Jiangxi JDL Environmental Protection Co., Ltd. (SHA:688057)
China
· Delayed Price · Currency is CNY 12.99
-0.11 (-0.84%)
At close: Mar 9, 2026
SHA:688057 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 | - | 136.84 | 183.06 | 303.73 | 383.04 | Upgrade
|
| Depreciation & Amortization | - | 31.55 | 32.21 | 31.06 | 31.1 | Upgrade
|
| Other Amortization | - | 1.35 | 1.24 | 2.89 | 15.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.18 | 0 | -0 | -0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.16 | -0.02 | 2.39 | 2.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.64 | -14.59 | -9.65 | -0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 37.09 | 44.12 | 76.07 | 39.19 | Upgrade
|
| Other Operating Activities | - | 2.14 | -0.44 | -0.98 | 5.26 | Upgrade
|
| Change in Accounts Receivable | - | 29.1 | 118.69 | -322.41 | -321.41 | Upgrade
|
| Change in Inventory | - | 9.3 | 46.07 | 55.78 | 41.45 | Upgrade
|
| Change in Accounts Payable | - | -54.4 | -104.9 | -19.5 | -68.69 | Upgrade
|
| Operating Cash Flow | - | 181.66 | 304.73 | 113.05 | 127.46 | Upgrade
|
| Operating Cash Flow Growth | - | -40.39% | 169.54% | -11.31% | -66.67% | Upgrade
|
| Capital Expenditures | - | -8.01 | -14.45 | -44.56 | -15.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.17 | - | 1.29 | 1.36 | Upgrade
|
| Divestitures | - | - | - | - | 0.54 | Upgrade
|
| Investment in Securities | - | -252.15 | -205.08 | 8.36 | -110.54 | Upgrade
|
| Other Investing Activities | - | 9.88 | 6.58 | 10.84 | - | Upgrade
|
| Investing Cash Flow | - | -250.12 | -212.96 | -24.06 | -123.92 | Upgrade
|
| Long-Term Debt Issued | - | 150 | - | 35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.57 | -41.43 | -6 | -5.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | 143.43 | -41.43 | 29 | -5.57 | Upgrade
|
| Issuance of Common Stock | - | - | 0.48 | - | 1.52 | Upgrade
|
| Common Dividends Paid | - | -140.77 | -278.02 | -277.5 | -277.74 | Upgrade
|
| Dividends Paid | - | -140.77 | -278.02 | -277.5 | -277.74 | Upgrade
|
| Other Financing Activities | - | -0.14 | 12.13 | 4.92 | -2.02 | Upgrade
|
| Financing Cash Flow | - | 2.53 | -306.84 | -243.58 | -283.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.28 | 0.09 | 13.69 | -3.82 | Upgrade
|
| Net Cash Flow | - | -66.21 | -214.98 | -140.9 | -284.09 | Upgrade
|
| Free Cash Flow | - | 173.65 | 290.28 | 68.49 | 112.17 | Upgrade
|
| Free Cash Flow Growth | - | -40.18% | 323.79% | -38.94% | -69.43% | Upgrade
|
| Free Cash Flow Margin | - | 42.45% | 57.45% | 8.66% | 12.29% | Upgrade
|
| Free Cash Flow Per Share | - | 0.63 | 1.05 | 0.25 | 0.41 | Upgrade
|
| Cash Income Tax Paid | - | 37.17 | 73.06 | 72.86 | 83.95 | Upgrade
|
| Levered Free Cash Flow | - | 54.59 | 255.43 | -43.7 | -20.7 | Upgrade
|
| Unlevered Free Cash Flow | - | 56.41 | 256.96 | -42.59 | -19.31 | Upgrade
|
| Change in Working Capital | - | -18.65 | 59.16 | -292.46 | -347.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.