Tianjin Jiuri New Materials Co., Ltd. (SHA:688199)
China
· Delayed Price · Currency is CNY 27.49
+0.49 (1.81%)
Apr 29, 2026, 4:00 PM EDT
SHA:688199 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 37.11 | 16.4 | -53.76 | -96.14 | 43.36 | 165.66 | Upgrade
|
| Depreciation & Amortization | 185.12 | 185.12 | 142.08 | 114.46 | 91.03 | 68.22 | Upgrade
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| Other Amortization | 5.68 | 5.68 | 5.1 | 7.38 | 5.76 | 5.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.36 | 1.36 | 6.55 | 0.04 | -1.5 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 26.36 | 26.36 | 16.47 | 19.71 | 32.72 | 5.73 | Upgrade
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| Loss (Gain) From Sale of Investments | -54.39 | -54.39 | -8.67 | -16.2 | -42.01 | -48.8 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 2.76 | 1.5 | -6.47 | 4.86 | Upgrade
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| Other Operating Activities | 26.45 | 29.13 | 62.82 | 30.74 | 40.41 | 20.28 | Upgrade
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| Change in Accounts Receivable | -17.35 | -17.35 | -36.91 | -62.14 | 65.3 | -130 | Upgrade
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| Change in Inventory | -97.01 | -97.01 | -61.59 | 79.49 | -31.6 | -131.7 | Upgrade
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| Change in Accounts Payable | -53.87 | -53.87 | 1.01 | -7.97 | -49.51 | 119.59 | Upgrade
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| Change in Other Net Operating Assets | -1.98 | -1.98 | -1.2 | 1.98 | -1.43 | -1.36 | Upgrade
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| Operating Cash Flow | 64.58 | 46.55 | 74.14 | 71.39 | 144.06 | 73.05 | Upgrade
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| Operating Cash Flow Growth | -0.40% | -37.21% | 3.84% | -50.44% | 97.21% | -61.75% | Upgrade
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| Capital Expenditures | -131.17 | -136.62 | -253.67 | -240.24 | -333.09 | -471.9 | Upgrade
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| Sale of Property, Plant & Equipment | 13.33 | 18.33 | 4.38 | 0.37 | 6.93 | 0.01 | Upgrade
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| Cash Acquisitions | -1.36 | -1.36 | - | - | -93.84 | -93.81 | Upgrade
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| Divestitures | - | - | - | 12 | - | - | Upgrade
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| Investment in Securities | -266.8 | -241.44 | 190.32 | 263.71 | 181.33 | 725.67 | Upgrade
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| Other Investing Activities | 2.62 | 0.28 | - | 2 | 26.47 | 33.64 | Upgrade
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| Investing Cash Flow | -383.38 | -360.82 | -58.98 | 37.83 | -212.2 | 193.62 | Upgrade
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| Long-Term Debt Issued | - | 887.65 | 794.53 | 864.28 | 863.91 | 604.5 | Upgrade
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| Total Debt Issued | 862.95 | 887.65 | 794.53 | 864.28 | 863.91 | 604.5 | Upgrade
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| Long-Term Debt Repaid | - | -733.15 | -778.94 | -841.88 | -622.96 | -581.32 | Upgrade
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| Total Debt Repaid | -730.85 | -733.15 | -778.94 | -841.88 | -622.96 | -581.32 | Upgrade
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| Net Debt Issued (Repaid) | 132.1 | 154.5 | 15.6 | 22.4 | 240.95 | 23.18 | Upgrade
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| Repurchase of Common Stock | - | - | -5.02 | -9.98 | - | -47.67 | Upgrade
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| Common Dividends Paid | -26.13 | -25.26 | -28.65 | -31.59 | -84.53 | -55.53 | Upgrade
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| Dividends Paid | -26.13 | -25.26 | -28.65 | -31.59 | -84.53 | -55.53 | Upgrade
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| Other Financing Activities | -24.4 | -6.79 | -5.36 | 11.9 | -3.14 | 29.68 | Upgrade
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| Financing Cash Flow | 81.57 | 122.45 | -23.44 | -7.27 | 153.28 | -50.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.38 | 1.87 | 7.27 | 2.89 | 4.36 | -1.45 | Upgrade
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| Net Cash Flow | -238.61 | -189.95 | -1.01 | 104.85 | 89.5 | 214.87 | Upgrade
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| Free Cash Flow | -66.59 | -90.08 | -179.54 | -168.85 | -189.03 | -398.85 | Upgrade
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| Free Cash Flow Margin | -4.23% | -6.06% | -12.06% | -13.67% | -13.40% | -31.85% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.55 | -1.10 | -1.05 | -1.17 | -2.47 | Upgrade
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| Cash Income Tax Paid | - | -11.31 | -22.51 | -20.06 | -73.53 | -11.1 | Upgrade
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| Levered Free Cash Flow | 8.44 | 11.98 | -167.16 | -222.07 | -127.38 | -426.75 | Upgrade
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| Unlevered Free Cash Flow | 8.44 | 11.98 | -145.01 | -204.73 | -113.52 | -416.2 | Upgrade
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| Change in Working Capital | -163.12 | -163.12 | -99.21 | 9.91 | -19.25 | -148.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.