Jilin Joinature Polymer Co.,Ltd. (SHA:688716)
China
· Delayed Price · Currency is CNY 31.88
-0.51 (-1.57%)
Apr 29, 2026, 4:00 PM EDT
Jilin Joinature Polymer 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 | 11.87 | 39.28 | 54.55 | 55.91 | 50.13 | Upgrade
|
| Depreciation & Amortization | 26.45 | 17.41 | 15.54 | 11.86 | 12.44 | Upgrade
|
| Other Amortization | 0.29 | 0.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.47 | 0.57 | - | 0 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.16 | -6.46 | -0.45 | 0.11 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.56 | 2.23 | 0.37 | 0.07 | Upgrade
|
| Other Operating Activities | 0.95 | 0.49 | 1.69 | 2.57 | 0.64 | Upgrade
|
| Change in Accounts Receivable | 11.75 | -13.71 | -36.99 | -36.14 | -4.19 | Upgrade
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| Change in Inventory | 4.79 | 13.61 | -68.23 | -36.82 | -4.87 | Upgrade
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| Change in Accounts Payable | -87.64 | -0.99 | -31.7 | 14.05 | -16.39 | Upgrade
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| Operating Cash Flow | -37.67 | 51.48 | -61.68 | 12.48 | 37.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -66.96% | 75.81% | Upgrade
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| Capital Expenditures | -114.17 | -146.49 | -63.7 | -32.03 | -19.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | Upgrade
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| Investment in Securities | - | -20 | -118 | - | 10 | Upgrade
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| Other Investing Activities | -97.09 | 6.53 | 0.57 | - | 0.1 | Upgrade
|
| Investing Cash Flow | -211.25 | -159.94 | -181.14 | -32.03 | -9.39 | Upgrade
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| Long-Term Debt Issued | - | 37 | 66.4 | 81.36 | 44 | Upgrade
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| Total Debt Issued | - | 37 | 66.4 | 81.36 | 44 | Upgrade
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| Long-Term Debt Repaid | - | -0.27 | -138.83 | -53.15 | -9 | Upgrade
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| Net Debt Issued (Repaid) | - | 36.73 | -72.43 | 28.22 | 35 | Upgrade
|
| Issuance of Common Stock | - | - | 833.39 | - | - | Upgrade
|
| Common Dividends Paid | -25.31 | -24.41 | -1.6 | -22.78 | -10.5 | Upgrade
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| Dividends Paid | -25.31 | -24.41 | -1.6 | -22.78 | -10.5 | Upgrade
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| Other Financing Activities | 53.76 | 32.3 | -18.2 | 23.12 | 23.59 | Upgrade
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| Financing Cash Flow | 28.45 | 44.62 | 741.16 | 28.56 | 48.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.08 | 0.08 | 0.04 | -0.05 | Upgrade
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| Net Cash Flow | -220.47 | -63.77 | 498.42 | 9.06 | 76.44 | Upgrade
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| Free Cash Flow | -151.84 | -95.01 | -125.38 | -19.55 | 18.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 116.73% | Upgrade
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| Free Cash Flow Margin | -49.10% | -34.29% | -42.96% | -7.88% | 9.01% | Upgrade
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| Free Cash Flow Per Share | -1.28 | -0.77 | -1.26 | -0.21 | 0.20 | Upgrade
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| Cash Income Tax Paid | 19.47 | 13.06 | 11.38 | 10.06 | 18.99 | Upgrade
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| Levered Free Cash Flow | -120.79 | -101.47 | -93.65 | -20.36 | 20.81 | Upgrade
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| Unlevered Free Cash Flow | -120.79 | -101.26 | -92.59 | -18.72 | 21.26 | Upgrade
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| Change in Working Capital | -70.56 | 0.65 | -135.24 | -58.35 | -25.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.