Jiangsu Jiuding New Material Co., Ltd. (SHE:002201)
China
· Delayed Price · Currency is CNY 13.95
-0.47 (-3.26%)
Apr 29, 2026, 3:04 PM CST
SHE:002201 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 | 90.56 | 29.55 | 38.8 | 36.46 | 41.32 | Upgrade
|
| Depreciation & Amortization | 170.92 | 135.74 | 179.77 | 159.52 | 160.69 | Upgrade
|
| Other Amortization | 0.81 | 0.96 | 2.12 | 1.5 | 3.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | -3.49 | -11.6 | -11.23 | -0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.57 | 31.83 | 55.9 | 46.33 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.17 | -4.34 | -0.12 | -0.23 | -0.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 6.92 | Upgrade
|
| Other Operating Activities | 36.13 | 28.53 | 36.87 | 38.32 | 67.15 | Upgrade
|
| Change in Accounts Receivable | -566.33 | -23.1 | -377.08 | -14.28 | -59.95 | Upgrade
|
| Change in Inventory | -163.21 | 55.1 | -193.12 | -55.1 | -90.23 | Upgrade
|
| Change in Accounts Payable | 624.11 | -66.92 | 381.99 | -117.7 | -62.44 | Upgrade
|
| Operating Cash Flow | 220.69 | 168.82 | 95.29 | 79.55 | 63.33 | Upgrade
|
| Operating Cash Flow Growth | 30.73% | 77.16% | 19.79% | 25.61% | -67.65% | Upgrade
|
| Capital Expenditures | -99.26 | -105.54 | -119.81 | -73.42 | -56.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.88 | 83.91 | 79.62 | 15.74 | 71.62 | Upgrade
|
| Investment in Securities | -15.5 | - | 15 | - | -20 | Upgrade
|
| Other Investing Activities | 0.44 | 2.42 | 3.4 | 3.17 | 3.97 | Upgrade
|
| Investing Cash Flow | -111.44 | -19.21 | -21.79 | -54.51 | -1.22 | Upgrade
|
| Long-Term Debt Issued | 607.22 | 615.9 | 802.15 | 575.78 | 830.24 | Upgrade
|
| Total Debt Issued | 607.22 | 615.9 | 802.15 | 575.78 | 830.24 | Upgrade
|
| Long-Term Debt Repaid | -553.9 | -798.9 | -795.7 | -684.83 | -882.48 | Upgrade
|
| Total Debt Repaid | -553.9 | -798.9 | -795.7 | -684.83 | -882.48 | Upgrade
|
| Net Debt Issued (Repaid) | 53.32 | -183 | 6.45 | -109.05 | -52.24 | Upgrade
|
| Common Dividends Paid | -33.37 | -35.98 | -33.76 | -39.63 | -32.61 | Upgrade
|
| Other Financing Activities | -37.13 | -2.93 | - | 16.15 | 14.42 | Upgrade
|
| Financing Cash Flow | -17.19 | -221.91 | -27.31 | -132.52 | -70.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.58 | 4.13 | 2.37 | 3.28 | -1.6 | Upgrade
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| Net Cash Flow | 92.64 | -68.18 | 48.56 | -104.21 | -9.92 | Upgrade
|
| Free Cash Flow | 121.42 | 63.28 | -24.52 | 6.13 | 6.51 | Upgrade
|
| Free Cash Flow Growth | 91.89% | - | - | -5.90% | -95.03% | Upgrade
|
| Free Cash Flow Margin | 6.76% | 4.45% | -1.43% | 0.43% | 0.43% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.11 | -0.04 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 118.03 | 72.06 | 78.07 | 25.76 | 63.2 | Upgrade
|
| Levered Free Cash Flow | 152.37 | 50.94 | 35.7 | -5.45 | -113.42 | Upgrade
|
| Unlevered Free Cash Flow | 152.37 | 71.56 | 61.3 | 21.14 | -85.68 | Upgrade
|
| Change in Working Capital | -112.93 | -49.96 | -206.45 | -191.14 | -215.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.