Jiangsu Jingxue Insulation Technology Co.,Ltd. (SHE:301010)
China
· Delayed Price · Currency is CNY 21.87
+0.37 (1.72%)
Apr 29, 2026, 3:04 PM CST
SHE:301010 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 | 7.45 | 8.31 | 29.95 | 38.19 | 39.76 | 67.1 | Upgrade
|
| Depreciation & Amortization | 21.91 | 21.91 | 21.61 | 21.15 | 14.43 | 14.74 | Upgrade
|
| Other Amortization | 1.83 | 1.83 | 1.98 | 0.76 | 0.49 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.13 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.54 | 2.54 | - | 0.03 | - | 11.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.6 | 0.6 | 1.24 | 0.22 | -0.4 | 4.13 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 15.52 | 9.12 | 19.4 | - | Upgrade
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| Other Operating Activities | -21.16 | 9.17 | 3.8 | 3.78 | 2.89 | 1.73 | Upgrade
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| Change in Accounts Receivable | -24.29 | -24.29 | 75.49 | -97.51 | -81.67 | -155.37 | Upgrade
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| Change in Inventory | 128.99 | 128.99 | 106.46 | -44.01 | -88.97 | -217.62 | Upgrade
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| Change in Accounts Payable | -90.33 | -90.33 | -295.79 | 105.98 | 102.57 | 232.33 | Upgrade
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| Operating Cash Flow | 24.47 | 55.66 | -42.32 | 36.68 | 4.87 | -43.99 | Upgrade
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| Operating Cash Flow Growth | -58.71% | - | - | 653.26% | - | - | Upgrade
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| Capital Expenditures | -1.66 | -4.08 | -10.15 | -26.4 | -62.83 | -36.4 | Upgrade
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| Sale of Property, Plant & Equipment | 2.25 | 2.24 | 0 | - | - | 2.9 | Upgrade
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| Investment in Securities | - | 10 | -0.3 | 20 | 60 | -89.66 | Upgrade
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| Other Investing Activities | - | 0.02 | 0.39 | 0.2 | 0.39 | 0.51 | Upgrade
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| Investing Cash Flow | 0.6 | 8.18 | -10.06 | -6.2 | -2.43 | -122.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
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| Long-Term Debt Issued | - | 71.26 | 108.2 | 115.48 | 55 | - | Upgrade
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| Total Debt Issued | 81.26 | 71.26 | 108.2 | 115.48 | 55 | 30 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -40 | Upgrade
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| Long-Term Debt Repaid | - | -68.8 | -84.74 | -106.82 | -40.94 | - | Upgrade
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| Total Debt Repaid | -78.8 | -68.8 | -84.74 | -106.82 | -40.94 | -40 | Upgrade
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| Net Debt Issued (Repaid) | 2.46 | 2.46 | 23.46 | 8.66 | 14.07 | -10 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 211.41 | Upgrade
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| Common Dividends Paid | -23.57 | -23.69 | -23.88 | -13.27 | -23.29 | -1.34 | Upgrade
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| Other Financing Activities | -0.71 | -0.74 | - | - | -0.19 | -48.69 | Upgrade
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| Financing Cash Flow | -21.81 | -21.97 | -0.42 | -4.61 | -9.41 | 151.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.03 | 0.02 | 0.18 | 0.22 | -0.1 | Upgrade
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| Net Cash Flow | 3.21 | 41.89 | -52.78 | 26.04 | -6.76 | -15.37 | Upgrade
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| Free Cash Flow | 22.82 | 51.58 | -52.48 | 10.28 | -57.96 | -80.39 | Upgrade
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| Free Cash Flow Growth | -54.38% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.74% | 5.99% | -4.70% | 0.89% | -6.42% | -8.79% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.48 | -0.49 | 0.10 | -0.54 | -0.85 | Upgrade
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| Cash Income Tax Paid | 21.65 | 16.81 | 20.3 | 37.24 | 35.36 | 26.51 | Upgrade
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| Levered Free Cash Flow | 26.06 | 34.79 | -111.5 | -19.61 | -38.59 | -30.2 | Upgrade
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| Unlevered Free Cash Flow | 26.06 | 34.79 | -110.01 | -17.99 | -37.49 | -29.19 | Upgrade
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| Change in Working Capital | 11.45 | 11.45 | -116.3 | -36.57 | -71.7 | -143.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.