Nantong JiangTian Chemical Co., Ltd. (SHE:300927)
China
· Delayed Price · Currency is CNY 30.68
-0.17 (-0.55%)
Apr 30, 2026, 1:45 PM CST
SHE:300927 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 | 31.58 | 19.51 | 297.74 | 68.55 | 63.79 | 75.83 | Upgrade
|
| Depreciation & Amortization | 61.56 | 61.56 | 33.25 | 37.19 | 34.38 | 34.04 | Upgrade
|
| Other Amortization | 0.62 | 0.62 | 2.1 | - | 1.29 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.9 | 0.9 | 0 | 0.03 | 0.94 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.21 | -2.21 | -3.18 | -2.16 | -2.71 | -0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.19 | -0.14 | 0.01 | 0.16 | Upgrade
|
| Other Operating Activities | 23.81 | 2.56 | 2.01 | 1.7 | 0.69 | 3.26 | Upgrade
|
| Change in Accounts Receivable | -125.59 | -125.59 | -38.35 | -0.79 | -1.98 | -33.51 | Upgrade
|
| Change in Inventory | 130.41 | 130.41 | -9.5 | 5.06 | -12.21 | -9.4 | Upgrade
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| Change in Accounts Payable | 125.72 | 125.72 | -12.39 | -21.97 | -4.19 | -32.9 | Upgrade
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| Change in Other Net Operating Assets | - | - | -255.28 | -0.08 | -0.24 | -0.24 | Upgrade
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| Operating Cash Flow | 193.43 | 160.12 | 16.33 | 87.18 | 79.05 | 38.49 | Upgrade
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| Operating Cash Flow Growth | 192.31% | 880.59% | -81.27% | 10.30% | 105.36% | -26.69% | Upgrade
|
| Capital Expenditures | -190.31 | -166.32 | -266.88 | -127.12 | -14.7 | -6.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | 179.46 | - | - | - | Upgrade
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| Investment in Securities | -1.85 | -279.34 | -10.2 | -12.8 | 102 | -125 | Upgrade
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| Other Investing Activities | -65.73 | 1.43 | 114.19 | 57.72 | 2.85 | 56.01 | Upgrade
|
| Investing Cash Flow | -257.79 | -444.14 | 16.56 | -82.2 | 90.15 | -75.68 | Upgrade
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| Long-Term Debt Issued | - | 135.4 | 396.41 | 53.39 | - | 1 | Upgrade
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| Long-Term Debt Repaid | - | -80 | -50 | -21.5 | -26 | -34 | Upgrade
|
| Net Debt Issued (Repaid) | 97.69 | 55.4 | 346.41 | 31.89 | -26 | -33 | Upgrade
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| Common Dividends Paid | -23.23 | -22.89 | -26.29 | -20.58 | -24.64 | -19.68 | Upgrade
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| Other Financing Activities | -1 | -1 | - | - | - | -9.07 | Upgrade
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| Financing Cash Flow | 73.47 | 31.51 | 320.12 | 11.31 | -50.64 | -61.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.24 | 0.79 | 0.4 | 1.28 | 0.83 | -0.52 | Upgrade
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| Net Cash Flow | 7.88 | -251.72 | 353.41 | 17.57 | 119.38 | -99.45 | Upgrade
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| Free Cash Flow | 3.12 | -6.21 | -250.55 | -39.94 | 64.34 | 31.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 102.48% | - | Upgrade
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| Free Cash Flow Margin | 0.20% | -0.40% | -36.40% | -5.63% | 8.73% | 4.48% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.04 | -1.74 | -0.28 | 0.45 | 0.22 | Upgrade
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| Cash Income Tax Paid | 0.58 | 10.28 | 19.16 | 37.69 | 41.84 | 21.9 | Upgrade
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| Levered Free Cash Flow | -19.02 | -235.37 | -107.18 | 36.08 | 58.02 | 4.44 | Upgrade
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| Unlevered Free Cash Flow | -19.02 | -235.37 | -106.05 | 38 | 60.37 | 6.16 | Upgrade
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| Change in Working Capital | 77.17 | 77.17 | -315.78 | -17.97 | -19.35 | -76.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.