Jiangnan Mould & Plastic Technology Co., Ltd. (SHE:000700)
China
· Delayed Price · Currency is CNY 11.34
+0.23 (2.07%)
Apr 29, 2026, 3:04 PM CST
SHE:000700 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 480.88 | 626.32 | 449.1 | 498.01 | -195.83 | Upgrade
|
| Depreciation & Amortization | 439.02 | 442.02 | 468.68 | 393.96 | 388.75 | Upgrade
|
| Other Amortization | 6.29 | 16.98 | 6.57 | 4.93 | 3.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.89 | 4.09 | 2.65 | -2.82 | 54.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.08 | 1.81 | - | - | 14.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -210.71 | -374.51 | -195.29 | -324.33 | 110.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 41.56 | 28.84 | 28.57 | 10.87 | Upgrade
|
| Other Operating Activities | 121.69 | 53.63 | 255.55 | 200.33 | 206.38 | Upgrade
|
| Change in Accounts Receivable | -254.69 | 799.9 | -300.84 | -325.28 | -285.73 | Upgrade
|
| Change in Inventory | 90.11 | 75.62 | 34.28 | -218.78 | -25.51 | Upgrade
|
| Change in Accounts Payable | 178.94 | -474.07 | 272.28 | 735.66 | 158.52 | Upgrade
|
| Change in Other Net Operating Assets | 10.18 | 25.38 | 44.04 | 47.37 | -2.96 | Upgrade
|
| Operating Cash Flow | 845.79 | 1,206 | 1,035 | 1,020 | 419.6 | Upgrade
|
| Operating Cash Flow Growth | -29.87% | 16.53% | 1.43% | 143.18% | 67.11% | Upgrade
|
| Capital Expenditures | -273.8 | -301.45 | -290.48 | -440.59 | -355.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 59.64 | 11.02 | 9.06 | 17.96 | 65.7 | Upgrade
|
| Divestitures | - | 0.51 | 3.09 | - | - | Upgrade
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| Investment in Securities | -120.41 | 221.21 | 9.18 | 277.02 | 117.79 | Upgrade
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| Other Investing Activities | 189.93 | 183.32 | 253.72 | 185 | 180.67 | Upgrade
|
| Investing Cash Flow | -144.64 | 114.62 | -15.44 | 39.38 | 8.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 8.09 | Upgrade
|
| Long-Term Debt Issued | 1,610 | 2,526 | 3,202 | 3,045 | 2,978 | Upgrade
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| Total Debt Issued | 1,610 | 2,526 | 3,202 | 3,045 | 2,986 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.74 | Upgrade
|
| Long-Term Debt Repaid | -2,428 | -3,021 | -4,167 | -3,407 | -3,188 | Upgrade
|
| Total Debt Repaid | -2,428 | -3,021 | -4,167 | -3,407 | -3,197 | Upgrade
|
| Net Debt Issued (Repaid) | -818.71 | -494.84 | -965.17 | -361.5 | -211.12 | Upgrade
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| Common Dividends Paid | -253.66 | -273.1 | -253.28 | -206.8 | -276.71 | Upgrade
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| Other Financing Activities | -68.12 | 1.42 | -0.47 | - | -2.21 | Upgrade
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| Financing Cash Flow | -1,140 | -766.53 | -1,219 | -568.3 | -490.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.84 | -57.79 | 14.32 | 28.81 | -37.38 | Upgrade
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| Net Cash Flow | -409.48 | 496.35 | -185.06 | 520.28 | -99.43 | Upgrade
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| Free Cash Flow | 571.99 | 904.6 | 744.49 | 579.8 | 63.82 | Upgrade
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| Free Cash Flow Growth | -36.77% | 21.50% | 28.41% | 808.43% | - | Upgrade
|
| Free Cash Flow Margin | 8.05% | 12.68% | 8.54% | 7.57% | 0.86% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.98 | 0.81 | 0.63 | 0.07 | Upgrade
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| Cash Income Tax Paid | 262.19 | 106.87 | 188.69 | 165.15 | 184.19 | Upgrade
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| Levered Free Cash Flow | 498.35 | 715.36 | 497.45 | -59.4 | 253.25 | Upgrade
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| Unlevered Free Cash Flow | 498.35 | 783.16 | 586.17 | 40.21 | 351.65 | Upgrade
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| Change in Working Capital | -3.58 | 394.17 | 18.88 | 221.74 | -173.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.