Jiiangsu Times Textile Technology Co.,LTD (SHE:001234)
China
· Delayed Price · Currency is CNY 30.15
-0.92 (-2.96%)
Apr 29, 2026, 3:04 PM CST
SHE:001234 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Net Income | 40.1 | 47.11 | 70.38 | 65.19 | 76.85 | 98.05 | Upgrade
|
| Depreciation & Amortization | 33.55 | 33.55 | 31.37 | 19.46 | 18.44 | 18.51 | Upgrade
|
| Other Amortization | 0.46 | 0.46 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.08 | 1.21 | 0.04 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.17 | -6.17 | -8.98 | -11.14 | -7.6 | -1.35 | Upgrade
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| Provision & Write-off of Bad Debts | 0.48 | 0.48 | 1.5 | 3.54 | -3.32 | 1.47 | Upgrade
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| Other Operating Activities | -28.67 | 1.91 | 4.02 | -1.09 | 1.37 | 3.67 | Upgrade
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| Change in Accounts Receivable | -31.76 | -31.76 | -29.39 | -56.23 | 61.32 | -28.27 | Upgrade
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| Change in Inventory | -15.49 | -15.49 | -7.32 | -7.9 | 6.28 | -12 | Upgrade
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| Change in Accounts Payable | 6.48 | 6.48 | 4.9 | 38.5 | -16.53 | 22.94 | Upgrade
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| Change in Other Net Operating Assets | 3.9 | 3.9 | 10.5 | - | - | 0.45 | Upgrade
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| Operating Cash Flow | 3.68 | 41.26 | 76.58 | 49.99 | 137.03 | 103.22 | Upgrade
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| Operating Cash Flow Growth | -97.01% | -46.12% | 53.19% | -63.52% | 32.75% | -5.51% | Upgrade
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| Capital Expenditures | -87.55 | -85.13 | -88.61 | -97.13 | -84.49 | -48.81 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.13 | 1.1 | 0.07 | 0.1 | Upgrade
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| Investment in Securities | 34.4 | 38.5 | 5.8 | 233.45 | -470.71 | -18.65 | Upgrade
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| Other Investing Activities | 5.23 | 6.65 | 8.65 | 15.14 | 5.25 | -10.26 | Upgrade
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| Investing Cash Flow | -47.87 | -39.92 | -74.03 | 152.56 | -549.88 | -77.63 | Upgrade
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| Short-Term Debt Issued | - | 224.7 | 241.55 | 102.03 | 75.54 | 1 | Upgrade
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| Total Debt Issued | 205.6 | 224.7 | 241.55 | 102.03 | 75.54 | 1 | Upgrade
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| Short-Term Debt Repaid | - | -241.43 | -183.04 | -105.05 | - | -32.44 | Upgrade
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| Long-Term Debt Repaid | - | -0.43 | -0.23 | -0.63 | -0.75 | -0.75 | Upgrade
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| Total Debt Repaid | -215.21 | -241.86 | -183.27 | -105.68 | -0.75 | -33.19 | Upgrade
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| Net Debt Issued (Repaid) | -9.61 | -17.16 | 58.28 | -3.65 | 74.79 | -32.19 | Upgrade
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| Issuance of Common Stock | - | - | 24.55 | - | 406.74 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.18 | - | - | - | Upgrade
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| Common Dividends Paid | -34.02 | -34.15 | -76.96 | -54.06 | -54.07 | -0.63 | Upgrade
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| Other Financing Activities | 14.47 | 11.93 | -2.58 | 0.72 | -35.18 | - | Upgrade
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| Financing Cash Flow | -29.16 | -39.38 | 3.1 | -57 | 392.27 | -32.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.21 | 0.23 | -1.06 | 1.78 | 1.43 | -0.13 | Upgrade
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| Net Cash Flow | -76.56 | -37.8 | 4.6 | 147.34 | -19.14 | -7.37 | Upgrade
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| Free Cash Flow | -83.87 | -43.86 | -12.03 | -47.14 | 52.53 | 54.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -3.44% | -37.26% | Upgrade
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| Free Cash Flow Margin | -9.74% | -5.22% | -1.33% | -5.90% | 7.08% | 6.26% | Upgrade
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| Free Cash Flow Per Share | -0.79 | -0.41 | -0.11 | -0.44 | 0.51 | 0.68 | Upgrade
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| Cash Interest Paid | 0.11 | 0.11 | 0.2 | - | - | - | Upgrade
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| Cash Income Tax Paid | 25 | 30.9 | 26 | 21.11 | 20.3 | 26.07 | Upgrade
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| Levered Free Cash Flow | -122.84 | -77.11 | -18.68 | -87.21 | 24.94 | 37.68 | Upgrade
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| Unlevered Free Cash Flow | -122.12 | -76.4 | -17.24 | -86.75 | 25.41 | 38.08 | Upgrade
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| Change in Working Capital | -36.18 | -36.18 | -21.8 | -27.19 | 51.26 | -17.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.