New JCM Group Co.,Ltd (SHE:300157)
China
· Delayed Price · Currency is CNY 5.72
-0.18 (-3.05%)
At close: Apr 29, 2026
New JCM Group Co.,Ltd 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 | 51.17 | -165.78 | -174.77 | -108.03 | -719.04 | Upgrade
|
| Depreciation & Amortization | 33.84 | 36.95 | 68.65 | 65.7 | 105.88 | Upgrade
|
| Other Amortization | 0.65 | 2.46 | 0.05 | - | -0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.37 | 4.25 | -5.65 | 0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 51.93 | 5.22 | 3.14 | 1.32 | 344.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -168.47 | 0.52 | 20.57 | -34.82 | 10.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.91 | 26.21 | 6.01 | 37.34 | Upgrade
|
| Other Operating Activities | 49.59 | 57.18 | 60.32 | 81.06 | 62.98 | Upgrade
|
| Change in Accounts Receivable | 170.34 | -108.82 | 336.47 | 13.01 | 179.67 | Upgrade
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| Change in Inventory | -65.56 | -121.69 | 11.54 | -111.52 | -31.5 | Upgrade
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| Change in Accounts Payable | -132.92 | 310.13 | -358.06 | 172.29 | 46.97 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.86 | Upgrade
|
| Operating Cash Flow | -50.31 | 37.06 | -15.44 | 93.91 | 37.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 148.66% | -77.38% | Upgrade
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| Capital Expenditures | -50.61 | -25.71 | -36.89 | -17.34 | -14.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.19 | 16.82 | 2.62 | 9.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.87 | - | Upgrade
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| Divestitures | - | - | 0.3 | - | 10.43 | Upgrade
|
| Investment in Securities | -20.24 | -0.52 | - | 8.13 | -0.68 | Upgrade
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| Other Investing Activities | 1.59 | 0.64 | 0.6 | 2.4 | 0.69 | Upgrade
|
| Investing Cash Flow | -69.11 | -25.4 | -19.17 | -5.06 | 5.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 13.8 | 9 | Upgrade
|
| Long-Term Debt Issued | 118.89 | 80.13 | 33.5 | 7 | 32 | Upgrade
|
| Total Debt Issued | 118.89 | 80.13 | 33.5 | 20.8 | 41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -61.47 | -29.93 | Upgrade
|
| Long-Term Debt Repaid | -146.13 | -21.05 | -88.83 | -12.59 | -58.49 | Upgrade
|
| Total Debt Repaid | -146.13 | -21.05 | -88.83 | -74.05 | -88.42 | Upgrade
|
| Net Debt Issued (Repaid) | -27.24 | 59.08 | -55.33 | -53.25 | -47.42 | Upgrade
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| Issuance of Common Stock | 57.29 | - | 23.18 | - | - | Upgrade
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| Common Dividends Paid | -11.22 | -0.73 | -5.7 | -0.98 | -12.14 | Upgrade
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| Other Financing Activities | 69.23 | -53.74 | 6.48 | 19.74 | -36.44 | Upgrade
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| Financing Cash Flow | 88.06 | 4.61 | -31.37 | -34.49 | -96 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.64 | 0.59 | 1.5 | 3.94 | -0.87 | Upgrade
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| Net Cash Flow | -33 | 16.86 | -64.49 | 58.3 | -54.02 | Upgrade
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| Free Cash Flow | -100.92 | 11.35 | -52.34 | 76.58 | 23.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | 227.99% | -82.67% | Upgrade
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| Free Cash Flow Margin | -14.04% | 2.06% | -7.97% | 16.51% | 5.55% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 0.02 | -0.07 | 0.11 | 0.03 | Upgrade
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| Cash Income Tax Paid | 61.24 | 45.85 | 44.99 | 16.98 | 36.43 | Upgrade
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| Levered Free Cash Flow | -398.39 | 171.67 | -99.56 | -190.66 | 843.95 | Upgrade
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| Unlevered Free Cash Flow | -398.39 | 207.36 | -60.42 | -142.44 | 889.27 | Upgrade
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| Change in Working Capital | -69.33 | 74.24 | -23.86 | 88.34 | 195.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.