|
| Other Amortization | 0.28 | 0.28 | 0.6 | 0.97 | 0.29 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 1.38 | 0.27 | 0.15 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.08 | -0.13 | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.86 | -9.86 | -19.78 | -9.43 | -0.18 | -0.18 | Upgrade
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| Provision & Write-off of Bad Debts | 2.16 | 2.16 | 2.21 | 1.43 | 2.92 | -1.01 | Upgrade
|
| Other Operating Activities | 33.89 | 1.36 | -2.02 | -2.85 | -8.31 | 3.69 | Upgrade
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| Change in Accounts Receivable | -133.52 | -133.52 | -41.58 | -36.27 | -86.9 | -45.03 | Upgrade
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| Change in Inventory | -40.65 | -40.65 | -12.85 | -8.46 | -0.27 | -19.21 | Upgrade
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| Change in Accounts Payable | 11.79 | 11.79 | 50.05 | 16.08 | -13.39 | 12.53 | Upgrade
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| Change in Other Net Operating Assets | -1.35 | -1.35 | 3.81 | 4.14 | 2.4 | 0.43 | Upgrade
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| Operating Cash Flow | 129.35 | 50.9 | 212.4 | 205.6 | 113.62 | 117.83 | Upgrade
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| Operating Cash Flow Growth | -41.58% | -76.04% | 3.31% | 80.96% | -3.57% | 27.77% | Upgrade
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| Capital Expenditures | -248.42 | -234.84 | -325.77 | -107.5 | -9.86 | -73.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.02 | 0.42 | 0.31 | 0.02 | 0.07 | Upgrade
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| Investment in Securities | -233 | 77 | 575 | -700 | - | - | Upgrade
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| Other Investing Activities | 9.52 | 10.89 | 24.94 | 2.71 | 0.18 | 0.18 | Upgrade
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| Investing Cash Flow | -471.83 | -146.93 | 274.59 | -804.48 | -9.66 | -73.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 13.3 | 31.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.47 | 1 | - | - | Upgrade
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| Total Debt Issued | - | - | 3.47 | 1 | 13.3 | 31.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -15.5 | -25.7 | Upgrade
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| Long-Term Debt Repaid | - | -0.45 | -0.13 | -14.43 | - | - | Upgrade
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| Total Debt Repaid | -0.45 | -0.45 | -0.13 | -14.43 | -15.5 | -25.7 | Upgrade
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| Net Debt Issued (Repaid) | -0.45 | -0.45 | 3.34 | -13.43 | -2.2 | 6 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,157 | - | - | Upgrade
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| Common Dividends Paid | -41.99 | -41.99 | -44.3 | -17.37 | -13.7 | -0.73 | Upgrade
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| Other Financing Activities | -2.96 | -2.96 | - | -24.53 | -2.08 | -5.09 | Upgrade
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| Financing Cash Flow | -45.39 | -45.4 | -40.95 | 1,102 | -17.99 | 0.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.45 | -0.19 | 2 | 3.17 | 9.93 | -2.73 | Upgrade
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| Net Cash Flow | -390.33 | -141.62 | 448.04 | 505.82 | 95.9 | 41.92 | Upgrade
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| Free Cash Flow | -119.06 | -183.94 | -113.36 | 98.09 | 103.75 | 44.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | -5.45% | 134.63% | -45.32% | Upgrade
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| Free Cash Flow Margin | -10.10% | -17.75% | -10.50% | 9.63% | 10.77% | 5.83% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.45 | -0.28 | 0.26 | 0.34 | 0.14 | Upgrade
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| Cash Income Tax Paid | 23.73 | 15.24 | 19.84 | 49.54 | 47.87 | 42.38 | Upgrade
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| Levered Free Cash Flow | -226.58 | -246.84 | -105.43 | 59.46 | 104.54 | 36.71 | Upgrade
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| Unlevered Free Cash Flow | -226.58 | -246.84 | -105.43 | 59.46 | 104.98 | 37.23 | Upgrade
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| Change in Working Capital | -152.26 | -152.26 | -1.38 | -24.68 | -92.16 | -51.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.