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Jiangsu Innovative Ecological New Materials Limited (HKG:2116)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6800
-0.0450 (-6.21%)
Aug 27, 2026, 1:15 PM HKT

HKG:2116 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.6913.9821.1211.4611.66
Depreciation & Amortization
5.565.795.465.44.72
Loss (Gain) From Sale of Assets
--0.330-
Provision & Write-off of Bad Debts
--1.35--
Other Operating Activities
-1.11-2.19-16.4211.01-4.09
Change in Accounts Receivable
28.84-21.7235.2-41.092.7
Change in Inventory
-4.738.22-3.652.56-9.22
Change in Accounts Payable
-5.4312.88-3.647.465.32
Change in Unearned Revenue
--2.212.21--0.4
Change in Other Net Operating Assets
3.28-4.814.92-1.52-0.21
Operating Cash Flow
42.19.9446.88-4.7210.48
Operating Cash Flow Growth
323.50%-78.79%--40.79%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.81-4.76-7.3-3.42-1.08
Sale of Property, Plant & Equipment
--00-
Investment in Securities
-4.94-100.162.22-
Other Investing Activities
2.292.834.740.723.03
Investing Cash Flow
-7.46-11.93-2.41-0.481.96

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.474.74-4.16
Total Debt Issued
-0.474.74-4.16
Short-Term Debt Repaid
--0.47-4.74--4.16
Total Debt Repaid
--0.47-4.74--4.16
Common Dividends Paid
-4.43-8.71-96.68-3.87-4.03
Other Financing Activities
--0.01-0.01--0.02
Financing Cash Flow
-4.43-8.72-96.7-3.87-4.04

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.90.750.953.51-1.1
Net Cash Flow
29.32-9.95-51.28-5.587.3

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
37.35.1839.58-8.159.41
Free Cash Flow Growth
619.84%-86.91%--261.01%
Free Cash Flow Margin
18.29%2.84%21.27%-3.17%5.30%
Free Cash Flow Per Share
0.080.010.08-0.020.02
Levered Free Cash Flow
33.51.9545.1-14.076.75
Unlevered Free Cash Flow
33.51.9545.11-14.076.76

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.010.01-0.02
Cash Income Tax Paid
2.673.1415.391.182.13
Change in Working Capital
21.96-7.6535.04-32.59-1.81