Jiangsu Jujie Microfiber Technology Group Co., Ltd. (SHE:300819)
China
· Delayed Price · Currency is CNY 58.74
+0.74 (1.28%)
Apr 29, 2026, 3:04 PM CST
SHE:300819 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 53.03 | 57.34 | 64.45 | 74.44 | 36.75 | 30.67 | Upgrade
|
| Depreciation & Amortization | 46.02 | 46.02 | 44.43 | 53.12 | 46.64 | 38.04 | Upgrade
|
| Other Amortization | - | - | 0.49 | - | - | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 0.53 | 1.77 | 1.4 | 1.54 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.27 | 5.27 | - | 0.59 | 0.89 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.21 | -3.21 | -0.24 | -33.84 | 0.36 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.12 | 4.46 | 0.86 | 3.25 | Upgrade
|
| Other Operating Activities | 10.41 | 2.08 | 2.77 | 4.8 | -6.02 | -4.22 | Upgrade
|
| Change in Accounts Receivable | -12.86 | -12.86 | -21.49 | -49.48 | 5.86 | -75.73 | Upgrade
|
| Change in Inventory | 21.41 | 21.41 | -18.99 | -3.67 | -21.4 | -5.39 | Upgrade
|
| Change in Accounts Payable | 1.3 | 1.3 | 15.25 | 35.72 | 43.69 | 43.16 | Upgrade
|
| Operating Cash Flow | 122.77 | 118.76 | 88.21 | 87.47 | 108.6 | 32.88 | Upgrade
|
| Operating Cash Flow Growth | 13.55% | 34.63% | 0.85% | -19.46% | 230.29% | -60.82% | Upgrade
|
| Capital Expenditures | -63.77 | -29.65 | -29.36 | -71.72 | -138.85 | -161.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.47 | 0.53 | 1.33 | 3.74 | 2.8 | Upgrade
|
| Cash Acquisitions | -25.03 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | 35 | 27.36 | - | - | Upgrade
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| Investment in Securities | -73.46 | -109.46 | -55 | 21 | -39 | 0.11 | Upgrade
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| Other Investing Activities | -0.03 | -0.95 | 0.01 | 0.29 | - | - | Upgrade
|
| Investing Cash Flow | -161.86 | -139.6 | -48.81 | -21.74 | -174.11 | -158.61 | Upgrade
|
| Short-Term Debt Issued | - | - | 99.64 | 214.06 | 54.55 | 10.5 | Upgrade
|
| Long-Term Debt Issued | - | 29.85 | - | - | - | - | Upgrade
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| Total Debt Issued | 29.85 | 29.85 | 99.64 | 214.06 | 54.55 | 10.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -126.56 | -118.09 | -19.48 | -45.5 | Upgrade
|
| Long-Term Debt Repaid | - | -30 | - | - | - | - | Upgrade
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| Total Debt Repaid | -27.4 | -30 | -126.56 | -118.09 | -19.48 | -45.5 | Upgrade
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| Net Debt Issued (Repaid) | 2.45 | -0.15 | -26.92 | 95.97 | 35.07 | -35 | Upgrade
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| Common Dividends Paid | -60.08 | -59.68 | -45.29 | -32.64 | -30.65 | -30.38 | Upgrade
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| Other Financing Activities | - | - | - | 0.92 | - | - | Upgrade
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| Financing Cash Flow | -57.63 | -59.83 | -72.21 | 64.25 | 4.41 | -65.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.67 | -1.82 | 1.36 | 0.54 | 1.86 | -0.4 | Upgrade
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| Net Cash Flow | -99.39 | -82.5 | -31.45 | 130.52 | -59.24 | -191.51 | Upgrade
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| Free Cash Flow | 58.99 | 89.1 | 58.85 | 15.74 | -30.25 | -128.64 | Upgrade
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| Free Cash Flow Growth | -30.86% | 51.41% | 273.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.34% | 15.43% | 9.82% | 2.30% | -5.00% | -26.78% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.60 | 0.39 | 0.11 | -0.21 | -0.88 | Upgrade
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| Cash Income Tax Paid | 15.56 | 14.79 | -1.55 | 8.64 | -14.69 | 2.26 | Upgrade
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| Levered Free Cash Flow | 53.37 | 92.19 | 67.59 | -97.17 | -9.82 | -168.77 | Upgrade
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| Unlevered Free Cash Flow | 53.37 | 92.19 | 67.91 | -95.8 | -9.29 | -168.44 | Upgrade
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| Change in Working Capital | 10.72 | 10.72 | -25.33 | -17.5 | 27.58 | -37.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.